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
GWIIW
926
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-20,338
Closed -$13K
FRONU
927
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-1,492
Closed -$15K
FTPAU
928
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-535,953
Closed -$5.33M
PDOT.U
929
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-3,080,171
Closed -$30.4M
ESM.U
930
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-455,374
Closed -$4.52M
AEACU
931
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-36,779
Closed -$369K
DLCAU
932
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-407,323
Closed -$4.08M
FCAX.U
933
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-657,805
Closed -$6.45M
EPHYU
934
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-48,438
Closed -$486K
PACXW
935
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-2,491
Closed -$3K
IGACU
936
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-6,447
Closed -$66K
GLBLU
937
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-552,552
Closed -$5.63M
CORZW
938
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-43,518
Closed -$108K
CORZ
939
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-42,660
Closed -$431K
ASAX
940
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-11,787
Closed -$118K
GIIX
941
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-21,763
Closed -$214K
GIIXU
942
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-410,232
Closed -$4.08M
FACA.U
943
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-113,745
Closed -$1.09M
HUGS.U
944
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-253,678
Closed -$2.53M
HUGS
945
DELISTED
USHG Acquisition Corp.
HUGS
– –
-143,362
Closed -$1.39M
GNACU
946
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-1,311,882
Closed -$13M
HCICW
947
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-384
Closed –
HCIIU
948
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-1,104,268
Closed -$11M
SCOAU
949
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-718,967
Closed -$7.17M
ATA.U
950
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-31,931
Closed -$327K
36 37
38
39 40