GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+3.5%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$6.95B
AUM Growth
+$6.95B
Cap. Flow
+$4.2B
Cap. Flow %
60.37%
Top 10 Hldgs %
18.43%
Holding
873
New
493
Increased
62
Reduced
145
Closed
119

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$212M
2
VAR
Varian Medical Systems, Inc.
VAR
$207M
3
HMSY
HMS Holdings Corp.
HMSY
$161M
4
CLGX
Corelogic, Inc.
CLGX
$160M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$102M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$123M
2
NGHC
National General Holdings Corp
NGHC
$42.6M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$41.1M
4
WORK
Slack Technologies, Inc.
WORK
$37.6M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$34M

Sector Composition

1 Financials 13.61%
2 Healthcare 5.79%
3 Industrials 4.98%
4 Technology 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSAAU
101
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$19.8M 0.28%
+1,989,762
New +$19.8M
KVSC
102
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$19.6M 0.28%
+1,969,949
New +$19.6M
HCAR
103
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$19.6M 0.28%
+2,024,834
New +$19.6M
VELOU
104
DELISTED
Velocity Acquisition Corp. Units
VELOU
$19.6M 0.28%
+1,985,000
New +$19.6M
ACND.U
105
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$19.5M 0.28%
1,877,066
-174,403
-9% -$1.81M
ABL icon
106
Abacus Life
ABL
$679M
$18.9M 0.27%
1,931,327
+1,898,633
+5,807% +$18.6M
PLMIU
107
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$18.7M 0.27%
+1,880,966
New +$18.7M
MAACU
108
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$18.7M 0.27%
1,831,478
-214,626
-10% -$2.19M
NAACU
109
DELISTED
North Atlantic Acquisition Corporation Unit
NAACU
$18.6M 0.27%
+1,870,293
New +$18.6M
CLAS.U
110
DELISTED
Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
CLAS.U
$18.3M 0.26%
+1,843,388
New +$18.3M
TACA
111
DELISTED
Trepont Acquisition Corp I
TACA
$18.1M 0.26%
+1,848,984
New +$18.1M
SEAH
112
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$18.1M 0.26%
+1,853,690
New +$18.1M
LGV.U
113
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$18.1M 0.26%
+1,803,182
New +$18.1M
TVACU
114
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$18.1M 0.26%
1,775,000
– –
ITQRU
115
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$17.7M 0.26%
+1,784,595
New +$17.7M
ESSC
116
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
$17.7M 0.25%
1,768,782
+393,497
+29% +$3.93M
CFFVU
117
DELISTED
CF Acquisition Corp. V Unit
CFFVU
$17.7M 0.25%
+1,769,074
New +$17.7M
ZWRKU
118
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
$17.5M 0.25%
+1,759,141
New +$17.5M
NRACU
119
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$17.3M 0.25%
+1,753,875
New +$17.3M
BOAS.U
120
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
$17.2M 0.25%
+1,738,000
New +$17.2M
NXDR
121
Nextdoor Holdings
NXDR
$782M
$16.8M 0.24%
+1,670,505
New +$16.8M
IPVA.U
122
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$16.6M 0.24%
+1,676,545
New +$16.6M
DEH.U
123
DELISTED
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$16.5M 0.24%
1,626,912
-239,095
-13% -$2.43M
TETCU
124
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$16.4M 0.24%
+1,637,045
New +$16.4M
DGNU
125
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$16.4M 0.24%
+1,618,878
New +$16.4M
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5
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