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
RWODU
201
DELISTED
Redwoods Acquisition Corp. Unit
RWODU
$3.51M 0.1%
+350,000
New +$3.51M
OCAX
202
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$3.45M 0.1%
343,614
+89,809
+35% +$902K
FTPA
203
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$3.37M 0.09%
345,840
-123,825
-26% -$1.21M
HZON
204
DELISTED
Horizon Acquisition Corporation II
HZON
$3.36M 0.09%
339,138
-444,189
-57% -$4.4M
GLSPT
205
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$3.26M 0.09%
323,263
+276,199
+587% +$2.79M
LDHA
206
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$3.23M 0.09%
329,770
-449,333
-58% -$4.4M
POW
207
DELISTED
Powered Brands Class A Ordinary Shares
POW
$3.21M 0.09%
326,347
+299,605
+1,120% +$2.95M
FTAA
208
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$3.21M 0.09%
327,572
-580,932
-64% -$5.69M
ADRT
209
DELISTED
Ault Disruptive Technologies Corporation
ADRT
$3.17M 0.09%
+317,756
New +$3.17M
GIW
210
DELISTED
GigInternational1, Inc. Common Stock
GIW
$3.16M 0.09%
315,494
+295,623
+1,488% +$2.96M
HLAH
211
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$3.15M 0.09%
322,180
-46,473
-13% -$455K
LCAA
212
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.98M 0.08%
305,750
-62,273
-17% -$607K
FRXB
213
DELISTED
Forest Road Acquisition Corp. II
FRXB
$2.97M 0.08%
303,882
-139,850
-32% -$1.37M
FVT
214
DELISTED
Fortress Value Acquisition Corp. III
FVT
$2.95M 0.08%
299,900
-196,745
-40% -$1.94M
BOAC
215
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$2.95M 0.08%
299,422
-3,080
-1% -$30.4K
AUS
216
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.95M 0.08%
300,000
-1,656,163
-85% -$16.3M
SYM icon
217
Symbotic
SYM
$5.03B
$2.94M 0.08%
296,706
-413,743
-58% -$4.1M
SVFA
218
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.91M 0.08%
296,520
-21,111
-7% -$207K
GS icon
219
Goldman Sachs
GS
$227B
$2.89M 0.08%
+8,741
New +$2.89M
AGGR
220
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$2.81M 0.08%
287,584
-62,645
-18% -$613K
APGN
221
DELISTED
Apexigen, Inc. Common Stock
APGN
$2.81M 0.08%
278,732
+264,185
+1,816% +$2.66M
DRAY
222
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.75M 0.08%
+278,267
New +$2.75M
MMV
223
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
$2.72M 0.08%
+268,961
New +$2.72M
HMCO
224
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$2.72M 0.08%
276,788
+46,286
+20% +$455K
CPAR
225
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.72M 0.08%
279,097
-626,098
-69% -$6.09M
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9
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