GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+2.9%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$4.1B
AUM Growth
+$4.1B
Cap. Flow
-$1.63B
Cap. Flow %
-39.68%
Top 10 Hldgs %
17.2%
Holding
1,254
New
295
Increased
139
Reduced
356
Closed
440

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$85.2M
2
TGP
Teekay LNG Partners L.P.
TGP
$72.1M
3
NUAN
Nuance Communications, Inc.
NUAN
$67.6M
4
VG
Vonage Holdings Corporation
VG
$58.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$54.2M

Top Sells

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
$234M
2
MDLA
Medallia, Inc.
MDLA
$210M
3
STMP
Stamps.com, Inc.
STMP
$187M
4
CLDR
Cloudera, Inc.
CLDR
$179M
5
LDL
Lydall, Inc.
LDL
$80M

Sector Composition

1 Financials 51.96%
2 Technology 7.33%
3 Industrials 6.48%
4 Communication Services 6.29%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUS
51
DELISTED
Austerlitz Acquisition Corporation I
AUS
$19M 0.46%
1,956,163
+363,122
+23% +$3.53M
IPVI
52
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$18.7M 0.46%
1,928,615
+1,919,439
+20,918% +$18.6M
MDAI icon
53
Spectral AI
MDAI
$50.3M
$18.4M 0.45%
1,872,031
-99,728
-5% -$978K
FTSI
54
DELISTED
FTS International, Inc. Common Stock
FTSI
$18.3M 0.45%
+696,004
New +$18.3M
STL
55
DELISTED
Sterling Bancorp
STL
$18.2M 0.45%
+707,603
New +$18.2M
CFV
56
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$18.1M 0.44%
1,812,939
+574,702
+46% +$5.75M
GBTG icon
57
American Express Global Business Travel
GBTG
$3.86B
$18M 0.44%
1,828,233
-2,294,635
-56% -$22.6M
CVII
58
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$17.8M 0.43%
1,811,772
+1,362,402
+303% +$13.4M
SSAA
59
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$17.7M 0.43%
1,815,962
+1,774,483
+4,278% +$17.3M
IGAC
60
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$17.7M 0.43%
1,801,176
-587,426
-25% -$5.76M
AAC
61
DELISTED
Ares Acquisition Corporation
AAC
$17.5M 0.43%
1,798,934
-1,280,859
-42% -$12.5M
QDROU
62
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$17.5M 0.43%
1,779,693
-82,547
-4% -$811K
BTAQ
63
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$17.4M 0.42%
1,737,424
-79,999
-4% -$801K
CFIV
64
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$17.2M 0.42%
1,755,525
+536,985
+44% +$5.26M
AKIC
65
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$16.6M 0.41%
1,709,639
-35
-0% -$341
KLAQ
66
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$16.5M 0.4%
1,693,506
+1,348,953
+392% +$13.1M
FRTA
67
DELISTED
Forterra, Inc
FRTA
$16.5M 0.4%
691,848
-208,026
-23% -$4.95M
BLUA
68
DELISTED
BlueRiver Acquisition Corp.
BLUA
$16.4M 0.4%
1,683,889
+1,444,319
+603% +$14M
XPOA
69
DELISTED
DPCM Capital, Inc.
XPOA
$16.3M 0.4%
1,664,691
-405,766
-20% -$3.98M
OHPA
70
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$16.3M 0.4%
1,668,479
+1,662,841
+29,493% +$16.3M
TWNI
71
DELISTED
Tailwind International Acquisition Corp.
TWNI
$15.7M 0.38%
1,612,067
-7,189
-0.4% -$70.1K
CLAS
72
DELISTED
Class Acceleration Corp.
CLAS
$15.7M 0.38%
1,615,475
-27,945
-2% -$271K
ALTI icon
73
AlTi Global
ALTI
$431M
$15.5M 0.38%
1,572,856
+344,832
+28% +$3.41M
GSKY
74
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$15.5M 0.38%
1,366,528
+1,360,126
+21,245% +$15.5M
GSQD
75
DELISTED
G Squared Ascend I Inc.
GSQD
$15.5M 0.38%
1,567,863
-1,319,735
-46% -$13M
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