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
ISPO icon
951
Inspirato
ISPO
$35M
– –
-39,391
Closed -$7.96M
KITTW icon
952
Nauticus Robotics, Inc Warrant
KITTW
$869K
$0 ﹤0.01%
+18
New –
MDAIW icon
953
Spectral AI, Inc. Warrants
MDAIW
$5.9M
– –
-25,495
Closed -$20K
NUKKW icon
954
Nukkleus Inc. Warrants
NUKKW
$40.8M
– –
-79,260
Closed -$17K
MCAGU
955
DELISTED
Mountain Crest Acquisition Corp. V Unit
MCAGU
– –
-90,648
Closed -$913K
DPCSU
956
DELISTED
DP Cap Acquisition Corp I Unit
DPCSU
– –
-71,513
Closed -$723K
CCTSU
957
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-42,125
Closed -$425K
JWSM.WS
958
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-159,445
Closed -$164K
FIACU
959
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-175,656
Closed -$1.77M
GRDI
960
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-54,780
Closed -$542K
LLAP
961
DELISTED
Terran Orbital Corporation
LLAP
– –
-2,045,252
Closed -$20.2M
ADRT.U
962
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$0 ﹤0.01%
3
-316,992
-100% –
NBSTU
963
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-4,175
Closed -$41K
NBST
964
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-15,027
Closed -$146K
IRAAW
965
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-110,137
Closed -$95K
LCW.U
966
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-14,346
Closed -$145K
SLAMU
967
DELISTED
Slam Corp. Unit
SLAMU
– –
-736,695
Closed -$7.27M
SLAMW
968
DELISTED
Slam Corp. warrant
SLAMW
– –
-579,582
Closed -$359K
CVIIU
969
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-472,953
Closed -$4.74M
CVIIW
970
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-337,832
Closed -$338K
MACAU
971
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-37,919
Closed -$376K
GAMCU
972
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$0 ﹤0.01%
5
-14,734
-100% –
KRNLW
973
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-256,788
Closed -$134K
ARYD
974
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-36,093
Closed -$358K
ARIZU
975
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-47,279
Closed -$476K
37 38
39
40 41