GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+11.41%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$960M
AUM Growth
+$960M
Cap. Flow
+$127M
Cap. Flow %
13.24%
Top 10 Hldgs %
52.11%
Holding
173
New
33
Increased
18
Reduced
58
Closed
47

Top Buys

1
AEL
American Equity Investment Life Holding Company
AEL
$78.8M
2
TCN
Tricon Residential Inc.
TCN
$72M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$56.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
$49.3M
5
KAMN
Kaman Corp
KAMN
$43.4M

Top Sells

1
AYX
Alteryx, Inc.
AYX
$74.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$60.5M
3
CHS
Chicos FAS, Inc.
CHS
$45.5M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
$42.8M
5
TGH
Textainer Group Holdings limited
TGH
$30.9M

Sector Composition

1 Financials 43.91%
2 Industrials 19.12%
3 Consumer Discretionary 8.21%
4 Real Estate 7.5%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROVR
151
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-3,936,528
Closed -$42.8M
LCAA
152
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-790,050
Closed -$8.52M
CHEA
153
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
– –
-454,858
Closed -$5M
NRAC
154
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-291,166
Closed -$3.17M
CPTK
155
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-127,218
Closed -$1.36M
IMGN
156
DELISTED
Immunogen Inc
IMGN
– –
-268,135
Closed -$7.95M
ESMT
157
DELISTED
EngageSmart, Inc.
ESMT
– –
-811,514
Closed -$18.6M
MRTX
158
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-8,297
Closed -$487K
SRC
159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,385,463
Closed -$60.5M
BVH
160
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-100,048
Closed -$7.52M
CHS
161
DELISTED
Chicos FAS, Inc.
CHS
– –
-6,003,345
Closed -$45.5M
RPT
162
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-898,255
Closed -$11.6M
VZIO
163
DELISTED
VIZIO Holding Corp.
VZIO
– –
0
– –
MARX
164
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
– –
-256,161
Closed -$2.72M
AFJKU
165
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
– –
-599,700
Closed -$6.12M
TMTCR
166
DELISTED
TMT Acquisition Corp Rights
TMTCR
$0 ﹤0.01%
+1,007
New –
TMTCU
167
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-500
Closed -$5K
3 4 5 6
7