GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+9.05%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$2.05B
AUM Growth
+$633M
Cap. Flow
+$589M
Cap. Flow %
28.78%
Top 10 Hldgs %
24.02%
Holding
337
New
141
Increased
41
Reduced
56
Closed
53

Top Buys

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$120M
2
IMMU
Immunomedics Inc
IMMU
$71.7M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$69.3M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$41.9M
5
ARKO icon
ARKO Corp
ARKO
$31M

Top Sells

1
GB
Global Blue Group Holding
GB
$82.3M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$71.5M
3
FSR
Fisker Inc.
FSR
$56.3M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
$35.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$35.3M

Sector Composition

1 Healthcare 10.77%
2 Financials 10.66%
3 Consumer Discretionary 8.35%
4 Industrials 8.03%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCHU
126
DELISTED
Roth CH Acquisition I Co. Unit
ROCHU
$4M 0.2%
375,430
-220,937
-37% -$2.36M
CLNN icon
127
Clene
CLNN
$60.2M
$3.95M 0.19%
18,222
+11,943
+190% +$2.59M
LIVK
128
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
$3.92M 0.19%
397,932
+127,940
+47% +$1.26M
CBMG
129
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$3.71M 0.18%
+202,158
New +$3.71M
NAUT icon
130
Nautilus Biotechnolgy
NAUT
$83.5M
$3.62M 0.18%
+334,238
New +$3.62M
FAII.U
131
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
$3.6M 0.18%
+349,886
New +$3.6M
CMLFU
132
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$3.6M 0.18%
+344,000
New +$3.6M
WPF.U
133
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
$3.55M 0.17%
314,736
-132,264
-30% -$1.49M
LOAC
134
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$3.49M 0.17%
329,101
-963
-0.3% -$10.2K
RMG.U
135
DELISTED
RMG Acquisition Corp.
RMG.U
$3.44M 0.17%
327,003
-2,924
-0.9% -$30.8K
ORGN icon
136
Origin Materials
ORGN
$77.7M
$3.29M 0.16%
+331,347
New +$3.29M
ETHZ
137
ETHZilla Corporation Common Stock
ETHZ
$383M
$3.25M 0.16%
780
+429
+122% +$1.79M
GRSVU
138
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$3.18M 0.16%
+306,870
New +$3.18M
TALK icon
139
Talkspace
TALK
$437M
$3.17M 0.16%
+322,774
New +$3.17M
UWMC icon
140
UWM Holdings
UWMC
$1.38B
$3.09M 0.15%
+299,193
New +$3.09M
VSPRU
141
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$3.08M 0.15%
+300,000
New +$3.08M
LCAPU
142
DELISTED
Lionheart Acquisition Corp. II Unit
LCAPU
$3.07M 0.15%
+308,300
New +$3.07M
NMMCU
143
DELISTED
North Mountain Merger Corp. Unit
NMMCU
$3.04M 0.15%
+298,000
New +$3.04M
PIAI.U
144
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$3.01M 0.15%
+300,000
New +$3.01M
IRNT
145
DELISTED
IronNet, Inc.
IRNT
$2.87M 0.14%
+286,343
New +$2.87M
CLII.U
146
DELISTED
Climate Change Crisis Real Impact I Acquisition Corporation Units, each consisting of one share of C
CLII.U
$2.72M 0.13%
+270,108
New +$2.72M
ACEVU
147
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
$2.54M 0.12%
+248,143
New +$2.54M
CRHC.U
148
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$2.49M 0.12%
+246,290
New +$2.49M
GOAC
149
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$2.21M 0.11%
+224,990
New +$2.21M
STPK.U
150
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
$2.09M 0.1%
+203,806
New +$2.09M
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6
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