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
PSPC.U
901
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-20,745
Closed -$210K
ROCGU
902
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-41,403
Closed -$417K
MIMO.WS
903
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
– –
-86,875
Closed -$65K
BRIVU
904
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-108,591
Closed -$1.07M
VLATU
905
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-498,135
Closed -$4.96M
SKYAU
906
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-308,862
Closed -$3.07M
EUCRU
907
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-79,779
Closed -$791K
IPVIU
908
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-2,072,404
Closed -$20.3M
ALTIW
909
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-601,504
Closed -$638K
ML
910
DELISTED
MoneyLion Inc.
ML
– –
-6,667
Closed -$1.35M
PEARW
911
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-245,773
Closed -$233K
PEAR
912
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-745,859
Closed -$7.41M
YTPG
913
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-55,292
Closed -$541K
TCVA
914
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-54,716
Closed -$536K
DHHCU
915
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-557,645
Closed -$5.52M
TETCU
916
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-1,491,124
Closed -$14.7M
SPKBW
917
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-67,388
Closed -$73K
STRE.U
918
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-1,716,505
Closed -$16.9M
LDHAU
919
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-810,381
Closed -$7.98M
VPCBU
920
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-538
Closed -$5K
VPCBW
921
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-3,851
Closed -$5K
BGSX
922
DELISTED
Build Acquisition Corp.
BGSX
– –
-2,185
Closed -$21K
SMIH
923
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-15,183
Closed -$148K
GWII
924
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-40,676
Closed -$397K
FRON
925
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-17,189
Closed -$167K
35 36
37
38 39