GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+4.91%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$3.56B
AUM Growth
+$3.56B
Cap. Flow
-$511M
Cap. Flow %
-14.34%
Top 10 Hldgs %
24.74%
Holding
1,082
New
269
Increased
146
Reduced
190
Closed
461

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
$147M
2
FLOW
SPX FLOW, Inc.
FLOW
$136M
3
MIME
Mimecast Limited
MIME
$122M
4
NLSN
Nielsen Holdings plc
NLSN
$81.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
$46.5M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$164M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$72.3M
3
TGP
Teekay LNG Partners L.P.
TGP
$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$54.2M

Sector Composition

1 Financials 54.99%
2 Technology 13.65%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCMA
101
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$9.86M 0.28%
+988,967
New +$9.86M
JYAC
102
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$9.85M 0.28%
1,003,386
+26,620
+3% +$261K
PSAG
103
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$9.84M 0.28%
1,005,809
-3,623
-0.4% -$35.4K
BWAC
104
DELISTED
BETTER WORLD ACQUISITION CORP. Common Stock
BWAC
$9.79M 0.27%
952,758
+922,443
+3,043% +$9.48M
ABGI
105
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$9.74M 0.27%
992,617
-85,492
-8% -$839K
STRE
106
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$9.64M 0.27%
985,782
-586,932
-37% -$5.74M
JWSM
107
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$9.54M 0.27%
972,282
-263,244
-21% -$2.58M
CDT icon
108
CDT Equity Inc. Common Stock
CDT
$3.75M
$9.45M 0.27%
+949,800
New +$9.45M
OTRA
109
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$9.06M 0.25%
887,724
+742,486
+511% +$7.57M
LOKM
110
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$8.74M 0.25%
890,886
+277,789
+45% +$2.73M
DAOO
111
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$8.67M 0.24%
+876,606
New +$8.67M
TETC
112
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$8.61M 0.24%
881,135
-478,411
-35% -$4.67M
EPAY
113
DELISTED
Bottomline Technologies Inc
EPAY
$8.61M 0.24%
151,852
-26,008
-15% -$1.47M
CPUH
114
DELISTED
Compute Health Acquisition Corp.
CPUH
$8.59M 0.24%
877,965
+70,023
+9% +$685K
JCIC
115
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$8.49M 0.24%
865,360
+716,521
+481% +$7.03M
ELIQ
116
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.46M 0.24%
863,998
+6,687
+0.8% +$65.5K
SHAC
117
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$8.4M 0.24%
858,993
+729,603
+564% +$7.14M
XBP icon
118
XBP Global Holdings, Inc. Common Stock
XBP
$72.8M
$8.3M 0.23%
+824,140
New +$8.3M
TLSI icon
119
TriSalus Life Sciences
TLSI
$250M
$8.19M 0.23%
836,139
+218,257
+35% +$2.14M
MDH
120
DELISTED
MDH Acquisition Corp.
MDH
$8.07M 0.23%
826,043
+69,749
+9% +$681K
ALTI icon
121
AlTi Global
ALTI
$431M
$8.01M 0.22%
811,314
-761,542
-48% -$7.52M
PCPC
122
DELISTED
Periphas Capital Partnering Corporation
PCPC
$7.87M 0.22%
320,913
+13,300
+4% +$326K
ZFOX
123
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$7.81M 0.22%
771,762
+265,755
+53% +$2.69M
PRST
124
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$7.71M 0.22%
763,093
+718,963
+1,629% +$7.27M
CURR
125
Currenc Group Inc. Ordinary Shares
CURR
$129M
$7.64M 0.21%
+764,126
New +$7.64M
3 4
5
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