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
STRE.U
1151
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-1,716,505
Closed -$16.9M
LDHAU
1152
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-810,381
Closed -$7.98M
VPCBU
1153
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-538
Closed -$5K
VPCBW
1154
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-3,851
Closed -$5K
BGSX
1155
DELISTED
Build Acquisition Corp.
BGSX
– –
-2,185
Closed -$21K
SMIH
1156
DELISTED
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
– –
-15,183
Closed -$148K
GWII
1157
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-40,676
Closed -$397K
FRON
1158
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-17,189
Closed -$167K
GWIIW
1159
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-20,338
Closed -$13K
FRONU
1160
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-1,492
Closed -$15K
FTPAU
1161
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-535,953
Closed -$5.33M
PDOT.U
1162
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-3,080,171
Closed -$30.4M
ESM.U
1163
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-455,374
Closed -$4.52M
AEACU
1164
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
– –
-36,779
Closed -$369K
DLCAU
1165
DELISTED
Deep Lake Capital Acquisition Corp. Unit
DLCAU
– –
-407,323
Closed -$4.08M
FCAX.U
1166
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-657,805
Closed -$6.45M
EPHYU
1167
DELISTED
Epiphany Technology Acquisition Corp. Unit
EPHYU
– –
-48,438
Closed -$486K
PACXW
1168
DELISTED
Pioneer Merger Corp. Warrant
PACXW
– –
-2,491
Closed -$3K
IGACU
1169
DELISTED
IG Acquisition Corp. Unit
IGACU
– –
-6,447
Closed -$66K
GLBLU
1170
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-552,552
Closed -$5.63M
CORZW
1171
DELISTED
Core Scientific, Inc. Warrant
CORZW
– –
-43,518
Closed -$108K
CORZ
1172
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-42,660
Closed -$431K
ASAX
1173
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-11,787
Closed -$118K
GIIX
1174
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
– –
-21,763
Closed -$214K
GIIXU
1175
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-410,232
Closed -$4.08M
45 46
47
48 49