GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+3.5%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$6.95B
AUM Growth
+$6.95B
Cap. Flow
+$4.2B
Cap. Flow %
60.37%
Top 10 Hldgs %
18.43%
Holding
873
New
493
Increased
62
Reduced
145
Closed
119

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$212M
2
VAR
Varian Medical Systems, Inc.
VAR
$207M
3
HMSY
HMS Holdings Corp.
HMSY
$161M
4
CLGX
Corelogic, Inc.
CLGX
$160M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$102M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$123M
2
NGHC
National General Holdings Corp
NGHC
$42.6M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$41.1M
4
WORK
Slack Technologies, Inc.
WORK
$37.6M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$34M

Sector Composition

1 Financials 13.61%
2 Healthcare 5.79%
3 Industrials 4.98%
4 Technology 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWETU
76
DELISTED
Athlon Acquisition Corp. Unit
SWETU
$23.2M 0.33%
+2,345,061
New +$23.2M
OHPAU
77
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$23.1M 0.33%
+2,308,189
New +$23.1M
IMPX.U
78
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$23M 0.33%
2,242,982
-40,862
-2% -$420K
OCA.U
79
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$23M 0.33%
2,268,554
-209,945
-8% -$2.13M
KRNLU
80
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$22.9M 0.33%
+2,296,181
New +$22.9M
GGMCU
81
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
$22.9M 0.33%
+2,307,064
New +$22.9M
FLME.U
82
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$22.6M 0.33%
+2,279,326
New +$22.6M
PFDRU
83
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$22.3M 0.32%
+2,254,526
New +$22.3M
EGOV
84
DELISTED
NIC Inc
EGOV
$22.2M 0.32%
+655,414
New +$22.2M
EQHA.U
85
DELISTED
EQ Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EQHA.U
$22.2M 0.32%
+2,240,714
New +$22.2M
ASAQ.U
86
DELISTED
Atlantic Avenue Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
ASAQ.U
$21.9M 0.32%
2,175,526
– –
NSTB
87
DELISTED
Northern Star Investment Corp. II
NSTB
$21.9M 0.32%
+2,190,620
New +$21.9M
SHPW
88
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$21.9M 0.31%
2,186,397
-20,946
-0.9% -$209K
BLUA.U
89
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
$21.8M 0.31%
+2,186,990
New +$21.8M
IPVIU
90
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
$21.8M 0.31%
+2,201,932
New +$21.8M
LCIDW
91
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$21.6M 0.31%
1,933,281
+1,584,423
+454% +$17.7M
DCRCU
92
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$21.5M 0.31%
+2,162,012
New +$21.5M
DBDRU
93
DELISTED
Roman DBDR Tech Acquisition Corp. Unit
DBDRU
$21.2M 0.31%
2,079,498
-98,502
-5% -$1M
AMPI.U
94
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$20.7M 0.3%
+2,070,470
New +$20.7M
LIII.U
95
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$20.4M 0.29%
+2,083,686
New +$20.4M
GLUU
96
DELISTED
Glu Mobile Inc.
GLUU
$20.1M 0.29%
+1,611,093
New +$20.1M
HIGA.U
97
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$20.1M 0.29%
1,959,883
-330,366
-14% -$3.38M
HZAC
98
DELISTED
Horizon Acquisition Corporation
HZAC
$20M 0.29%
2,026,305
+1,968,684
+3,417% +$19.5M
UPH
99
DELISTED
UpHealth, Inc.
UPH
$19.8M 0.29%
1,978,481
+913,342
+86% +$9.16M
QDROU
100
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$19.8M 0.29%
+1,995,000
New +$19.8M
2 3
4
5 6