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
KWAC
1076
DELISTED
Kingswood Acquisition Corp.
KWAC
– –
-6,619
Closed -$67K
KWAC.U
1077
DELISTED
Kingswood Acquisition Corp. Units, each consisting of one share of Class A Common Stock and three-fo
KWAC.U
– –
-45,340
Closed -$469K
ENJYW
1078
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-18,405
Closed -$24K
ENJY
1079
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-419,420
Closed -$4.19M
GGPI
1080
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-2,333,117
Closed -$23.8M
GGPIW
1081
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-57,978
Closed -$121K
EJFAW
1082
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$0 ﹤0.01%
1
-1
-50% –
EJFAU
1083
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-108
Closed -$1K
VGII.U
1084
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-2,118,743
Closed -$21M
OACB.WS
1085
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-85
Closed –
OCA.WS
1086
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
– –
-1,134,075
Closed -$953K
HYACU
1087
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-2,987,534
Closed -$29.5M
ARTAU
1088
DELISTED
Artisan Acquisition Corp. Units
ARTAU
– –
-22,836
Closed -$235K
ZNTEW
1089
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
– –
-409,400
Closed -$344K
SVSVW
1090
DELISTED
Spring Valley Acquisition Corp. Warrant
SVSVW
– –
-184,018
Closed -$132K
ATSPU
1091
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-461,766
Closed -$4.59M
ALACW
1092
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
– –
-175,589
Closed -$67K
ISBC
1093
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1
Closed –
PPGHW
1094
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
– –
-150,074
Closed -$133K
HCCCU
1095
DELISTED
Healthcare Capital Corp. Unit
HCCCU
– –
-183,653
Closed -$1.86M
SNII.U
1096
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-480,325
Closed -$4.76M
GCAC
1097
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-3,630
Closed -$36K
SBEAU
1098
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-112
Closed -$1K
IVAN.U
1099
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
– –
-30,000
Closed -$313K
RKLBW
1100
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
– –
-39,500
Closed -$199K
42 43
44
45 46