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
ARBGU
1001
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
– –
-112,911
Closed -$1.11M
CPUH.WS
1002
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$0 ﹤0.01%
17
-82,405
-100% –
CPUH.U
1003
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-120,266
Closed -$1.2M
QFTA.U
1004
DELISTED
Quantum FinTech Acquisition Corporation Units, each consisting of one share of Common Stock and one Warrant
QFTA.U
– –
-28,739
Closed -$300K
GGAAU
1005
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$0 ﹤0.01%
2
-124,788
-100% –
SDACW
1006
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-107,692
Closed -$64K
FMIVW
1007
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
– –
-21,710
Closed -$18K
CRECU
1008
DELISTED
Crescera Capital Acquisition Corp Unit
CRECU
– –
-132,203
Closed -$1.33M
BTMDW
1009
DELISTED
Biote Corp. Warrant
BTMDW
– –
-661,233
Closed -$476K
JUGGW
1010
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-1
Closed –
ROCAU
1011
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-98,010
Closed -$991K
MLACW
1012
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
– –
-29,640
Closed -$12K
AHRNU
1013
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$0 ﹤0.01%
2
-193,969
-100% –
TOACU
1014
DELISTED
Talon 1 Acquisition Corp. Unit
TOACU
– –
-115,279
Closed -$1.16M
GSQB.WS
1015
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
– –
-81,946
Closed -$49K
TGR.WS
1016
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$0 ﹤0.01%
+48
New –
GEEXW
1017
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$0 ﹤0.01%
+18
New –
GLS
1018
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-1,248,329
Closed -$12.4M
DMYS
1019
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-60,325
Closed -$592K
TWNI.U
1020
DELISTED
Tailwind International Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TWNI.U
– –
-87,910
Closed -$869K
RAMMW
1021
DELISTED
Aries I Acquisition Corporation
RAMMW
– –
-184,811
Closed -$140K
VLTA.WS
1022
DELISTED
Volta Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
VLTA.WS
– –
-28,200
Closed -$52K
TETCW
1023
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
– –
-452,927
Closed -$317K
RKTA.U
1024
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-1,619
Closed -$16K
SPKB
1025
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
– –
-297,830
Closed -$2.9M
39 40
41
42 43