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
TSPQ.U
951
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-4,245,378
Closed -$41.8M
HLAHU
952
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-432,697
Closed -$4.33M
JOFFU
953
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-50,568
Closed -$501K
PCPC.U
954
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-315,153
Closed -$7.78M
BLTSU
955
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-708,326
Closed -$7.11M
SSAAU
956
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-1,893,199
Closed -$18.8M
SCLEU
957
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-999,851
Closed -$9.89M
VTIQU
958
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-310,325
Closed -$3.08M
FTCV
959
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
0
– –
CLIM.U
960
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-157,672
Closed -$1.57M
SBII.U
961
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-1,079
Closed -$11K
FVIV.U
962
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-1,603,055
Closed -$15.8M
ASZ.U
963
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-681,122
Closed -$6.71M
FLACU
964
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-132,331
Closed -$1.31M
KIIIU
965
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-2,483,630
Closed -$24.5M
THCAW
966
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-1,300
Closed -$1K
GAPA.U
967
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-35,797
Closed -$359K
AAQC.WS
968
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-454
Closed –
LHC.WS
969
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-42,187
Closed -$27K
HTPA.WS
970
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-36,593
Closed -$55K
ESSC
971
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-62,241
Closed -$634K
CRHC.U
972
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-14,000
Closed -$142K
VCKAU
973
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-59,636
Closed -$609K
AHPAU
974
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-440,785
Closed -$4.46M
GSQD.WS
975
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-509,028
Closed -$534K
37 38
39
40 41