GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+3.5%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$6.95B
AUM Growth
+$6.95B
Cap. Flow
+$4.2B
Cap. Flow %
60.37%
Top 10 Hldgs %
18.43%
Holding
873
New
493
Increased
62
Reduced
145
Closed
119

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$212M
2
VAR
Varian Medical Systems, Inc.
VAR
$207M
3
HMSY
HMS Holdings Corp.
HMSY
$161M
4
CLGX
Corelogic, Inc.
CLGX
$160M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$102M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$123M
2
NGHC
National General Holdings Corp
NGHC
$42.6M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$41.1M
4
WORK
Slack Technologies, Inc.
WORK
$37.6M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$34M

Sector Composition

1 Financials 13.61%
2 Healthcare 5.79%
3 Industrials 4.98%
4 Technology 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MACQU
51
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$26.4M 0.38%
+2,654,194
New +$26.4M
BURU icon
52
Nuburu, Inc.
BURU
$12.8M
$25.7M 0.37%
2,594,602
– –
CELU icon
53
Celularity
CELU
$60.4M
$25.6M 0.37%
2,543,654
+1,861,968
+273% +$18.8M
PMGMU
54
DELISTED
Priveterra Acquisition Corp. II Unit
PMGMU
$25.5M 0.37%
+2,549,793
New +$25.5M
CHAA.U
55
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
$25.4M 0.36%
+2,549,773
New +$25.4M
ATMR.U
56
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$25.3M 0.36%
+2,476,108
New +$25.3M
SRNGU
57
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$25.2M 0.36%
+2,487,675
New +$25.2M
FACT.U
58
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
$25M 0.36%
+2,510,115
New +$25M
EJFAU
59
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$24.8M 0.36%
+2,488,571
New +$24.8M
TWNI.U
60
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
$24.6M 0.35%
+2,489,000
New +$24.6M
KIIIU
61
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
$24.6M 0.35%
+2,490,000
New +$24.6M
AVAN
62
DELISTED
Avanti Acquisition Corp.
AVAN
$24.4M 0.35%
2,493,202
+1,409,571
+130% +$13.8M
TBCPU
63
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$24.2M 0.35%
+2,451,161
New +$24.2M
DNZ.U
64
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$24.2M 0.35%
+2,450,000
New +$24.2M
SPGS.U
65
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$24.1M 0.35%
+2,395,352
New +$24.1M
KURIU
66
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
$23.8M 0.34%
+2,406,936
New +$23.8M
DMYQ.U
67
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$23.8M 0.34%
+2,366,646
New +$23.8M
KSMT
68
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
$23.7M 0.34%
+2,390,000
New +$23.7M
EACPU
69
DELISTED
Edify Acquisition Corp. Units
EACPU
$23.6M 0.34%
+2,376,000
New +$23.6M
FTEV.U
70
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
$23.6M 0.34%
+2,388,464
New +$23.6M
BSN
71
DELISTED
Broadstone Acquisition Corp.
BSN
$23.4M 0.34%
+2,394,546
New +$23.4M
CFVIU
72
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
$23.4M 0.34%
+2,357,604
New +$23.4M
GIGGU
73
DELISTED
GigCapital4, Inc. Unit
GIGGU
$23.3M 0.34%
+2,361,971
New +$23.3M
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.3M 0.33%
+240,407
New +$23.3M
CLRMU
75
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
$23.2M 0.33%
+2,334,455
New +$23.2M
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