GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+4.91%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$3.56B
AUM Growth
-$535M
Cap. Flow
-$619M
Cap. Flow %
-17.36%
Top 10 Hldgs %
24.74%
Holding
1,082
New
269
Increased
146
Reduced
190
Closed
461

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
$147M
2
FLOW
SPX FLOW, Inc.
FLOW
$136M
3
MIME
Mimecast Limited
MIME
$122M
4
NLSN
Nielsen Holdings plc
NLSN
$81.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
$46.5M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$164M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$72.3M
3
TGP
Teekay LNG Partners L.P.
TGP
$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$54.2M

Sector Composition

1 Financials 54.99%
2 Technology 13.65%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDTC
176
DELISTED
LeddarTech
LDTC
$4.37M 0.12%
890,644
+793,650
+818% +$3.89M
FVAM
177
DELISTED
5:01 Acquisition Corp. Class A Common Stock
FVAM
$4.33M 0.12%
439,531
+9,701
+2% +$95.5K
ASZ
178
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$4.33M 0.12%
442,235
-7,394,951
-94% -$72.3M
PRPC
179
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.32M 0.12%
438,388
-347,340
-44% -$3.43M
ACQR
180
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.31M 0.12%
440,185
-117,373
-21% -$1.15M
MAQC
181
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$4.3M 0.12%
+424,905
New +$4.3M
EVGRU
182
DELISTED
Evergreen Corporation Unit
EVGRU
$4.29M 0.12%
+428,596
New +$4.29M
MSAC
183
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$4.26M 0.12%
435,852
-15,160
-3% -$148K
KITT icon
184
Nauticus Robotics
KITT
$22.5M
$4.23M 0.12%
11,727
+11,171
+2,009% +$4.03M
FRW
185
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$4.18M 0.12%
427,310
-95,238
-18% -$931K
FSNB
186
DELISTED
Fusion Acquisition Corp. II
FSNB
$4.17M 0.12%
426,030
+397,523
+1,394% +$3.89M
HAAC
187
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.17M 0.12%
422,939
+300,043
+244% +$2.96M
PANA
188
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
$4.11M 0.12%
421,612
-219,538
-34% -$2.14M
FTIIU
189
DELISTED
FutureTech II Acquisition Corp. Unit
FTIIU
$4.02M 0.11%
+401,125
New +$4.02M
TGR
190
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$4.01M 0.11%
+399,597
New +$4.01M
GENQU
191
DELISTED
Genesis Unicorn Capital Corp. Unit
GENQU
$3.98M 0.11%
+397,997
New +$3.98M
HHLA
192
DELISTED
HH&L Acquisition Co.
HHLA
$3.89M 0.11%
396,814
+201,733
+103% +$1.98M
KWAC
193
DELISTED
Kingswood Acquisition Corp.
KWAC
$3.79M 0.11%
+370,880
New +$3.79M
BREZ
194
DELISTED
Breeze Holdings Acquisition Corp. Common Stock
BREZ
$3.72M 0.1%
+360,489
New +$3.72M
VHAQ
195
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$3.72M 0.1%
+367,840
New +$3.72M
TZPS
196
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$3.7M 0.1%
377,667
-37,062
-9% -$363K
SBII
197
DELISTED
Sandbridge X2 Corp.
SBII
$3.65M 0.1%
374,781
-57,910
-13% -$565K
PHIC
198
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$3.58M 0.1%
363,626
+314,061
+634% +$3.09M
SPTK
199
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$3.56M 0.1%
364,431
+356,496
+4,493% +$3.48M
VPCB
200
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.55M 0.1%
363,200
-259,066
-42% -$2.53M
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