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
AKICU
176
DELISTED
Sports Ventures Acquisition Corp. Unit
AKICU
$11.7M 0.17%
+1,187,766
New +$11.7M
ABGI
177
DELISTED
ABG Acquisition Corp. I Class A Ordinary Shares
ABGI
$11.6M 0.17%
+1,171,047
New +$11.6M
GWH icon
178
ESS Tech
GWH
$20M
$11.6M 0.17%
1,179,260
-6,958
-0.6% -$68.3K
PSAGU
179
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
$11.4M 0.16%
+1,163,820
New +$11.4M
CFIVU
180
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$11.3M 0.16%
1,127,205
-90,600
-7% -$909K
FPAC
181
DELISTED
Far Peak Acquisition Corporation
FPAC
$11.1M 0.16%
+1,140,738
New +$11.1M
DHBCU
182
DELISTED
DHB Capital Corp. Unit
DHBCU
$11.1M 0.16%
+1,119,188
New +$11.1M
APSG.U
183
DELISTED
Apollo Strategic Growth Capital Units, each consisting of one Class A Ordinary Share and one-third W
APSG.U
$11.1M 0.16%
1,075,107
-596,115
-36% -$6.14M
RBOT icon
184
Vicarious Surgical
RBOT
$34.5M
$11M 0.16%
1,108,094
+3,649
+0.3% +$36.3K
FOREU
185
DELISTED
Foresight Acquisition Corp. Units
FOREU
$11M 0.16%
+1,107,674
New +$11M
OCAXU
186
DELISTED
OCA Acquisition Corp. Unit
OCAXU
$10.9M 0.16%
+1,091,849
New +$10.9M
SCLEU
187
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$10.9M 0.16%
+1,098,584
New +$10.9M
JOFFU
188
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$10.9M 0.16%
+1,091,930
New +$10.9M
LCAHU
189
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
$10.8M 0.16%
+1,093,367
New +$10.8M
PROS
190
DELISTED
ProSight Global, Inc.
PROS
$10.8M 0.15%
+853,938
New +$10.8M
REVBU
191
DELISTED
Revelation Biosciences, Inc. Unit
REVBU
$10.8M 0.15%
1,035,652
– –
BHSEU
192
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$10.8M 0.15%
1,066,500
– –
GLOG
193
DELISTED
GASLOG LTD
GLOG
$10.7M 0.15%
+1,859,946
New +$10.7M
ALTU
194
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$10.7M 0.15%
+1,063,220
New +$10.7M
OWL icon
195
Blue Owl Capital
OWL
$12B
$10.5M 0.15%
1,066,933
+120,863
+13% +$1.19M
ATHN.U
196
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
$10.5M 0.15%
+1,064,160
New +$10.5M
VPCC.U
197
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$10.5M 0.15%
+1,061,817
New +$10.5M
FRSGU
198
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
$10.5M 0.15%
+1,045,854
New +$10.5M
LFTR
199
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$10.4M 0.15%
+1,060,807
New +$10.4M
BIOTU
200
DELISTED
Biotech Acquisition Company Unit
BIOTU
$10.4M 0.15%
+1,054,547
New +$10.4M
6 7
8
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