GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+9.37%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.72B
AUM Growth
+$426M
Cap. Flow
+$147M
Cap. Flow %
8.6%
Top 10 Hldgs %
61.45%
Holding
199
New
51
Increased
10
Reduced
49
Closed
58

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$169M
2
RCM
R1 RCM Inc. Common Stock
RCM
$136M
3
PRFT
Perficient Inc
PRFT
$92.8M
4
SMAR
Smartsheet Inc.
SMAR
$87M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$67.4M

Top Sells

1
WIRE
Encore Wire Corp
WIRE
$88.9M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
$78.4M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$66M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$63.8M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
$60.1M

Sector Composition

1 Technology 38.68%
2 Financials 16.05%
3 Industrials 15.44%
4 Healthcare 5.84%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXAQ
151
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
– –
-10,031
Closed -$114K
ASCB
152
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
– –
-50,061
Closed -$561K
SILK
153
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-620,304
Closed -$16.8M
ALIM
154
DELISTED
Alimera Sciences, Inc.
ALIM
– –
-551,533
Closed -$3.07M
NNAG
155
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
– –
-73,161
Closed -$768K
WKME
156
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-394,709
Closed -$5.51M
AMK
157
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-1,739,617
Closed -$60.1M
DO
158
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-956,787
Closed -$14.8M
ATRI
159
DELISTED
Atrion Corp
ATRI
– –
-53,878
Closed -$24.4M
ZLS
160
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-563,871
Closed -$6.18M
FREE
161
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-1,201,217
Closed -$5.84M
TRIS
162
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-437,558
Closed -$4.88M
CERE
163
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-40,000
Closed -$1.64M
ARYD
164
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
– –
-235,078
Closed -$2.7M
SLCA
165
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,275,847
Closed -$35.2M
SBOW
166
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-557,556
Closed -$21.1M
HOLI
167
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-2,946,170
Closed -$63.8M
NFYS
168
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-97,997
Closed -$1.08M
ETRN
169
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,179,495
Closed -$28.3M
TRTL
170
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-804,470
Closed -$8.79M
OSG
171
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-3,413,778
Closed -$28.9M
NWLI
172
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-157,834
Closed -$78.4M
EVBG
173
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-1,885,907
Closed -$66M
WIRE
174
DELISTED
Encore Wire Corp
WIRE
– –
-306,646
Closed -$88.9M
BWAQ
175
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-242,538
Closed -$2.74M
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