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
FTCVU
776
DELISTED
FinTech Acquisition Corp. V Unit
FTCVU
– –
-215,801
Closed -$2.3M
ACEVU
777
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
-331,704
Closed -$3.61M
PIPP.U
778
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-429,448
Closed -$4.43M
VTAQU
779
DELISTED
Ventoux CCM Acquisition Corp. Unit
VTAQU
– –
-1,021,283
Closed -$10.5M
PWPPW
780
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-1
Closed –
ACKIT
781
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$0 ﹤0.01%
+5
New –
FST.U
782
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
– –
-1,626,584
Closed -$17.9M
GOAC.U
783
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-1,417,471
Closed -$15.1M
ZNTEU
784
DELISTED
Zanite Acquisition Corp. Unit
ZNTEU
– –
-1,413,407
Closed -$14.9M
CHPMU
785
DELISTED
CHP Merger Corp. Unit
CHPMU
– –
-26
Closed –
CCAC.U
786
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-1,552,239
Closed -$17.7M
VMACU
787
DELISTED
Vistas Media Acquisition Company Inc. Unit
VMACU
– –
-386,734
Closed -$4.16M
BSN.U
788
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
– –
-2,526,003
Closed -$26.5M
PTRAW
789
DELISTED
Proterra Inc. Warrant
PTRAW
– –
-481,531
Closed -$1.11M
BOWXU
790
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-381,591
Closed -$4.08M
LOKB.U
791
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
– –
-933,772
Closed -$10.1M
VIHAU
792
DELISTED
VPC Impact Acquisition Holdings Unit
VIHAU
– –
-423,438
Closed -$4.53M
DMYI.U
793
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-1,108,303
Closed -$12.6M
LATNU
794
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
– –
-45,373
Closed -$481K
LATN
795
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-2,441,184
Closed -$25.4M
FUSE.U
796
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
-374,500
Closed -$4.63M
QELL
797
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-187,529
Closed -$2.31M
SFTW.U
798
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
– –
-136,157
Closed -$1.49M
SOAC.U
799
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
– –
-1,033,120
Closed -$12.2M
GNPK.U
800
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
– –
-21,720
Closed -$226K
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32
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