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
FMIVU
1001
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-398
Closed -$4K
BWACW
1002
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
– –
-5,348
Closed -$3K
GLTA.U
1003
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-5,001
Closed -$50K
ERESU
1004
DELISTED
East Resources Acquisition Company Unit
ERESU
– –
-554,260
Closed -$5.61M
BBLN
1005
DELISTED
Babylon Holdings Limited
BBLN
– –
-12,463
Closed -$3.11M
JUGGW
1006
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$0 ﹤0.01%
+1
New –
JUGGU
1007
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-54,312
Closed -$543K
RAMMU
1008
DELISTED
Aries I Acquisition Corporation Unit
RAMMU
– –
-492,518
Closed -$5.01M
WPCA.U
1009
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-543,706
Closed -$5.41M
HERAU
1010
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-438,960
Closed -$4.37M
FRSGU
1011
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-693,147
Closed -$6.97M
HPX.U
1012
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-1,125,954
Closed -$11.3M
IBER.U
1013
DELISTED
Ibere Pharmaceuticals Units, each consisting of one Class A ordinary share and one-half of one Redeemable Warrant
IBER.U
– –
-211,064
Closed -$2.11M
MSACW
1014
DELISTED
Medicus Sciences Acquisition Corp. Warrant
MSACW
– –
-50,383
Closed -$36K
CTAQU
1015
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-695,151
Closed -$6.93M
PFDRU
1016
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-442,312
Closed -$4.43M
ADRA.U
1017
DELISTED
Adara Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
ADRA.U
– –
-27,381
Closed -$274K
AMCIU
1018
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
– –
-342,806
Closed -$3.4M
MIT.U
1019
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-3,213,141
Closed -$32M
BIOTU
1020
DELISTED
Biotech Acquisition Company Unit
BIOTU
– –
-309,501
Closed -$3.11M
DTRTU
1021
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-24,025
Closed -$243K
DNZ.U
1022
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-2,421,356
Closed -$24M
FOXWU
1023
DELISTED
FoxWayne Enterprises Acquisition Corp. Unit
FOXWU
– –
-36
Closed –
SVFAU
1024
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-55,529
Closed -$552K
JCICW
1025
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
– –
-15,000
Closed -$9K
39 40
41
42 43