GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
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
-$1.55B
Cap. Flow
-$1.68B
Cap. Flow %
-40.99%
Top 10 Hldgs %
17.2%
Holding
1,254
New
295
Increased
139
Reduced
356
Closed
439

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
FMAC.WS
751
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$36K ﹤0.01%
35,506
-461,551
-93% -$468K
TRCA
752
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$35K ﹤0.01%
3,633
-176
-5% -$1.7K
VTIQW
753
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
$35K ﹤0.01%
+41,581
New +$35K
PHICW
754
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$35K ﹤0.01%
66,442
-99,903
-60% -$52.6K
AGGRU
755
DELISTED
Agile Growth Corp. Units
AGGRU
$34K ﹤0.01%
3,472
-21
-0.6% -$206
BRDS.WS
756
DELISTED
Bird Global, Inc. Warrants each whole warrant exercisable to purchase 1/25th of a share of Class A Common Stock at an exercise price of $287.50 per share
BRDS.WS
$33K ﹤0.01%
+32,500
New +$33K
LFTRW
757
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$32K ﹤0.01%
41,075
-38,145
-48% -$29.7K
SKYAW
758
DELISTED
Skydeck Acquisition Corp. Warrants
SKYAW
$30K ﹤0.01%
+36,732
New +$30K
BSLK
759
Bolt Projects Holdings, Inc. Common Stock
BSLK
$11.2M
$29K ﹤0.01%
147
-44
-23% -$8.68K
QDROW
760
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$29K ﹤0.01%
57,559
-2,401
-4% -$1.21K
NSTC.WS
761
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$29K ﹤0.01%
+33,465
New +$29K
FLACW
762
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$26K ﹤0.01%
+43,964
New +$26K
VHAQ.RT
763
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$26K ﹤0.01%
142,223
-5,079
-3% -$929
AEON icon
764
AEON Biopharma
AEON
$8.6M
$25K ﹤0.01%
36
– –
COVAW
765
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$25K ﹤0.01%
+49,601
New +$25K
CCV.WS
766
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$23K ﹤0.01%
23,749
-1,074
-4% -$1.04K
CHPMW
767
DELISTED
CHP Merger Corp. Warrant
CHPMW
$23K ﹤0.01%
48,939
-192,556
-80% -$90.5K
MDAIW icon
768
Spectral AI, Inc. Warrants
MDAIW
$6.5M
$20K ﹤0.01%
25,495
-641,151
-96% -$503K
CLBR.U
769
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$20K ﹤0.01%
2,000
-470,970
-100% -$4.71M
LAXXR
770
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
$20K ﹤0.01%
+70,385
New +$20K
EBAC
771
DELISTED
European Biotech Acquisition Corp. Class A Ordinary Shares
EBAC
$19K ﹤0.01%
1,943
– –
FMIVW
772
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$18K ﹤0.01%
21,710
-5,010
-19% -$4.15K
NUKKW icon
773
Nukkleus Inc. Warrants
NUKKW
$45.1M
$17K ﹤0.01%
79,260
-46,900
-37% -$10.1K
LGV.WS
774
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$17K ﹤0.01%
20,056
-248,753
-93% -$211K
ASPCW
775
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$17K ﹤0.01%
20,861
-129,962
-86% -$106K
29 30
31
32 33