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
WIFI
126
DELISTED
Boingo Wireless, Inc.
WIFI
$16M 0.23%
+1,136,034
New +$16M
ARRWU
127
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$15.9M 0.23%
+1,607,287
New +$15.9M
OPAD icon
128
Offerpad Solutions
OPAD
$161M
$15.9M 0.23%
1,573,800
+4,594
+0.3% +$46.4K
LVRAU
129
DELISTED
Levere Holdings Corp. Unit
LVRAU
$15.9M 0.23%
+1,595,670
New +$15.9M
BTAQ
130
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$15.8M 0.23%
1,598,210
-51,790
-3% -$512K
HTPA.U
131
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$15.7M 0.23%
1,557,352
-84,436
-5% -$849K
ISOS.U
132
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$15.6M 0.22%
+1,565,552
New +$15.6M
SNII.U
133
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$15.6M 0.22%
+1,551,729
New +$15.6M
CSTA.U
134
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$15.5M 0.22%
+1,563,479
New +$15.5M
CPTK.U
135
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
$15.4M 0.22%
+1,547,456
New +$15.4M
ETACU
136
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$15.2M 0.22%
1,504,993
-883,168
-37% -$8.92M
VGII.U
137
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$15.2M 0.22%
+1,527,485
New +$15.2M
FVIV.U
138
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$15.1M 0.22%
+1,523,459
New +$15.1M
PRPC.U
139
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$15M 0.22%
+1,504,548
New +$15M
THMAU
140
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$15M 0.22%
+1,495,782
New +$15M
IPVF.U
141
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$14.9M 0.21%
+1,510,750
New +$14.9M
CENHU
142
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$14.8M 0.21%
+1,488,970
New +$14.8M
GLS
143
DELISTED
Gelesis Holdings, Inc.
GLS
$14.6M 0.21%
1,490,920
+818,910
+122% +$7.99M
ZNTE
144
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$14.5M 0.21%
+1,462,034
New +$14.5M
CPUH.U
145
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$14.5M 0.21%
+1,435,162
New +$14.5M
ISLE
146
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$14.5M 0.21%
+1,493,126
New +$14.5M
GCACU
147
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$14.3M 0.21%
+1,446,982
New +$14.3M
CRHM
148
DELISTED
CRH Medical Corporation
CRHM
$14M 0.2%
+3,544,739
New +$14M
TMTS
149
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$13.9M 0.2%
1,413,991
+75,252
+6% +$741K
SVOK
150
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$13.8M 0.2%
+1,416,882
New +$13.8M
4 5
6
7 8