GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+7.88%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.48B
AUM Growth
-$238M
Cap. Flow
-$470M
Cap. Flow %
-31.8%
Top 10 Hldgs %
53.08%
Holding
193
New
56
Increased
20
Reduced
54
Closed
45

Top Buys

1
SMAR
Smartsheet Inc.
SMAR
$121M
2
ESGR
Enstar Group
ESGR
$77.2M
3
INFN
Infinera Corporation Common Stock
INFN
$71.9M
4
ZUO
Zuora, Inc.
ZUO
$71.9M
5
B
Barnes Group Inc.
B
$64.5M

Top Sells

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$206M
2
RCM
R1 RCM Inc. Common Stock
RCM
$136M
3
SQSP
Squarespace, Inc.
SQSP
$131M
4
PRFT
Perficient Inc
PRFT
$129M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$67.4M

Sector Composition

1 Technology 25.95%
2 Financials 23.9%
3 Consumer Discretionary 9.23%
4 Industrials 8.34%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMTC
151
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
– –
-111,120
Closed -$1.25M
RCM
152
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-9,575,000
Closed -$136M
RCFA
153
DELISTED
Perception Capital Corp. IV
RCFA
– –
-188,137
Closed -$2.16M
AXNX
154
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-49,800
Closed -$3.47M
NVEI
155
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1,621,166
Closed -$54.1M
TWKS
156
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-3,081,977
Closed -$13.6M
INST
157
DELISTED
Instructure Holdings, Inc.
INST
– –
-2,531,246
Closed -$59.6M
FNVT
158
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
– –
-240,808
Closed -$2.79M
MCAA
159
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-500,000
Closed -$5.86M
SRCL
160
DELISTED
Stericycle Inc
SRCL
– –
-424,700
Closed -$25.9M
ITI
161
DELISTED
Iteris, Inc.
ITI
– –
-2,845,000
Closed -$20.3M
PHYT
162
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-480,450
Closed -$5.54M
PETQ
163
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-2,189,513
Closed -$67.4M
SHCR
164
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-20,128,893
Closed -$28.6M
SQSP
165
DELISTED
Squarespace, Inc.
SQSP
– –
-2,828,111
Closed -$131M
CHUY
166
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,257,940
Closed -$47M
AAN
167
DELISTED
The Aaron's Company, Inc.
AAN
– –
-1,022,878
Closed -$10.2M
LCW
168
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-141,234
Closed -$1.41M
PRFT
169
DELISTED
Perficient Inc
PRFT
– –
-1,707,040
Closed -$129M
PWSC
170
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-9,013,346
Closed -$206M
SWN
171
DELISTED
Southwestern Energy Company
SWN
– –
-13,598
Closed -$97K
ENV
172
DELISTED
ENVESTNET, INC.
ENV
– –
-555,038
Closed -$34.8M
GLACU
173
DELISTED
Global Lights Acquisition Corp Unit
GLACU
– –
-100
Closed -$1K
INTE
174
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-48,156
Closed -$535K
JNPR
175
DELISTED
Juniper Networks
JNPR
– –
-44,000
Closed -$1.72M
4 5 6
7
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