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
SC
1101
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-138,802
Closed -$5.79M
SEAH
1102
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-471,186
Closed -$4.72M
TREB.WS
1103
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-73,070
Closed -$106K
CFFVU
1104
DELISTED
CF Acquisition Corp. V Unit
CFFVU
– –
-585,870
Closed -$5.96M
CPSR.U
1105
DELISTED
Capstar Special Purpose Acquisition Corp. Units, each consisting of one share of Class A Common Stoc
CPSR.U
– –
-617,723
Closed -$6.39M
BMTC
1106
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-114,664
Closed -$5.27M
ATHN.U
1107
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-138,598
Closed -$1.44M
ATHN.WS
1108
DELISTED
Athena Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one shar
ATHN.WS
– –
-161,846
Closed -$220K
NGCA
1109
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-14,523
Closed -$143K
CCCS.WS
1110
DELISTED
CCC Intelligent Solutions Holdings Inc. Redeemable warrants, each whole warrant exercisable for one
CCCS.WS
– –
-570
Closed -$1K
ATMR.U
1111
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-306,343
Closed -$3.04M
ATMR.WS
1112
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
– –
-190,304
Closed -$200K
EUSG
1113
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
– –
-11,535
Closed -$114K
HCAQ
1114
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-435,840
Closed -$4.32M
MACQ
1115
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
– –
-128,438
Closed -$1.27M
CMLTU
1116
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-3,365
Closed -$35K
IIAC.WS
1117
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-25,849
Closed -$34K
IIAC
1118
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-230,292
Closed -$2.29M
ITMR
1119
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
– –
-200,253
Closed -$6.05M
BSN
1120
DELISTED
Broadstone Acquisition Corp.
BSN
– –
-1,340,740
Closed -$13.3M
APO icon
1121
Apollo Global Management
APO
$75.3B
– –
-1
Closed –
AUR icon
1122
Aurora
AUR
$10.6B
– –
-489,591
Closed -$4.86M
AUROW
1123
Aurora Innovation Warrant
AUROW
$1.07B
– –
-138,685
Closed -$208K
BETRW icon
1124
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
– –
-3,079
Closed -$5K
BKKT icon
1125
Bakkt Holdings
BKKT
$122M
– –
0
– –
43 44
45
46 47