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
VER
851
DELISTED
VEREIT, Inc.
VER
– –
-1
Closed –
PFTAU
852
DELISTED
Perception Capital Corp. III Unit
PFTAU
– –
-100,615
Closed -$998K
TRONU
853
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
– –
-20,000
Closed -$199K
TWLVU
854
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-500,570
Closed -$4.96M
ACRO.WS
855
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
– –
-129
Closed –
MBAC.WS
856
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
– –
-73,086
Closed -$98K
ARTEU
857
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-1,288,151
Closed -$12.9M
ATAQ.U
858
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-869,075
Closed -$8.65M
TWCBU
859
DELISTED
Bilander Acquisition Corp. Unit
TWCBU
– –
-91,735
Closed -$908K
PICC.U
860
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-635,168
Closed -$6.28M
PTOCU
861
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-516,353
Closed -$5.13M
CHAA.U
862
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-1,000
Closed -$10K
BSN.WS
863
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
– –
-535,189
Closed -$578K
YAC
864
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
– –
-1,094,968
Closed -$10.8M
KSU
865
DELISTED
Kansas City Southern
KSU
– –
-1
Closed –
ADF.WS
866
DELISTED
Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share
ADF.WS
– –
-14,027
Closed -$28K
AGC
867
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-4,800
Closed -$49K
IACB.WS
868
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
– –
-27,475
Closed -$30K
IACB.U
869
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-206,486
Closed -$2.07M
CVA
870
DELISTED
Covanta Holding Corporation
CVA
– –
-3,537,785
Closed -$71.2M
RAVN
871
DELISTED
Raven Industries Inc
RAVN
– –
-711,710
Closed -$41M
DDMXU
872
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
– –
-33,909
Closed -$357K
DDMX
873
DELISTED
DD3 Acquisition Corp. II Class A Common Stock
DDMX
– –
-42,143
Closed -$418K
INOV
874
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-1,001
Closed -$40K
ECHO
875
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,162,558
Closed -$55.5M
33 34
35
36 37