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
KRG icon
1126
Kite Realty
KRG
$5.06B
– –
-1
Closed –
LOCL icon
1127
Local Bounti
LOCL
$51.3M
– –
-148,059
Closed -$19.1M
OPA.WS
1128
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-1,807
Closed -$2K
EGGF.U
1129
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-21,195
Closed -$210K
HCNEU
1130
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-18,068
Closed -$181K
MLACU
1131
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-60,282
Closed -$608K
RONI.WS
1132
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-39,986
Closed -$64K
MNTV
1133
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
+1
New –
PSPC.U
1134
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-20,745
Closed -$210K
ROCGU
1135
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-41,403
Closed -$417K
MIMO.WS
1136
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
– –
-86,875
Closed -$65K
BRIVU
1137
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-108,591
Closed -$1.07M
VLATU
1138
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-498,135
Closed -$4.96M
SKYAU
1139
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-308,862
Closed -$3.07M
EUCRU
1140
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-79,779
Closed -$791K
IPVIU
1141
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-2,072,404
Closed -$20.3M
ALTIW
1142
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-601,504
Closed -$638K
ML
1143
DELISTED
MoneyLion Inc.
ML
– –
-6,667
Closed -$1.35M
PEARW
1144
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-245,773
Closed -$233K
PEAR
1145
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-745,859
Closed -$7.41M
YTPG
1146
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-55,292
Closed -$541K
TCVA
1147
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-54,716
Closed -$536K
DHHCU
1148
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
– –
-557,645
Closed -$5.52M
TETCU
1149
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-1,491,124
Closed -$14.7M
SPKBW
1150
DELISTED
Silver Spike Acquisition Corp II Warrant
SPKBW
– –
-67,388
Closed -$73K
44 45
46
47 48