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
AGBAW
776
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$17K ﹤0.01%
79,932
-19,166
-19% -$4.08K
RKTA.U
777
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$16K ﹤0.01%
1,619
-1,565,863
-100% -$15.5M
WARR
778
DELISTED
Warrior Technologies Acquisition Company
WARR
$16K ﹤0.01%
1,594
-16,088
-91% -$161K
EUDAW icon
779
EUDA Health Holdings Limited Warrant
EUDAW
$2.97M
$15K ﹤0.01%
+38,843
New +$15K
BRLIR
780
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
$15K ﹤0.01%
90,230
-39,624
-31% -$6.59K
EUCRW
781
DELISTED
Eucrates Biomedical Acquisition Corp. Warrant
EUCRW
$15K ﹤0.01%
+25,084
New +$15K
NMMCW
782
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$15K ﹤0.01%
+18,978
New +$15K
VHAQ.WS
783
DELISTED
Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share
VHAQ.WS
$14K ﹤0.01%
65,680
-11,840
-15% -$2.52K
ADOCW
784
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
$12K ﹤0.01%
61,747
– –
MLACW
785
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$12K ﹤0.01%
29,640
+18,341
+162% +$7.43K
GLLI
786
DELISTED
Globalink Investment Inc. Common Stock
GLLI
$10K ﹤0.01%
+1,000
New +$10K
TBSA
787
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$10K ﹤0.01%
1,007
-1,043
-51% -$10.4K
ACQRU
788
DELISTED
Independence Holdings Corp. Units
ACQRU
$10K ﹤0.01%
+1,000
New +$10K
AGBAR
789
DELISTED
AGBA Acquisition Limited Right
AGBAR
$9K ﹤0.01%
53,627
-46,988
-47% -$7.89K
NOACU
790
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$9K ﹤0.01%
840
-11,281
-93% -$121K
SLCRW
791
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$9K ﹤0.01%
15,277
-134,241
-90% -$79.1K
SAIHW
792
SAIHEAT Limited Warrant
SAIHW
$381K
$7K ﹤0.01%
15,381
-7,141
-32% -$3.25K
SCVX.WS
793
DELISTED
SCVX Corp.
SCVX.WS
$5K ﹤0.01%
+15,755
New +$5K
GXIIU
794
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$3K ﹤0.01%
322
-250,649
-100% -$2.34M
FTAAU
795
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$2K ﹤0.01%
+230
New +$2K
PAQCW
796
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$2K ﹤0.01%
+4,475
New +$2K
FRXB.U
797
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$1K ﹤0.01%
100
-1,000
-91% -$10K
BCACU
798
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-55,480
Closed -$568K
WALDU
799
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-105,764
Closed -$1.07M
PRPB.U
800
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-23,079
Closed -$232K
30 31
32
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