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
CHAQ.U
176
DELISTED
Chardan Healthcare Acquisition 2 Corp. Units, each consisting of one share of Common Stock, and one
CHAQ.U
$1.1M 0.05%
107,119
-23,480
-18% -$241K
MLAC
177
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$1.06M 0.05%
+108,180
New +$1.06M
SCPE.U
178
DELISTED
SC Health Corporation Units, each consisting of one Class A ordinary share, $0.0001 par value, and o
SCPE.U
$1.06M 0.05%
100,000
– –
FSRVU
179
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$991K 0.05%
94,880
-4,140
-4% -$43.2K
GLS
180
DELISTED
Gelesis Holdings, Inc.
GLS
$983K 0.05%
+100,000
New +$983K
SCVX
181
DELISTED
SCVX Corp.
SCVX
$902K 0.04%
+90,197
New +$902K
VINC
182
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$859K 0.04%
3,463
+3,013
+670% +$747K
DFHTU
183
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
$834K 0.04%
+78,432
New +$834K
AMHCU
184
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$758K 0.04%
74,291
-11
-0% -$112
NRXP icon
185
NRX Pharmaceuticals
NRXP
$65.4M
$718K 0.04%
+6,698
New +$718K
NVVE icon
186
Nuvve Holding Corp
NVVE
$4.21M
$671K 0.03%
169
+119
+238% +$472K
FCACU
187
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$629K 0.03%
+61,135
New +$629K
ADNWW
188
Advent Technologies Holdings Warrant
ADNWW
$10.6K
$595K 0.03%
875,000
-96,042
-10% -$65.3K
SPRU icon
189
Spruce Power Holding Corp
SPRU
$27.3M
$584K 0.03%
6,337
-110,788
-95% -$10.2M
SCPE.WS
190
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
$545K 0.03%
545,474
– –
LCIDW
191
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$537K 0.03%
+362,724
New +$537K
SBG.U
192
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$534K 0.03%
+53,494
New +$534K
CANO
193
DELISTED
Cano Health, Inc.
CANO
$508K 0.02%
+488
New +$508K
QS icon
194
QuantumScape
QS
$4.44B
$503K 0.02%
+30,000
New +$503K
GIX.U
195
DELISTED
GigCapital2, Inc.
GIX.U
$499K 0.02%
44,999
– –
NFINW
196
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$498K 0.02%
380,000
-72,615
-16% -$95.2K
LATNU
197
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$492K 0.02%
46,373
-5,098
-10% -$54.1K
PIC.WS
198
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$464K 0.02%
125,311
– –
TLMD
199
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$460K 0.02%
+45,333
New +$460K
MIR icon
200
Mirion Technologies
MIR
$5.28B
$445K 0.02%
+41,401
New +$445K
6 7
8
9 10