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
ACBI
851
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-114,124
Closed -$3.28M
INFO
852
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-1,230,416
Closed -$164M
RRD
853
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-679,961
Closed -$7.66M
FMBI
854
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-527,247
Closed -$10.8M
SBEA
855
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
– –
-1,503,786
Closed -$15.3M
SBEAW
856
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
– –
-26,746
Closed -$37K
CCAC.WS
857
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-158,122
Closed -$98K
PRLHU
858
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-201,322
Closed -$2.01M
IGTAU
859
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
– –
-85,111
Closed -$858K
FLDDU
860
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$0 ﹤0.01%
1
-112,215
-100% –
CBRGU
861
DELISTED
Chain Bridge I Units
CBRGU
– –
-74,240
Closed -$748K
FNVTU
862
DELISTED
Finnovate Acquisition Corp. Units
FNVTU
– –
-23,462
Closed -$237K
MCAAU
863
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
– –
-46,924
Closed -$477K
BLEUU
864
DELISTED
bleuacacia ltd Unit
BLEUU
– –
-70,387
Closed -$707K
APXIU
865
DELISTED
APx Acquisition Corp. I Unit
APXIU
– –
-70,975
Closed -$715K
PHYT.U
866
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-92,932
Closed -$942K
GDNRU
867
DELISTED
Gardiner Healthcare Acquisitions Corp. Unit
GDNRU
– –
-20,495
Closed -$207K
SGIIU
868
DELISTED
Seaport Global Acquisition II Corp. Unit
SGIIU
– –
-110,260
Closed -$1.11M
FSNB.U
869
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-428,276
Closed -$4.24M
GFX.WS
870
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$0 ﹤0.01%
+18
New –
SCAQU
871
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-187,789
Closed -$1.84M
LVACU
872
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
– –
-32,154
Closed -$323K
GEEXU
873
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
– –
-27,672
Closed -$281K
STRE.WS
874
DELISTED
Supernova Partners Acquisition Company III, Ltd. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
STRE.WS
– –
-321,910
Closed -$290K
IHC
875
DELISTED
Independence Holding Company
IHC
– –
-240,469
Closed -$13.6M
33 34
35
36 37