GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
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
-$1.55B
Cap. Flow
-$1.68B
Cap. Flow %
-40.99%
Top 10 Hldgs %
17.2%
Holding
1,254
New
295
Increased
139
Reduced
356
Closed
439

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
SNRH
126
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$9.75M 0.24%
1,000,625
-103,467
-9% -$1.01M
DGNU
127
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$9.66M 0.24%
988,558
-362,374
-27% -$3.54M
SPAQ
128
DELISTED
Spartan Acquisition Corp. III
SPAQ
$9.61M 0.23%
973,213
+313,959
+48% +$3.1M
JYAC
129
DELISTED
Jiya Acquisition Corp. Class A Common Stock
JYAC
$9.54M 0.23%
976,766
+24,013
+3% +$235K
ATH
130
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$9.41M 0.23%
113,012
+113,011
+11,301,100% +$9.4M
SLCR
131
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$9.1M 0.22%
927,822
-89,296
-9% -$876K
FTAA
132
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$9.01M 0.22%
908,504
-83,462
-8% -$828K
IPVF
133
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$8.94M 0.22%
902,241
-277,468
-24% -$2.75M
EQHA
134
DELISTED
EQ Health Acquisition Corp.
EQHA
$8.87M 0.22%
+913,011
New +$8.87M
CPAR
135
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$8.82M 0.22%
905,195
-784,814
-46% -$7.64M
WPCB
136
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$8.69M 0.21%
890,453
+866,508
+3,619% +$8.46M
LCA
137
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$8.59M 0.21%
+883,155
New +$8.59M
TRCA.U
138
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$8.43M 0.21%
853,548
– –
ELIQ
139
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$8.34M 0.2%
+857,311
New +$8.34M
IRAA
140
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$8.27M 0.2%
+845,484
New +$8.27M
ZNTE
141
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$8.08M 0.2%
794,082
-134,681
-15% -$1.37M
FOE
142
DELISTED
Ferro Corporation
FOE
$8.01M 0.2%
+366,962
New +$8.01M
ISPO icon
143
Inspirato
ISPO
$36.4M
$7.96M 0.19%
39,391
-15,884
-29% -$3.21M
BLTS
144
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$7.95M 0.19%
807,326
+752,326
+1,368% +$7.41M
CPUH
145
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.86M 0.19%
807,942
-666,948
-45% -$6.49M
PRPC
146
DELISTED
CC Neuberger Principal Holdings III
PRPC
$7.76M 0.19%
785,728
-331,312
-30% -$3.27M
HZON
147
DELISTED
Horizon Acquisition Corporation II
HZON
$7.7M 0.19%
783,327
-1,353,979
-63% -$13.3M
RRD
148
DELISTED
RR Donnelley & Sons Co.
RRD
$7.66M 0.19%
+679,961
New +$7.66M
LDHA
149
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$7.65M 0.19%
779,103
+757,617
+3,526% +$7.44M
CTAQ
150
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.65M 0.19%
780,439
+538,272
+222% +$5.27M
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