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
BRLIU
151
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
$2.05M 0.1%
205,252
+30,252
+17% +$303K
CIICU
152
DELISTED
CIIG Merger Corp. Units
CIICU
$2.05M 0.1%
198,206
– –
GRSV
153
DELISTED
Gores Holdings V, Inc.
GRSV
$1.97M 0.1%
+194,990
New +$1.97M
FFAI
154
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$1.96M 0.1%
+21
New +$1.96M
RBAC.U
155
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$1.91M 0.09%
+180,199
New +$1.91M
VLDR
156
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1.87M 0.09%
100,000
-3,828,170
-97% -$71.5M
AVPT icon
157
AvePoint
AVPT
$3.45B
$1.83M 0.09%
173,000
-174,323
-50% -$1.85M
TMC icon
158
TMC The Metals Company
TMC
$2.08B
$1.79M 0.09%
+175,206
New +$1.79M
HCCH
159
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$1.78M 0.09%
160,100
-55,668
-26% -$620K
LIVKU
160
DELISTED
LIV Capital Acquisition Corp. Unit
LIVKU
$1.71M 0.08%
169,269
– –
SNPR.U
161
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$1.54M 0.08%
+141,533
New +$1.54M
FTIVU
162
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$1.51M 0.07%
+149,000
New +$1.51M
SFTW.U
163
DELISTED
Osprey Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
SFTW.U
$1.49M 0.07%
136,257
-10,252
-7% -$112K
PLBY icon
164
Playboy, Inc. Common Stock
PLBY
$187M
$1.47M 0.07%
+144,900
New +$1.47M
NGA.U
165
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
$1.42M 0.07%
+141,967
New +$1.42M
CGRO
166
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$1.4M 0.07%
+142,313
New +$1.4M
DM
167
DELISTED
Desktop Metal, Inc.
DM
$1.35M 0.07%
12,500
-205,411
-94% -$22.2M
RPLA.U
168
DELISTED
Replay Acquisition Corp.
RPLA.U
$1.34M 0.07%
125,700
– –
DMYT.WS
169
DELISTED
dMY Technology Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Clas
DMYT.WS
$1.32M 0.06%
+439,800
New +$1.32M
GOEV
170
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$1.3M 0.06%
253
-6,921
-96% -$35.5M
JIH.U
171
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
$1.26M 0.06%
109,891
-104,919
-49% -$1.2M
NUKK icon
172
Nukkleus
NUKK
$33.8M
$1.25M 0.06%
+22,360
New +$1.25M
THBRU
173
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.23M 0.06%
116,355
-1,000
-0.9% -$10.6K
GXGXU
174
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.17M 0.06%
104,462
-17,038
-14% -$191K
CCXX.WS
175
DELISTED
Churchill Capital Corp III Warrants, each exercisable for one share of Class A common stock at an ex
CCXX.WS
$1.15M 0.06%
575,000
+440,295
+327% +$881K
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7
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