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
SAFM
801
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,600
Closed -$1.43M
BRPMU
802
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
– –
-31,474
Closed -$314K
ITHXU
803
DELISTED
ITHAX Acquisition Corp. Unit
ITHXU
– –
-87,657
Closed -$868K
GLSPU
804
DELISTED
Global SPAC Partners Co. Unit
GLSPU
– –
-8,023
Closed -$82K
RICOU
805
DELISTED
Agrico Acquisition Corp. Unit
RICOU
– –
-1,000
Closed -$10K
VNE
806
DELISTED
Veoneer, Inc.
VNE
– –
-1
Closed –
GMBTU
807
DELISTED
Pivotal Holdings Corp Unit
GMBTU
– –
-328,855
Closed -$3.32M
FMAC.U
808
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-392,246
Closed -$3.98M
TWNT.U
809
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-2,797,419
Closed -$27.8M
SCVX.U
810
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
– –
-388,307
Closed -$3.98M
YSAC.WS
811
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-161,925
Closed -$152K
HRC
812
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-341,987
Closed -$51.3M
CBAH.WS
813
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
– –
-6,162
Closed -$10K
DCRCW
814
DELISTED
Decarbonization Plus Acquisition Corporation III Warrant
DCRCW
– –
-133,372
Closed -$280K
SVOK
815
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-1,095,863
Closed -$10.9M
SVOKU
816
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
– –
-20,000
Closed -$205K
DGNS
817
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-217,135
Closed -$2.16M
PPD
818
DELISTED
PPD, Inc. Common Stock
PPD
– –
-6,722
Closed -$315K
GIGGW
819
DELISTED
GigCapital4, Inc. Warrant
GIGGW
– –
-150,010
Closed -$158K
DMYQ.WS
820
DELISTED
dMY Technology Group, Inc. IV Redeemable warrants, each whole warrant exercisable for one share of C
DMYQ.WS
– –
-83,292
Closed -$158K
THMAU
821
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
– –
-412,946
Closed -$4.18M
ESXB
822
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-603,623
Closed -$6.86M
VOSOW
823
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
– –
-175,335
Closed -$201K
TRIL
824
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-2
Closed –
XONE
825
DELISTED
The ExOne Company
XONE
– –
-183,333
Closed -$4.29M
31 32
33
34 35