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
NXDR
1226
Nextdoor Holdings
NXDR
$805M
– –
-100
Closed -$1K
KPLT icon
1227
Katapult Holdings
KPLT
$87.3M
– –
-18,900
Closed -$103K
KRG icon
1228
Kite Realty
KRG
$5B
– –
-1
Closed –
LOCL icon
1229
Local Bounti
LOCL
$45.4M
– –
-1,924,769
Closed -$19.1M
OPA.WS
1230
DELISTED
Magnum Opus Acquisition Limited Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
OPA.WS
– –
-1,807
Closed -$2K
EGGF.U
1231
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
– –
-21,195
Closed -$210K
HCNEU
1232
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-18,068
Closed -$181K
MLACU
1233
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-60,282
Closed -$608K
RONI.WS
1234
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
– –
-39,986
Closed -$64K
MNTV
1235
DELISTED
Momentive Global Inc. Common Stock
MNTV
$0 ﹤0.01%
+1
New –
PSPC.U
1236
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-20,745
Closed -$210K
ROCGU
1237
DELISTED
Roth CH Acquisition IV Co. Unit
ROCGU
– –
-41,403
Closed -$417K
MIMO.WS
1238
DELISTED
Airspan Networks Holdings Inc. Redeemable Warrants, each warrant exercisable for one share of Common Stock at an exercise price of $11.50
MIMO.WS
– –
-86,875
Closed -$65K
BRIVU
1239
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
– –
-108,591
Closed -$1.07M
VLATU
1240
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-498,135
Closed -$4.96M
SKYAU
1241
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
– –
-308,862
Closed -$3.07M
EUCRU
1242
DELISTED
Eucrates Biomedical Acquisition Corp. Unit
EUCRU
– –
-79,779
Closed -$791K
IPVIU
1243
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-2,072,404
Closed -$20.3M
ALTIW
1244
DELISTED
AlTi Global, Inc. Warrant
ALTIW
– –
-601,504
Closed -$638K
ML
1245
DELISTED
MoneyLion Inc.
ML
– –
-200,000
Closed -$1.35M
PEARW
1246
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
– –
-245,773
Closed -$233K
PEAR
1247
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-745,859
Closed -$7.41M
YTPG
1248
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-55,292
Closed -$541K
TCVA
1249
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-54,716
Closed -$536K
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