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
ALSAU
901
DELISTED
Alpha Star Acquisition Corporation Units
ALSAU
– –
-83,966
Closed -$860K
BRKHU
902
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
– –
-75,711
Closed -$758K
BOCNU
903
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
– –
-182,433
Closed -$1.82M
IGTAR
904
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$0 ﹤0.01%
+430
New –
GLLIU
905
DELISTED
Globalink Investment Inc. Unit
GLLIU
– –
-50,844
Closed -$523K
HAIAU
906
DELISTED
Healthcare AI Acquisition Corp. Unit
HAIAU
– –
-94,633
Closed -$947K
MOND
907
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-106,854
Closed -$1.05M
TGAAW
908
DELISTED
Target Global Acquisition I Corp. Warrant
TGAAW
$0 ﹤0.01%
+18
New –
ROCLU
909
DELISTED
Roth CH Acquisition V Co. Unit
ROCLU
– –
-111,776
Closed -$1.13M
THCPU
910
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-165,516
Closed -$1.63M
TGAAU
911
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-197,124
Closed -$1.96M
TRTL.WS
912
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
– –
-49,649
Closed -$47K
OCAXW
913
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
– –
-234,133
Closed -$112K
OCAXU
914
DELISTED
OCA Acquisition Corp. Unit
OCAXU
– –
-90,624
Closed -$916K
FSRXU
915
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-115,219
Closed -$1.14M
BLUA.U
916
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
– –
-611,358
Closed -$6.03M
GPACU
917
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-120,163
Closed -$1.18M
BLUA.WS
918
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-345,683
Closed -$209K
AKLI
919
DELISTED
Akili, Inc. Common Stock
AKLI
– –
-39,030
Closed -$388K
HGASW
920
DELISTED
Global Gas Corporation Warrant
HGASW
$0 ﹤0.01%
+19
New –
COOLW
921
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-154,459
Closed -$107K
GMFIU
922
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
– –
-151,977
Closed -$1.52M
AONCW
923
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-588,583
Closed -$388K
TWLVW
924
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
– –
-160,857
Closed -$80K
BREZR
925
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
– –
-582,230
Closed -$123K
35 36
37
38 39