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
BBL
876
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-906,207
Closed -$54.2M
CIT
877
DELISTED
CIT Group Inc.
CIT
– –
-635,069
Closed -$32.6M
MNR
878
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-56,333
Closed -$1.18M
STL
879
DELISTED
Sterling Bancorp
STL
– –
-707,603
Closed -$18.2M
ABLLW
880
DELISTED
Abacus Life Warrant
ABLLW
– –
-240,508
Closed -$128K
BBAI icon
881
BigBear.ai
BBAI
$1.85B
– –
-3,856,366
Closed -$39.1M
BETR icon
882
Better Home & Finance Holding
BETR
$367M
– –
-2,026
Closed -$1M
BTMD icon
883
Biote Corp
BTMD
$110M
– –
-2,941,279
Closed -$28.8M
DAVE icon
884
Dave Inc
DAVE
$2.63B
– –
-15,146
Closed -$4.85M
DAVEW icon
885
Dave Inc. Warrants
DAVEW
$13.2M
– –
-191
Closed –
EUDAW icon
886
EUDA Health Holdings Limited Warrant
EUDAW
$4.46M
– –
-38,843
Closed -$15K
OABIW icon
887
OmniAb, Inc. Warrant
OABIW
$0 ﹤0.01%
46
-122,052
-100% –
OPAL icon
888
OPAL Fuels
OPAL
$65.5M
– –
-566,873
Closed -$5.66M
PROK icon
889
ProKidney
PROK
$304M
– –
-279,519
Closed -$2.77M
ROG icon
890
Rogers Corp
ROG
$1.43B
– –
-1,977
Closed -$540K
SCLXW icon
891
Scilex Holding Company Warrant
SCLXW
$5.73M
– –
-922
Closed –
SOND icon
892
Sonder
SOND
$23.6M
– –
-28,647
Closed -$5.71M
SST icon
893
System1
SST
$62.5M
– –
-135,950
Closed -$13.5M
UHGWW
894
United Homes Group, Inc. Warrant
UHGWW
$109M
– –
-133,051
Closed -$79K
WALD icon
895
Waldencast
WALD
$219M
– –
-47,850
Closed -$472K
BSLKW
896
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$0 ﹤0.01%
+2
New –
SAIHW
897
SAIHEAT Limited Warrant
SAIHW
$193K
– –
-15,381
Closed -$7K
VEEAW
898
Veea Inc. Warrant
VEEAW
$1.05M
– –
-280,561
Closed -$230K
FFAIW
899
Faraday Future Intelligent Electric Inc. Warrant
FFAIW
$5.89M
– –
-50,500
Closed -$48K
RDW.WS
900
DELISTED
Redwire Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
RDW.WS
– –
-50,100
Closed -$101K
34 35
36
37 38