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
AAQC.WS
1201
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
– –
-454
Closed –
LHC.WS
1202
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
– –
-42,187
Closed -$27K
HTPA.WS
1203
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
– –
-36,593
Closed -$55K
ESSC
1204
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
– –
-62,241
Closed -$634K
CRHC.U
1205
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-14,000
Closed -$142K
VCKAU
1206
DELISTED
Vickers Vantage Corp. I Unit
VCKAU
– –
-59,636
Closed -$609K
AHPAU
1207
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
– –
-440,785
Closed -$4.46M
GSQD.WS
1208
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
– –
-509,028
Closed -$534K
IPOD
1209
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-159,500
Closed -$1.61M
IPOF
1210
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-1,090,510
Closed -$11.1M
CNTQU
1211
DELISTED
Chardan NexTech Acquisition 2 Corp. Unit
CNTQU
– –
-20,050
Closed -$206K
VYGG.U
1212
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-578,815
Closed -$5.82M
AUS.WS
1213
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-57,509
Closed -$97K
NMMCU
1214
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-100,891
Closed -$1.02M
NLITU
1215
DELISTED
Northern Lights Acquisition Corp. Units
NLITU
– –
-10,000
Closed -$102K
CRU.WS
1216
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-70,344
Closed -$59K
IMPX.U
1217
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
– –
-2,192,002
Closed -$22.1M
IMPX.WS
1218
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-68,018
Closed -$44K
CFVIU
1219
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-2,036,183
Closed -$20.1M
GPCOR
1220
DELISTED
Golden Path Acquisition Corporation Rights
GPCOR
– –
-13,880
Closed -$5K
MUDS
1221
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-175,414
Closed -$1.75M
MUDSW
1222
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-97,744
Closed -$57K
RBAC.WS
1223
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-241,573
Closed -$195K
DSACU
1224
DELISTED
Duddell Street Acquisition Corp. Unit
DSACU
– –
-36,509
Closed -$368K
BCACU
1225
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
– –
-55,480
Closed -$568K
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