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
ALUS.U
201
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$440K 0.02%
43,115
– –
TRNE.WS
202
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$420K 0.02%
159,973
– –
MFAC.WS
203
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$408K 0.02%
614,780
+189,780
+45% +$126K
NFH.WS
204
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$399K 0.02%
226,788
-11,812
-5% -$20.8K
RCOR
205
DELISTED
Renovacor, Inc.
RCOR
$382K 0.02%
+39,028
New +$382K
LTRYW icon
206
Lottery.com, Inc. Warrants
LTRYW
$305K
$380K 0.02%
1,032,579
-55,900
-5% -$20.6K
OAC.U
207
DELISTED
Oaktree Acquisition Corp.
OAC.U
$376K 0.02%
29,083
-252
-0.9% -$3.26K
RVPHW icon
208
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$347K
$365K 0.02%
715,016
-18,310
-2% -$9.35K
DEH.WS
209
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$358K 0.02%
+497,094
New +$358K
FUSE.WS
210
DELISTED
Fusion Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common st
FUSE.WS
$354K 0.02%
+324,680
New +$354K
KCAC.WS
211
DELISTED
Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class
KCAC.WS
$346K 0.02%
+76,956
New +$346K
LVOXW
212
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$330K 0.02%
392,706
+109,737
+39% +$92.2K
PTK.U
213
DELISTED
PTK Acquisition Corp. Units, each consisting of one share of Common Stock, and one Warrant to acquir
PTK.U
$317K 0.02%
+31,092
New +$317K
OACB.U
214
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$316K 0.02%
+30,676
New +$316K
SRTAW
215
Strata Critical Medical, Inc. Warrants
SRTAW
$2.06M
$314K 0.02%
256,845
– –
SAIIU
216
DELISTED
Software Acquisition Group Inc. II Unit
SAIIU
$305K 0.01%
+30,700
New +$305K
LACQ
217
DELISTED
Leisure Acquisition Corp.
LACQ
$299K 0.01%
+29,006
New +$299K
VLDRW
218
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$284K 0.01%
+58,100
New +$284K
ANDAR
219
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$246K 0.01%
768,304
+700,796
+1,038% +$224K
NSH.U
220
DELISTED
NavSight Holdings, Inc. Units, each consisting of one share of Class A Common Stock and one-half of
NSH.U
$244K 0.01%
+24,239
New +$244K
PRPB
221
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$215K 0.01%
+21,378
New +$215K
TOIIW
222
The Oncology Institute, Inc. Warrant
TOIIW
$11.6M
$181K 0.01%
+106,688
New +$181K
APXTU
223
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$176K 0.01%
14,876
-17,224
-54% -$204K
JIH.WS
224
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$165K 0.01%
95,350
– –
ASLEW
225
DELISTED
AerSale Corporation Warrants
ASLEW
$160K 0.01%
320,985
– –
7 8
9
10 11