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
SPGS.U
1051
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-1,700,568
Closed -$16.9M
ZWRKU
1052
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
– –
-1,612,135
Closed -$16M
CLRMU
1053
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
– –
-1,262,075
Closed -$12.4M
REVH
1054
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
– –
-1,989
Closed -$19K
REVHU
1055
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-101,038
Closed -$995K
NDACU
1056
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-852,273
Closed -$8.46M
RCOR.WS
1057
DELISTED
Renovacor, Inc. Warrants, entitling the holder thereof to purchase one-half (1/2) of a share of common stock at a price of $11. 50 per whole share
RCOR.WS
– –
-12,090
Closed -$8K
SWETU
1058
DELISTED
Athlon Acquisition Corp. Unit
SWETU
– –
-2,010,527
Closed -$20.2M
TSIBU
1059
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-2,401
Closed -$24K
CLIM.WS
1060
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
CLIM.WS
– –
-20,414
Closed -$21K
EDNCU
1061
DELISTED
Endurance Acquisition Corp. Unit
EDNCU
– –
-1,602
Closed -$16K
PAQCU
1062
DELISTED
Provident Acquisition Corp. Units
PAQCU
– –
-127,264
Closed -$1.27M
LMAOU
1063
DELISTED
LMF Acquisition Opportunities Inc. Unit
LMAOU
– –
-40,828
Closed -$428K
PIPP
1064
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-695,052
Closed -$6.78M
BLSA
1065
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
– –
-12,514
Closed -$125K
BOAS.U
1066
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-156,155
Closed -$1.54M
TMPMU
1067
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
– –
-514,461
Closed -$5.11M
MUDSU
1068
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
– –
-1
Closed –
RVACU
1069
DELISTED
Riverview Acquisition Corp. Unit
RVACU
– –
-186,559
Closed -$1.85M
RBAC
1070
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-5,458,729
Closed -$53.7M
EMBK
1071
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-17,807
Closed -$3.54M
ATC
1072
DELISTED
Atotech Limited
ATC
– –
-668,618
Closed -$16.1M
RDBX
1073
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-100,419
Closed -$1.01M
CHWAU
1074
DELISTED
CHW Acquisition Corporation Unit
CHWAU
– –
-151,485
Closed -$1.54M
XPOA.U
1075
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
– –
-22,519
Closed -$225K
41 42
43
44 45