GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
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
+$3.56B
Cap. Flow
-$511M
Cap. Flow %
-14.34%
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
ADRT.U
1051
DELISTED
Ault Disruptive Technologies Corporation Units, each consisting of one share of Common Stock, and three-fourths of one Redeemable Warrant to purchase one share of Common Stock
ADRT.U
$0 ﹤0.01%
3
-316,992
-100% –
NBSTU
1052
DELISTED
Newbury Street Acquisition Corporation Units
NBSTU
– –
-4,175
Closed -$41K
NBST
1053
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-15,027
Closed -$146K
IRAAW
1054
DELISTED
Iris Acquisition Corp Warrant
IRAAW
– –
-110,137
Closed -$95K
LCW.U
1055
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-14,346
Closed -$145K
SLAMU
1056
DELISTED
Slam Corp. Unit
SLAMU
– –
-736,695
Closed -$7.27M
SLAMW
1057
DELISTED
Slam Corp. warrant
SLAMW
– –
-579,582
Closed -$359K
CVIIU
1058
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-472,953
Closed -$4.74M
CVIIW
1059
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-337,832
Closed -$338K
MACAU
1060
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-37,919
Closed -$376K
GAMCU
1061
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
$0 ﹤0.01%
5
-14,734
-100% –
KRNLW
1062
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-256,788
Closed -$134K
ARYD
1063
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-36,093
Closed -$358K
ARIZU
1064
DELISTED
Arisz Acquisition Corp. Unit
ARIZU
– –
-47,279
Closed -$476K
SLACU
1065
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-75,000
Closed -$750K
ACAHW
1066
DELISTED
Atlantic Coastal Acquisition Corp. Warrant
ACAHW
– –
-136,802
Closed -$85K
LCAAW
1067
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-1
Closed –
VHAQ.RT
1068
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-142,223
Closed -$26K
LGSTU
1069
DELISTED
Semper Paratus Acquisition Corporation Unit
LGSTU
– –
-46,924
Closed -$473K
CPTK
1070
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-514,762
Closed -$5.1M
HHLA.U
1071
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
– –
-344,557
Closed -$3.43M
CSTA.WS
1072
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-355,834
Closed -$224K
CSTA.U
1073
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-450,000
Closed -$4.47M
ACAXW
1074
DELISTED
Alset Capital Acquisition Corp. Warrant
ACAXW
$0 ﹤0.01%
+389
New –
OHAAU
1075
DELISTED
OPY Acquisition Corp. I Units
OHAAU
– –
-31,087
Closed -$308K
39 40 41 42
43