GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+4.91%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
-$511M
Cap. Flow %
-14.34%
Top 10 Hldgs %
24.74%
Holding
1,082
New
269
Increased
146
Reduced
190
Closed
461

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
$147M
2
FLOW
SPX FLOW, Inc.
FLOW
$136M
3
MIME
Mimecast Limited
MIME
$122M
4
NLSN
Nielsen Holdings plc
NLSN
$81.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
$46.5M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$164M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$72.3M
3
TGP
Teekay LNG Partners L.P.
TGP
$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$54.2M

Sector Composition

1 Financials 54.99%
2 Technology 13.65%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHAI icon
51
DIH Holdings US
DHAI
$12.2M
$18.5M 0.52%
+1,875,000
New +$18.5M
KVSC
52
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$18.3M 0.51%
1,870,670
-318,777
-15% -$3.11M
IGAC
53
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$18.1M 0.51%
1,838,827
+37,651
+2% +$371K
SSAA
54
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$18M 0.5%
1,830,651
+14,689
+0.8% +$144K
CLAS
55
DELISTED
Class Acceleration Corp.
CLAS
$17.8M 0.5%
1,819,664
+204,189
+13% +$2M
VEEA
56
Veea Inc. Common Stock
VEEA
$28M
$17.5M 0.49%
1,787,828
+216,303
+14% +$2.11M
MIT
57
DELISTED
Mason Industrial Technology, Inc.
MIT
$17.1M 0.48%
1,754,700
-1,453,616
-45% -$14.2M
PUCK
58
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$16.7M 0.47%
1,710,793
+432,138
+34% +$4.22M
TWNI
59
DELISTED
Tailwind International Acquisition Corp.
TWNI
$16.6M 0.47%
1,695,371
+83,304
+5% +$816K
ZNTE
60
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$16.6M 0.47%
1,616,625
+822,543
+104% +$8.44M
KLAQ
61
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$16.5M 0.46%
1,687,844
-5,662
-0.3% -$55.5K
MACC
62
DELISTED
Mission Advancement Corp.
MACC
$16.2M 0.45%
1,655,222
+392,845
+31% +$3.85M
GNAC
63
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$15.5M 0.43%
1,581,184
+59,914
+4% +$587K
ZWRK
64
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$15.4M 0.43%
1,574,212
+18,245
+1% +$179K
GETR
65
DELISTED
Getaround, Inc.
GETR
$14.9M 0.42%
1,528,254
-34,263
-2% -$335K
ISLE
66
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$14.7M 0.41%
1,486,720
+125,355
+9% +$1.24M
PMGM
67
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$14.5M 0.41%
1,465,443
-3,660
-0.2% -$36.2K
BNZI icon
68
Banzai International
BNZI
$10.1M
$14.4M 0.4%
1,471,785
+439,115
+43% +$4.31M
FTEV
69
DELISTED
FinTech Evolution Acquisition Group
FTEV
$14.4M 0.4%
1,470,012
+236,138
+19% +$2.31M
APGB
70
DELISTED
Apollo Strategic Growth Capital II
APGB
$14.2M 0.4%
1,448,810
-2,168,477
-60% -$21.3M
TACA
71
DELISTED
Trepont Acquisition Corp I
TACA
$14M 0.39%
1,395,297
+160,624
+13% +$1.62M
AXAC
72
DELISTED
AXIOS Sustainable Growth Acquisition Corporation
AXAC
$14M 0.39%
+1,405,400
New +$14M
LFTR
73
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$13.7M 0.38%
1,387,671
+307,750
+28% +$3.03M
LEGA
74
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$13.5M 0.38%
1,384,566
+362,895
+36% +$3.55M
CSTA
75
DELISTED
Constellation Acquisition Corp I
CSTA
$13.2M 0.37%
1,346,729
+288,618
+27% +$2.83M
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