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
CMAXW
726
DELISTED
CareMax, Inc. Warrant
CMAXW
$23K ﹤0.01%
9,817
-1,350
-12% -$3.16K
ADOCW
727
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$22K ﹤0.01%
61,747
-10,002
-14% -$3.56K
BRLIU
728
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$21K ﹤0.01%
2,100
-149,460
-99% -$1.49M
PAEWW
729
DELISTED
PAE Incorporated Warrants
PAEWW
$20K ﹤0.01%
+8,171
New +$20K
LTCHW
730
DELISTED
Latch, Inc. Warrant expiring 6/4/2026
LTCHW
$17K ﹤0.01%
+8,251
New +$17K
MLTX icon
731
MoonLake Immunotherapeutics
MLTX
$3.84B
$11K ﹤0.01%
+1,101
New +$11K
LATNW
732
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$10K ﹤0.01%
+15,373
New +$10K
QSI icon
733
Quantum-Si Incorporated
QSI
$217M
$9K ﹤0.01%
+737
New +$9K
GSQD
734
DELISTED
G Squared Ascend I Inc.
GSQD
$6K ﹤0.01%
+580
New +$6K
BLSA
735
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$6K ﹤0.01%
594
-79,949
-99% -$808K
OUST icon
736
Ouster
OUST
$1.62B
$4K ﹤0.01%
433
-496,659
-100% -$4.59M
BOWXW
737
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$3K ﹤0.01%
+1,474
New +$3K
NLSN
738
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
+100
New +$3K
FTCV
739
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2K ﹤0.01%
+223
New +$2K
PACE.U
740
DELISTED
TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
$1K ﹤0.01%
+129
New +$1K
ADN icon
741
Advent Technologies
ADN
$10.4M
– –
0
– –
ADNWW
742
Advent Technologies Holdings Warrant
ADNWW
$11.7K
– –
-47,697
Closed -$161K
SRTA
743
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$349M
– –
-1,149,980
Closed -$12.7M
SRTAW
744
Strata Critical Medical, Inc. Warrants
SRTAW
$2.07M
– –
-256,845
Closed -$629K
CIFR icon
745
Cipher Mining
CIFR
$3.32B
– –
-2,328,057
Closed -$23.2M
EMB icon
746
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
0
– –
ETWO
747
DELISTED
E2open Parent Holdings
ETWO
– –
-1,075,183
Closed -$11.7M
EVGOW icon
748
EVgo Inc. Warrants
EVGOW
$3.03M
– –
-48,454
Closed -$87K
IWM icon
749
iShares Russell 2000 ETF
IWM
$66.8B
– –
0
– –
JAZZ icon
750
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
0
– –
28 29
30
31 32