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
IPOD
976
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-159,500
Closed -$1.61M
IPOF
977
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,090,510
Closed -$11.1M
CNTQU
978
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-20,050
Closed -$206K
VYGG.U
979
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-578,815
Closed -$5.82M
AUS.WS
980
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-57,509
Closed -$97K
NMMCU
981
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-100,891
Closed -$1.02M
NLITU
982
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-10,000
Closed -$102K
CRU.WS
983
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-70,344
Closed -$59K
IMPX.U
984
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
– –
-2,192,002
Closed -$22.1M
IMPX.WS
985
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-68,018
Closed -$44K
CFVIU
986
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-2,036,183
Closed -$20.1M
GPCOR
987
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-13,880
Closed -$5K
MUDS
988
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-175,414
Closed -$1.75M
MUDSW
989
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-97,744
Closed -$57K
RBAC.WS
990
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-241,573
Closed -$195K
DSACU
991
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-36,509
Closed -$368K
BSAQ.U
992
DELISTED
Black Spade Acquisition Co Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BSAQ.U
– –
-4,943
Closed -$49K
TLGA.U
993
DELISTED
TLG Acquisition One Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TLGA.U
– –
-855,813
Closed -$8.49M
DALS
994
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
– –
-21,990
Closed -$216K
BLNG
995
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-199
Closed -$1K
TWCB
996
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-2,000
Closed -$19K
GRNA
997
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-20,791
Closed -$206K
SDACU
998
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-262,344
Closed -$2.65M
FACT.U
999
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-2,670,796
Closed -$26.4M
ALPAU
1000
DELISTED
Alpha Healthcare Acquisition Corp. III Units
ALPAU
– –
-6,715
Closed -$67K
38 39
40
41 42