GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
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
-$535M
Cap. Flow
-$619M
Cap. Flow %
-17.36%
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
AOGOU
726
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
– –
-190,642
Closed -$1.91M
PUCKU
727
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-420,969
Closed -$4.29M
OSI.U
728
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-145,348
Closed -$1.42M
QDROU
729
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-1,779,693
Closed -$17.5M
CMCAU
730
DELISTED
Capitalworks Emerging Markets Acquisition Corp Unit
CMCAU
– –
-142,970
Closed -$1.44M
TGVCU
731
DELISTED
TG Venture Acquisition Corp. Units
TGVCU
– –
-46,975
Closed -$480K
EACPU
732
DELISTED
Edify Acquisition Corp. Units
EACPU
– –
-450,000
Closed -$4.5M
LFACU
733
DELISTED
LF Capital Acquisition Corp. II Units
LFACU
– –
-70,385
Closed -$704K
EDTXU
734
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-48,642
Closed -$498K
AGBAW
735
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
– –
-79,932
Closed -$17K
FRGE icon
736
Forge Global Holdings
FRGE
$235M
– –
-30,959
Closed -$4.57M
GBTG icon
737
American Express Global Business Travel
GBTG
$4.29B
– –
-1,828,233
Closed -$18M
GRND icon
738
Grindr
GRND
$2.94B
– –
-68,999
Closed -$699K
HYG icon
739
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-21,205
Closed -$1.85M
ISPO icon
740
Inspirato
ISPO
$39.4M
– –
-39,391
Closed -$7.96M
KITTW icon
741
Nauticus Robotics, Inc Warrant
KITTW
$795K
$0 ﹤0.01%
+18
New –
MDAIW icon
742
Spectral AI, Inc. Warrants
MDAIW
$5.67M
– –
-25,495
Closed -$20K
NUKKW icon
743
Nukkleus Inc. Warrants
NUKKW
$45.4M
– –
-79,260
Closed -$17K
MCAGU
744
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-90,648
Closed -$913K
DPCSU
745
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-71,513
Closed -$723K
CCTSU
746
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-42,125
Closed -$425K
JWSM.WS
747
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-159,445
Closed -$164K
FIACU
748
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-175,656
Closed -$1.77M
GRDI
749
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-54,780
Closed -$542K
LLAP
750
DELISTED
Terran Orbital Corporation
LLAP
– –
-2,045,252
Closed -$20.2M
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