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
FACA.U
1176
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-113,745
Closed -$1.09M
HUGS.U
1177
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-253,678
Closed -$2.53M
HUGS
1178
DELISTED
USHG Acquisition Corp.
HUGS
– –
-143,362
Closed -$1.39M
GNACU
1179
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
– –
-1,311,882
Closed -$13M
HCICW
1180
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
– –
-384
Closed –
HCIIU
1181
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-1,104,268
Closed -$11M
SCOAU
1182
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-718,967
Closed -$7.17M
ATA.U
1183
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
– –
-31,931
Closed -$327K
TSPQ.U
1184
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-4,245,378
Closed -$41.8M
HLAHU
1185
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-432,697
Closed -$4.33M
JOFFU
1186
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-50,568
Closed -$501K
PCPC.U
1187
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
– –
-315,153
Closed -$7.78M
BLTSU
1188
DELISTED
Bright Lights Acquisition Corp. Unit
BLTSU
– –
-708,326
Closed -$7.11M
SSAAU
1189
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-1,893,199
Closed -$18.8M
SCLEU
1190
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-999,851
Closed -$9.89M
VTIQU
1191
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-310,325
Closed -$3.08M
FTCV
1192
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
0
– –
CLIM.U
1193
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-157,672
Closed -$1.57M
SBII.U
1194
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-1,079
Closed -$11K
FVIV.U
1195
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-1,603,055
Closed -$15.8M
ASZ.U
1196
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-681,122
Closed -$6.71M
FLACU
1197
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-132,331
Closed -$1.31M
KIIIU
1198
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-2,483,630
Closed -$24.5M
THCAW
1199
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
– –
-1,300
Closed -$1K
GAPA.U
1200
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-35,797
Closed -$359K
46 47
48
49 50