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
TZPSU
1026
DELISTED
TZP Strategies Acquisition Corp. Unit
TZPSU
– –
-418,875
Closed -$4.16M
ASAXW
1027
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
– –
-6,391
Closed -$5K
GACQU
1028
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
– –
-1,420
Closed -$14K
BGSX.WS
1029
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
– –
-91,717
Closed -$60K
GIWWW
1030
DELISTED
GigInternational1, Inc. Warrant
GIWWW
– –
-60
Closed –
MONCU
1031
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-42,325
Closed -$424K
FPAC.WS
1032
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
– –
-86,668
Closed -$150K
MONDW
1033
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$0 ﹤0.01%
+655
New –
HIGA.U
1034
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
– –
-1,886,579
Closed -$18.8M
HCARU
1035
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-35,012
Closed -$347K
PSAGU
1036
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-1,024,449
Closed -$10.1M
OPALW
1037
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-241,502
Closed -$264K
IIIIU
1038
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
– –
-242,113
Closed -$2.43M
ARGUU
1039
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-249,301
Closed -$2.52M
AGCB
1040
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-70,307
Closed -$695K
COVAU
1041
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-99,203
Closed -$987K
OSTRU
1042
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
– –
-85,955
Closed -$860K
ATA.WS
1043
DELISTED
Americas Technology Acquisition Corp.Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
ATA.WS
$0 ﹤0.01%
+1
New –
KLAQU
1044
DELISTED
KL Acquisition Corp Unit
KLAQU
– –
-1,363,950
Closed -$13.4M
POND.U
1045
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-10,419
Closed -$102K
AAQC
1046
DELISTED
Accelerate Acquisition Corp.
AAQC
– –
-42,053
Closed -$409K
GHACU
1047
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-645,957
Closed -$6.4M
GTPAU
1048
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-493,479
Closed -$4.93M
GTPBU
1049
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-2,888
Closed -$29K
GTPBW
1050
DELISTED
Gores Technology Partners II, Inc. Warrant
GTPBW
– –
-21,883
Closed -$24K
40 41
42
43 44