GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
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
+$4.1B
Cap. Flow
-$1.63B
Cap. Flow %
-39.68%
Top 10 Hldgs %
17.2%
Holding
1,254
New
295
Increased
139
Reduced
356
Closed
440

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
QFTA
101
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$12.1M 0.3%
1,225,780
-86,356
-7% -$854K
JWSM
102
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$12M 0.29%
1,235,526
-54,797
-4% -$534K
FTEV
103
DELISTED
FinTech Evolution Acquisition Group
FTEV
$12M 0.29%
1,233,874
+1,228,747
+23,966% +$11.9M
SCOA
104
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$11.8M 0.29%
1,209,402
+93,642
+8% +$914K
HCII
105
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$11.2M 0.27%
1,149,068
+1,068,040
+1,318% +$10.4M
RXRA
106
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$11.2M 0.27%
1,148,991
+1,134,137
+7,635% +$11.1M
LVRA
107
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$11M 0.27%
1,130,818
+1,117,682
+8,509% +$10.9M
COOL
108
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$11M 0.27%
1,119,036
+573,509
+105% +$5.62M
FMBI
109
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$10.8M 0.26%
+527,247
New +$10.8M
GROV icon
110
Grove Collaborative
GROV
$63.6M
$10.7M 0.26%
1,083,459
+1,063,310
+5,277% +$10.5M
VELO
111
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$10.7M 0.26%
1,098,333
-91,894
-8% -$894K
MBAC
112
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$10.6M 0.26%
1,073,658
-57,689
-5% -$572K
KRNL
113
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$10.6M 0.26%
1,090,797
-169,183
-13% -$1.65M
IMPX
114
DELISTED
AEA-Bridges Impact Corp.
IMPX
$10.6M 0.26%
1,064,468
-347,746
-25% -$3.47M
LFTR
115
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$10.6M 0.26%
1,079,921
-319,414
-23% -$3.13M
ABGI
116
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$10.5M 0.26%
1,078,109
-95,410
-8% -$933K
CSPR
117
DELISTED
Casper Sleep Inc.
CSPR
$10.5M 0.26%
+1,576,698
New +$10.5M
CSTA
118
DELISTED
Constellation Acquisition Corp I
CSTA
$10.3M 0.25%
+1,058,111
New +$10.3M
RKTA
119
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$10.2M 0.25%
1,043,021
+1,041,253
+58,894% +$10.2M
MIME
120
DELISTED
Mimecast Limited
MIME
$10.2M 0.25%
+128,000
New +$10.2M
BNZI icon
121
Banzai International
BNZI
$10.1M
$10.1M 0.25%
1,032,670
-78,565
-7% -$766K
EPAY
122
DELISTED
Bottomline Technologies Inc
EPAY
$10M 0.25%
+177,860
New +$10M
FRSG
123
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$10M 0.24%
1,011,442
+800,811
+380% +$7.93M
LEGA
124
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$9.97M 0.24%
1,021,671
+1,008,100
+7,428% +$9.84M
PSAG
125
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$9.8M 0.24%
+1,009,432
New +$9.8M
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5
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