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
CAI
876
DELISTED
CAI International, Inc.
CAI
– –
-882,619
Closed -$49.3M
LIII.WS
877
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
– –
-210,235
Closed -$162K
ZGYHR
878
DELISTED
Yunhong International Right
ZGYHR
– –
-569,358
Closed -$108K
ZGYH
879
DELISTED
Yunhong International Class A Ordinary Shares
ZGYH
– –
-548,623
Closed -$5.63M
ZGYHW
880
DELISTED
Yunhong International Warrant
ZGYHW
– –
-189,720
Closed -$31K
VOSO
881
DELISTED
Virtuoso Acquisition Corp. Class A Common Stock
VOSO
– –
-308,932
Closed -$3.06M
VOSOU
882
DELISTED
Virtuoso Acquisition Corp. Unit
VOSOU
– –
-98,208
Closed -$1.03M
ZGYHU
883
DELISTED
Yunhong International Unit
ZGYHU
– –
-100,365
Closed -$1.04M
QADA
884
DELISTED
QAD Inc.
QADA
– –
-663,934
Closed -$58M
BITE
885
DELISTED
Bite Acquisition Corp.
BITE
– –
-36,032
Closed -$350K
STMP
886
DELISTED
Stamps.com, Inc.
STMP
– –
-568,088
Closed -$187M
GIG
887
DELISTED
GigCapital4, Inc. Common stock
GIG
– –
-451,130
Closed -$4.45M
HOLO icon
888
MicroCloud Hologram
HOLO
$66.9M
– –
-4
Closed -$345K
ICU icon
889
SeaStar Medical
ICU
$23.4M
– –
0
– –
ISPOW icon
890
Inspirato Incorporated Warrant
ISPOW
$170K
– –
-505,127
Closed -$581K
NXDR
891
Nextdoor Holdings
NXDR
$778M
– –
-100
Closed -$1K
KPLT icon
892
Katapult Holdings
KPLT
$103M
– –
-756
Closed -$103K
KRG icon
893
Kite Realty
KRG
$5.02B
– –
-1
Closed –
LOCL icon
894
Local Bounti
LOCL
$47.6M
– –
-148,059
Closed -$19.1M
OPA.WS
895
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-1,807
Closed -$2K
EGGF.U
896
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-21,195
Closed -$210K
HCNEU
897
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-18,068
Closed -$181K
MLACU
898
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-60,282
Closed -$608K
RONI.WS
899
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-39,986
Closed -$64K
MNTV
900
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
+1
New –
34 35
36
37 38