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
LGACW
826
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
– –
-309,877
Closed -$271K
LGTOU
827
DELISTED
Legato Merger Corp. II Unit
LGTOU
– –
-60,468
Closed -$606K
TZPSW
828
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-139,623
Closed -$71K
KAIRU
829
DELISTED
Kairos Acquisition Corp. Unit
KAIRU
– –
-246,612
Closed -$2.44M
LJAQU
830
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
– –
-107,407
Closed -$1.08M
CLAS.U
831
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
– –
-204,189
Closed -$2.02M
MDH.U
832
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-173,740
Closed -$1.74M
AKIC
833
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
– –
-1,709,639
Closed -$16.6M
AKICW
834
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
– –
-410,037
Closed -$250K
SPTKU
835
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-359,067
Closed -$3.58M
RKTA.WS
836
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-292,155
Closed -$222K
GIWWU
837
DELISTED
GigInternational1, Inc. Units
GIWWU
– –
-295,624
Closed -$3.02M
AFAQW
838
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
-97,294
Closed -$57K
AFAQU
839
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-426,176
Closed -$4.17M
DAOOU
840
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-189,716
Closed -$1.92M
EQHA.U
841
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
– –
-400,000
Closed -$3.93M
HCIIW
842
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
– –
-208,838
Closed -$140K
HIIIU
843
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-444,736
Closed -$4.36M
SCOAW
844
DELISTED
ScION Tech Growth I Warrant
SCOAW
– –
-118,443
Closed -$71K
HIIIW
845
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-99,562
Closed -$79K
IIIIW
846
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
– –
-76,730
Closed -$46K
COLIU
847
DELISTED
Colicity Inc. Units
COLIU
– –
-581,980
Closed -$5.79M
COVAW
848
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-49,601
Closed -$25K
RXRAU
849
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-150,198
Closed -$1.49M
VELOU
850
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-166,293
Closed -$1.63M
32 33
34
35 36