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
HIIIU
776
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-444,736
Closed -$4.36M
SCOAW
777
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-118,443
Closed -$71K
HIIIW
778
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-99,562
Closed -$79K
IIIIW
779
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-76,730
Closed -$46K
COLIU
780
DELISTED
Colicity Inc. Units
COLIU
– –
-581,980
Closed -$5.79M
COVAW
781
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-49,601
Closed -$25K
RXRAU
782
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-150,198
Closed -$1.49M
VELOU
783
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-166,293
Closed -$1.63M
VELOW
784
DELISTED
Velocity Acquisition Corp. Warrant
VELOW
– –
-304,072
Closed -$155K
RXRAW
785
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$0 ﹤0.01%
18
-239,296
-100% –
AMPI.U
786
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-425,850
Closed -$4.21M
LGV.U
787
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-232,029
Closed -$2.32M
LGV.WS
788
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
– –
-20,056
Closed -$17K
PV.U
789
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
– –
-49,128
Closed -$493K
LHAA
790
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-706,467
Closed -$6.95M
BLTSW
791
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-354,443
Closed -$282K
BSKYW
792
DELISTED
Big Sky Growth Partners, Inc. Warrant
BSKYW
– –
-288,416
Closed -$208K
SSAAW
793
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
– –
-403,408
Closed -$218K
LSPRU
794
DELISTED
Larkspur Health Acquisition Corp. Unit
LSPRU
– –
-75,271
Closed -$754K
DHBC
795
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-11,296
Closed -$110K
DHBCU
796
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-770,423
Closed -$7.61M
FCAX.WS
797
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
– –
-125,497
Closed -$98K
SCLEW
798
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
– –
-42,423
Closed -$40K
SHACU
799
DELISTED
SCP & CO Healthcare Acquisition Company Unit
SHACU
– –
-704,612
Closed -$7.08M
VTIQ
800
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-208,807
Closed -$2.03M
30 31
32
33 34