GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+2.9%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$4.1B
AUM Growth
-$1.55B
Cap. Flow
-$1.68B
Cap. Flow %
-40.99%
Top 10 Hldgs %
17.2%
Holding
1,254
New
295
Increased
139
Reduced
356
Closed
439

Top Buys

1
PBCT
People's United Financial Inc
PBCT
$85.2M
2
TGP
Teekay LNG Partners L.P.
TGP
$72.1M
3
NUAN
Nuance Communications, Inc.
NUAN
$67.6M
4
VG
Vonage Holdings Corporation
VG
$58.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$54.2M

Top Sells

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
$234M
2
MDLA
Medallia, Inc.
MDLA
$210M
3
STMP
Stamps.com, Inc.
STMP
$187M
4
CLDR
Cloudera, Inc.
CLDR
$179M
5
LDL
Lydall, Inc.
LDL
$80M

Sector Composition

1 Financials 51.96%
2 Technology 7.33%
3 Industrials 6.48%
4 Communication Services 6.29%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFAQ
176
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$6.58M 0.16%
677,170
-134,727
-17% -$1.31M
NDAC
177
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$6.55M 0.16%
671,269
+610,688
+1,008% +$5.95M
LGV
178
DELISTED
Longview Acquisition Corp. II
LGV
$6.45M 0.16%
655,349
-63,839
-9% -$628K
TEKK
179
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$6.43M 0.16%
647,725
-87,868
-12% -$873K
ALTU
180
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$6.27M 0.15%
633,484
-430,403
-40% -$4.26M
GHAC
181
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$6.27M 0.15%
+644,669
New +$6.27M
PANA
182
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$6.22M 0.15%
641,150
-52,042
-8% -$505K
VPCB
183
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$6.11M 0.15%
622,266
-67,415
-10% -$662K
TLSI icon
184
TriSalus Life Sciences
TLSI
$249M
$6.11M 0.15%
617,882
-86,752
-12% -$857K
NPTN
185
DELISTED
NEOPHOTONICS CORP
NPTN
$6.09M 0.15%
+396,411
New +$6.09M
BLUA.U
186
DELISTED
BlueRiver Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary shares
BLUA.U
$6.03M 0.15%
611,358
-1,485,272
-71% -$14.7M
PICC
187
DELISTED
Pivotal Investment Corporation III
PICC
$6M 0.15%
+615,530
New +$6M
LOKM
188
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.99M 0.15%
613,097
+585,907
+2,155% +$5.72M
FSSI
189
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$5.9M 0.14%
607,797
-49,577
-8% -$481K
COLIU
190
DELISTED
Colicity Inc. Units
COLIU
$5.79M 0.14%
581,980
-69,801
-11% -$694K
NSTB
191
DELISTED
Northern Star Investment Corp. II
NSTB
$5.72M 0.14%
589,304
-256,772
-30% -$2.49M
SOND icon
192
Sonder
SOND
$23.6M
$5.71M 0.14%
28,647
-9,179
-24% -$1.83M
LUXA
193
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$5.67M 0.14%
578,028
-218,894
-27% -$2.15M
OPAL icon
194
OPAL Fuels
OPAL
$65.5M
$5.66M 0.14%
566,873
-643,251
-53% -$6.42M
AILE
195
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$5.42M 0.13%
558,897
+553,489
+10,235% +$5.37M
ACQR
196
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5.42M 0.13%
557,558
-185,245
-25% -$1.8M
MVLA
197
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$5.22M 0.13%
538,413
+400,175
+289% +$3.88M
CRHC
198
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$5.21M 0.13%
529,663
-2,585,211
-83% -$25.4M
UHG icon
199
United Homes Group
UHG
$249M
$5.11M 0.12%
+524,840
New +$5.11M
CPTK
200
DELISTED
Crown PropTech Acquisitions
CPTK
$5.1M 0.12%
+514,762
New +$5.1M
6 7
8
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