GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
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
-$535M
Cap. Flow
-$619M
Cap. Flow %
-17.36%
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
SPCMU
126
DELISTED
Sound Point Acquisition Corp I, Ltd Unit
SPCMU
$7.52M 0.21%
+747,781
New +$7.52M
DLCA
127
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$7.4M 0.21%
754,690
+24,893
+3% +$244K
TMPM
128
DELISTED
Turmeric Acquisition Corp. Class A Ordinary Shares
TMPM
$7.31M 0.21%
741,677
+8,116
+1% +$79.9K
AISP
129
Airship AI Holdings
AISP
$137M
$7.19M 0.2%
735,692
+686,429
+1,393% +$6.71M
CTAQ
130
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$7.18M 0.2%
731,488
-48,951
-6% -$481K
SCOB
131
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$7.17M 0.2%
731,945
+406,438
+125% +$3.98M
CRU
132
DELISTED
Crucible Acquisition Corporation
CRU
$7.15M 0.2%
728,413
-30,976
-4% -$304K
VYGG
133
DELISTED
Vy Global Growth
VYGG
$7.1M 0.2%
716,974
+16,656
+2% +$165K
THCA
134
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$7.09M 0.2%
693,895
+46,598
+7% +$476K
TRCA
135
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$6.97M 0.2%
711,887
+708,254
+19,495% +$6.93M
FVIV
136
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$6.77M 0.19%
690,956
-650,959
-49% -$6.38M
CRZN
137
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$6.73M 0.19%
689,276
-91,479
-12% -$894K
ATA
138
DELISTED
Americas Technology Acquisition Corp.
ATA
$6.67M 0.19%
649,087
+532,781
+458% +$5.48M
EAC
139
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
$6.58M 0.18%
671,117
+445,031
+197% +$4.36M
LUXA
140
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$6.38M 0.18%
646,773
+68,745
+12% +$678K
RAM
141
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$6.34M 0.18%
630,556
+152,796
+32% +$1.54M
ATAQ
142
DELISTED
Altimar Acquisition Corp. III
ATAQ
$6.15M 0.17%
628,446
-129,362
-17% -$1.27M
PICC
143
DELISTED
Pivotal Investment Corporation III
PICC
$6.11M 0.17%
624,870
+9,340
+2% +$91.3K
ASAQ
144
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$6.04M 0.17%
612,068
+143,313
+31% +$1.41M
FSSI
145
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$6.03M 0.17%
615,899
+8,102
+1% +$79.3K
ISBC
146
DELISTED
Investors Bancorp, Inc.
ISBC
$6M 0.17%
+401,992
New +$6M
NDAC
147
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$5.96M 0.17%
609,617
-61,652
-9% -$602K
MACU
148
DELISTED
Mallard Acquisition Corp. Common stock
MACU
$5.85M 0.16%
580,793
+302,202
+108% +$3.05M
RCHG
149
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$5.7M 0.16%
571,622
+66,301
+13% +$661K
GFX
150
DELISTED
Golden Falcon Acquisition Corp.
GFX
$5.59M 0.16%
570,123
+65,643
+13% +$644K
4 5
6
7 8