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
JOBY icon
751
Joby Aviation
JOBY
$11.5B
– –
-169,200
Closed -$1.96M
KPLT icon
752
Katapult Holdings
KPLT
$86.3M
– –
-728,419
Closed -$9.11M
LCID icon
753
Lucid Motors
LCID
$54.3B
– –
-325,169
Closed -$3.26M
MVSTW icon
754
Microvast Holdings, Inc. Warrants
MVSTW
$45.8M
– –
-80,000
Closed -$381K
NAUT icon
755
Nautilus Biotechnolgy
NAUT
$85M
– –
-320,017
Closed -$3.47M
OPFI icon
756
OppFi
OPFI
$292M
– –
-1,364,964
Closed -$13.9M
RKLB icon
757
Rocket Lab Corporation Common Stock
RKLB
$23.8B
– –
-2,252,699
Closed -$22.8M
UWMC icon
758
UWM Holdings
UWMC
$1.22B
– –
-124,043
Closed -$1.63M
WGS icon
759
GeneDx Holdings
WGS
$3.68B
– –
-55,326
Closed -$611K
WGSWW
760
GeneDx Holdings Corp. Warrant
WGSWW
$2.97M
– –
-76,433
Closed -$209K
FFAIW
761
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.14M
$0 ﹤0.01%
145
-59,755
-100% –
FFAI
762
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$305M
– –
-347,211
Closed -$3.47M
MKFG
763
DELISTED
Markforged Holding Corporation
MKFG
– –
-680,112
Closed -$7.33M
BTCTW
764
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-170,826
Closed -$102K
VIEWW
765
DELISTED
View, Inc. Warrant
VIEWW
– –
-54,206
Closed -$131K
ALTUU
766
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
– –
-983,713
Closed -$10.2M
VHAQ.U
767
DELISTED
Viveon Health Acquisition Corp. Units, each consisting of one share of common stock, one Warrant entitling the holder to purchase one-half of a share of common stock, and one right to receive one-twentieth of a share of common stock
VHAQ.U
– –
-900,000
Closed -$9.24M
TMPO
768
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-795,847
Closed -$8.13M
BOAC.U
769
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
– –
-231,764
Closed -$2.59M
KLR
770
DELISTED
Kaleyra, Inc.
KLR
– –
0
– –
PTRA
771
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-856,774
Closed -$9.49M
AJRD
772
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-11,962
Closed -$632K
ML
773
DELISTED
MoneyLion Inc.
ML
– –
-524,800
Closed -$5.93M
VLTA
774
DELISTED
Volta Inc.
VLTA
– –
-26,922
Closed -$287K
LOTZ
775
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-2,660,904
Closed -$29.8M
29 30
31
32 33