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
SLACU
976
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-75,000
Closed -$750K
ACAHW
977
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-136,802
Closed -$85K
LCAAW
978
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-1
Closed –
VHAQ.RT
979
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-142,223
Closed -$26K
LGSTU
980
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-46,924
Closed -$473K
CPTK
981
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-514,762
Closed -$5.1M
HHLA.U
982
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-344,557
Closed -$3.43M
CSTA.WS
983
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-355,834
Closed -$224K
CSTA.U
984
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-450,000
Closed -$4.47M
ACAXW
985
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$0 ﹤0.01%
+389
New –
OHAAU
986
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-31,087
Closed -$308K
DISAW
987
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
– –
-45,437
Closed -$36K
BRLIR
988
DELISTED
Brilliant Acquisition Corporation Rights
BRLIR
– –
-90,230
Closed -$15K
PRSRU
989
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-395,381
Closed -$3.93M
ACRO
990
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
– –
-24,779
Closed -$240K
NETC.U
991
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-70,385
Closed -$714K
VIIAU
992
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
– –
-418,409
Closed -$4.19M
BURU.WS
993
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
– –
-583,509
Closed -$303K
FRXB.WS
994
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
– –
-87,297
Closed -$68K
TBCPW
995
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
– –
-276,556
Closed -$230K
VHNAU
996
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-70,265
Closed -$708K
UTAAU
997
DELISTED
UTA Acquisition Corporation Units
UTAAU
– –
-83,966
Closed -$847K
PIAI.U
998
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-276,993
Closed -$2.77M
NSTC.U
999
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-400,000
Closed -$3.97M
GFX.U
1000
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
– –
-51,548
Closed -$518K
38 39
40
41 42