GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
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
+$3.56B
Cap. Flow
-$511M
Cap. Flow %
-14.34%
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
TEKK
76
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$13.2M 0.37%
1,339,075
+691,350
+107% +$6.82M
NRAC
77
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$13.2M 0.37%
1,340,830
+36,726
+3% +$360K
SPGS
78
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$13.1M 0.37%
1,336,783
-190,346
-12% -$1.86M
EQHA
79
DELISTED
EQ Health Acquisition Corp.
EQHA
$13M 0.37%
1,329,393
+416,382
+46% +$4.08M
SNRH
80
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$12.9M 0.36%
1,315,937
+315,312
+32% +$3.1M
BENE
81
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
$12.9M 0.36%
1,260,807
+1,210,584
+2,410% +$12.4M
BSKY
82
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$12.8M 0.36%
1,316,631
-192,812
-13% -$1.87M
RXRA
83
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$12.6M 0.35%
1,289,169
+140,178
+12% +$1.37M
CLINU
84
DELISTED
Clean Earth Acquisitions Corp. Unit
CLINU
$12.5M 0.35%
+1,249,949
New +$12.5M
QFTA
85
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$12.1M 0.34%
1,228,075
+2,295
+0.2% +$22.7K
CLRM
86
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$12.1M 0.34%
1,235,280
-37,023
-3% -$363K
SCOA
87
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$12.1M 0.34%
1,232,531
+23,129
+2% +$227K
PLAOU
88
DELISTED
Patria Latin American Opportunity Acquisition Corp. Unit
PLAOU
$12.1M 0.34%
+1,200,000
New +$12.1M
VELO
89
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$11.9M 0.34%
1,225,517
+127,184
+12% +$1.24M
HCII
90
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$11.3M 0.32%
1,157,330
+8,262
+0.7% +$80.7K
VRS
91
DELISTED
Verso Corporation
VRS
$11.1M 0.31%
+410,396
New +$11.1M
ECOL
92
DELISTED
US Ecology, Inc.
ECOL
$11M 0.31%
+230,333
New +$11M
PIAI
93
DELISTED
Prime Impact Acquisition I
PIAI
$10.9M 0.31%
1,105,839
+343,800
+45% +$3.4M
WPCB
94
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$10.8M 0.3%
1,101,363
+210,910
+24% +$2.07M
LVRA
95
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$10.8M 0.3%
1,100,081
-30,737
-3% -$302K
KRNL
96
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$10.7M 0.3%
1,095,400
+4,603
+0.4% +$45.2K
ITQ
97
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$10.7M 0.3%
1,093,266
+356,334
+48% +$3.49M
COOL
98
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$10.7M 0.3%
1,089,871
-29,165
-3% -$286K
ALTU
99
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$10.6M 0.3%
1,064,334
+430,850
+68% +$4.29M
CFIV
100
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$10.4M 0.29%
1,062,219
-693,306
-39% -$6.8M
2 3
4
5 6