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
AHACU
801
DELISTED
Alpha Healthcare Acquisition Corp. Unit
AHACU
– –
-750,127
Closed -$7.93M
KSMTU
802
DELISTED
Kismet Acquisition One Corp Unit
KSMTU
– –
-1,256,472
Closed -$13.2M
VACQU
803
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-457,920
Closed -$4.92M
RMGBU
804
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-361,126
Closed -$4.03M
NGACU
805
DELISTED
NextGen Acquisition Corporation Units
NGACU
– –
-3,003,903
Closed -$30.9M
CFACU
806
DELISTED
CF Finance Acquisition Corp. III Unit
CFACU
– –
-271,926
Closed -$2.92M
SAIIU
807
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
– –
-326,567
Closed -$3.48M
SAII
808
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-56,571
Closed -$563K
NBA.U
809
DELISTED
New Beginnings Acquisition Corp. Units,eachconsistingofoneshareofcommon stock andoneredeema
NBA.U
– –
-171,179
Closed -$1.87M
RAACU
810
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-407,733
Closed -$4.25M
DCRBU
811
DELISTED
Decarbonization Plus Acquisition Corporation Unit
DCRBU
– –
-755,043
Closed -$8.68M
NHICU
812
DELISTED
NewHold Investment Corp. Unit
NHICU
– –
-370,083
Closed -$3.86M
LCYAU
813
DELISTED
Landcadia Holdings III, Inc. Unit
LCYAU
– –
-1,554,619
Closed -$17.4M
ASPL.U
814
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-279,746
Closed -$2.92M
SPRQ.U
815
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-579,685
Closed -$6.26M
ALUS
816
DELISTED
Alussa Energy Acquisition Corp.
ALUS
– –
-1,908,411
Closed -$19.2M
ALUS.U
817
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
– –
-43,015
Closed -$458K
WPF
818
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-17,285
Closed -$193K
NAV
819
DELISTED
Navistar International
NAV
– –
-39,810
Closed -$1.75M
HOLUU
820
DELISTED
Holicity Inc. Unit
HOLUU
– –
-629,403
Closed -$6.54M
FTOCU
821
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-1,310,482
Closed -$14.2M
HECCU
822
DELISTED
Hudson Executive Investment Corp. Units
HECCU
– –
-314,368
Closed -$3.58M
ACACU
823
DELISTED
Acies Acquisition Corp. Unit
ACACU
– –
-264,774
Closed -$2.84M
THBRW
824
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
-58,177
Closed -$215K
CAPAU
825
DELISTED
HighCape Capital Acquisition Corp. Unit
CAPAU
– –
-872,744
Closed -$9.01M
31 32
33
34 35