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
KLAQU
151
DELISTED
KL Acquisition Corp Unit
KLAQU
$13.8M 0.2%
+1,390,380
New +$13.8M
MDH.U
152
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
$13.7M 0.2%
+1,381,170
New +$13.7M
EPWR.U
153
DELISTED
Empowerment & Inclusion Capital I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
EPWR.U
$13.7M 0.2%
+1,385,884
New +$13.7M
LHAA
154
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$13.6M 0.2%
+1,377,487
New +$13.6M
GNACU
155
DELISTED
Group Nine Acquisition Corp. Unit
GNACU
$13.5M 0.19%
+1,323,287
New +$13.5M
IRNT
156
DELISTED
IronNet, Inc.
IRNT
$13.5M 0.19%
1,354,265
+247,218
+22% +$2.46M
QFTA
157
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$13.3M 0.19%
+1,380,692
New +$13.3M
TPCO
158
DELISTED
Tribune Publishing Company Common Stock
TPCO
$13.2M 0.19%
+731,475
New +$13.2M
STRE.U
159
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$13.1M 0.19%
+1,305,157
New +$13.1M
HCIIU
160
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$13M 0.19%
+1,329,535
New +$13M
RKTA.U
161
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$12.8M 0.18%
+1,280,799
New +$12.8M
ACTDU
162
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$12.6M 0.18%
+1,259,388
New +$12.6M
QNGY
163
DELISTED
Quanergy Systems, Inc.
QNGY
$12.6M 0.18%
1,257,954
+1,236,654
+5,806% +$12.4M
RXRAU
164
DELISTED
RXR Acquisition Corp. Units
RXRAU
$12.5M 0.18%
+1,273,584
New +$12.5M
IPHI
165
DELISTED
INPHI CORPORATION
IPHI
$12.5M 0.18%
+70,015
New +$12.5M
PIAI
166
DELISTED
Prime Impact Acquisition I
PIAI
$12.4M 0.18%
+1,276,153
New +$12.4M
FTAAU
167
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
$12.4M 0.18%
+1,238,537
New +$12.4M
ATIP
168
DELISTED
ATI Physical Therapy, Inc.
ATIP
$12.3M 0.18%
+1,235,616
New +$12.3M
CRZNU
169
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$12.3M 0.18%
+1,233,398
New +$12.3M
CFIV
170
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$12.2M 0.18%
+1,249,955
New +$12.2M
SPTKU
171
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$12.2M 0.18%
+1,225,000
New +$12.2M
IMPX
172
DELISTED
AEA-Bridges Impact Corp.
IMPX
$12.1M 0.17%
1,227,373
+727,393
+145% +$7.14M
HPX.U
173
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
$12M 0.17%
1,174,641
-146,026
-11% -$1.49M
JWSM.U
174
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$11.9M 0.17%
+1,174,620
New +$11.9M
ACAHU
175
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$11.7M 0.17%
+1,192,357
New +$11.7M
5 6
7
8 9