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
VTIQW
801
DELISTED
VectoIQ Acquisition Corp. II Warrant
VTIQW
– –
-41,581
Closed -$35K
AFACU
802
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
– –
-98,904
Closed -$1M
FSSIW
803
DELISTED
Fortistar Sustainable Solutions Corp. Warrant
FSSIW
– –
-264,713
Closed -$161K
MACC.U
804
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-500,862
Closed -$4.96M
CLRMW
805
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
– –
-277,912
Closed -$175K
NDACW
806
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-82,647
Closed -$72K
HMCOU
807
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-46,331
Closed -$469K
OHPAU
808
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-450,000
Closed -$4.43M
FRWAW
809
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-109,918
Closed -$88K
HUGS.WS
810
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
– –
-44,292
Closed -$74K
FVT.U
811
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-326,654
Closed -$3.24M
CPTK.WS
812
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
– –
-75,080
Closed -$43K
FSRD
813
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-81,022
Closed -$799K
LAXXR
814
DELISTED
8i Acquisition 2 Corp. Rights
LAXXR
– –
-70,385
Closed -$20K
ATAQ.WS
815
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
– –
-185,620
Closed -$167K
TINV.U
816
DELISTED
Tiga Acquisition Corp. Units, each consisting of one Class A ordinary share and one half of one warrant
TINV.U
– –
-35,674
Closed -$372K
AGBAR
817
DELISTED
AGBA Acquisition Limited Right
AGBAR
– –
-53,627
Closed -$9K
ACII.WS
818
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
– –
-63,050
Closed -$52K
BOAS.WS
819
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
– –
-152,048
Closed -$81K
MACC.WS
820
DELISTED
Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
MACC.WS
– –
-368,966
Closed -$188K
MONDW
821
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
– –
-655
Closed –
LFTRU
822
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
– –
-310,245
Closed -$3.11M
LFTRW
823
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
– –
-41,075
Closed -$32K
PMVC.U
824
DELISTED
PMV Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PMVC.U
– –
-41,589
Closed -$419K
TMPMW
825
DELISTED
Turmeric Acquisition Corp. Warrant
TMPMW
– –
-172,294
Closed -$97K
31 32
33
34 35