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
BREZW
926
DELISTED
Breeze Holdings Acquisition Corp. Warrant
BREZW
– –
-577,936
Closed -$243K
QDROW
927
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-57,559
Closed -$29K
PUCKW
928
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-585,818
Closed -$320K
PMGMW
929
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-734,550
Closed -$367K
CONXU
930
DELISTED
CONX Corp. Unit
CONXU
– –
-63,897
Closed -$644K
DSAQ.U
931
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
– –
-64,942
Closed -$660K
RMGCW
932
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-100,000
Closed -$80K
MVLAW
933
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-112,368
Closed -$64K
LIBYU
934
DELISTED
Liberty Resources Acquisition Corp. Unit
LIBYU
– –
-42,230
Closed -$434K
PEPL
935
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
– –
-100,700
Closed -$987K
ADOCR
936
DELISTED
Edoc Acquisition Corp. Right
ADOCR
– –
-188,915
Closed -$77K
ADOC
937
DELISTED
Edoc Acquisition Corp. Class A Ordinary Share
ADOC
– –
-103,815
Closed -$1.06M
ADOCW
938
DELISTED
Edoc Acquisition Corp. Warrant
ADOCW
– –
-61,747
Closed -$12K
PORT.U
939
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
– –
-94,633
Closed -$946K
XPDBU
940
DELISTED
Power & Digital Infrastructure Acquisition II Corp. Unit
XPDBU
– –
-286,810
Closed -$2.92M
ENCPU
941
DELISTED
Energem Corp Unit
ENCPU
– –
-107,460
Closed -$1.09M
ALTUW
942
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-193,872
Closed -$111K
EACPW
943
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-113,242
Closed -$58K
BYTSU
944
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-692,176
Closed -$6.9M
BRD.U
945
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-70,386
Closed -$715K
MBAC
946
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
– –
-1,073,658
Closed -$10.6M
FRGE icon
947
Forge Global Holdings
FRGE
$229M
– –
-30,959
Closed -$4.57M
GBTG icon
948
American Express Global Business Travel
GBTG
$4.29B
– –
-1,828,233
Closed -$18M
GRND icon
949
Grindr
GRND
$2.89B
– –
-68,999
Closed -$699K
HYG icon
950
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-21,205
Closed -$1.85M
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