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
LDHAW
1026
DELISTED
LDH Growth Corp I Warrant
LDHAW
– –
-156,020
Closed -$119K
INKAU
1027
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
– –
-24,823
Closed -$249K
KSICW
1028
DELISTED
Kadem Sustainable Impact Corporation Warrant
KSICW
$0 ﹤0.01%
+2,053
New –
BGSX.U
1029
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-37,811
Closed -$372K
KSICU
1030
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-22,022
Closed -$217K
KINZU
1031
DELISTED
KINS Technology Group Inc. Unit
KINZU
– –
-48,037
Closed -$489K
LEGAW
1032
DELISTED
Lead Edge Growth Opportunities, Ltd Warrant
LEGAW
– –
-210,936
Closed -$137K
TBSAU
1033
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-204,407
Closed -$2.02M
AGGRW
1034
DELISTED
Agile Growth Corp. Warrant.
AGGRW
– –
-187,187
Closed -$120K
ACQRW
1035
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-52,970
Closed -$39K
CLAA.WS
1036
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
– –
-89,047
Closed -$64K
ITQRU
1037
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-383,230
Closed -$3.79M
CTAQW
1038
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
-80,697
Closed -$56K
WQGA.U
1039
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
– –
-25,898
Closed -$260K
SCOBU
1040
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-400,000
Closed -$3.96M
SCOBW
1041
DELISTED
ScION Tech Growth II Warrants
SCOBW
$0 ﹤0.01%
17
-90,694
-100% –
GSQD
1042
DELISTED
G Squared Ascend I Inc.
GSQD
– –
-1,567,863
Closed -$15.5M
BIOTW
1043
DELISTED
Biotech Acquisition Company Warrant
BIOTW
– –
-79,079
Closed -$52K
BIOT
1044
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-110,599
Closed -$1.09M
CPARU
1045
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
– –
-193,154
Closed -$1.93M
CPARW
1046
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-287,281
Closed -$247K
DNZ.WS
1047
DELISTED
D and Z Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
DNZ.WS
– –
-652,933
Closed -$379K
NAACU
1048
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
– –
-57,423
Closed -$571K
NAAC
1049
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-49,102
Closed -$481K
JCICU
1050
DELISTED
Jack Creek Investment Corp. Units
JCICU
– –
-704,699
Closed -$7.05M
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