GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
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
+$2.05B
Cap. Flow
+$649M
Cap. Flow %
31.72%
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
CCIV.U
1
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$120M 5.88% +12,022,424 New +$120M
IMMU
2
DELISTED
Immunomedics Inc
IMMU
$71.7M 3.5% +842,704 New +$71.7M
MNTA
3
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$69.3M 3.39% +1,320,748 New +$69.3M
PRPB.U
4
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$41.9M 2.05% +4,055,619 New +$41.9M
LVOX
5
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$34.9M 1.7% 3,472,971 +1,986,457 +134% +$19.9M
ARKO icon
6
ARKO Corp
ARKO
$564M
$32.2M 1.57% 3,218,433 +3,101,443 +2,651% +$31M
BKSY icon
7
BlackSky Technology
BKSY
$623M
$30.7M 1.5% 3,011,002 +738,987 +33% +$7.53M
LOTZ
8
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$30.6M 1.5% 2,996,532 +6,695 +0.2% +$68.4K
PAYA
9
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$30.2M 1.48% 2,931,235 +730,647 +33% +$7.53M
RPLA
10
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$29.9M 1.46% 2,933,139 +903,730 +45% +$9.2M
BFT.U
11
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
$29.8M 1.45% +2,919,631 New +$29.8M
SOAC.U
12
DELISTED
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$29.3M 1.43% 2,650,000 -150,800 -5% -$1.67M
ASLE icon
13
AerSale
ASLE
$407M
$27.7M 1.35% 2,702,067 +1,683,301 +165% +$17.2M
VACQU
14
DELISTED
Vector Acquisition Corporation Unit
VACQU
$27.4M 1.34% +2,701,280 New +$27.4M
RMO
15
DELISTED
Romeo Power, Inc.
RMO
$26.4M 1.29% 2,473,429 -174,880 -7% -$1.87M
BFLY icon
16
Butterfly Network
BFLY
$405M
$26.4M 1.29% +2,691,283 New +$26.4M
GIK.U
17
DELISTED
GigCapital3, Inc. Units, each consisting of one share of Common Stock and three-fourths of one Redee
GIK.U
$25.2M 1.23% 2,439,327 -100 -0% -$1.04K
TWCTU
18
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$25M 1.22% +2,474,846 New +$25M
SRTA
19
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$357M
$24.9M 1.22% 2,481,489 +281,630 +13% +$2.83M
TWND.U
20
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$24.9M 1.22% +2,479,601 New +$24.9M
LATN
21
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$24.2M 1.18% 2,441,184 +28,900 +1% +$287K
FST.U
22
DELISTED
FAST Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FST.U
$24M 1.17% +2,409,796 New +$24M
NBL
23
DELISTED
Noble Energy, Inc.
NBL
$23.6M 1.16% +2,765,799 New +$23.6M
BSN.U
24
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$23M 1.12% +2,302,683 New +$23M
DLPH
25
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$22.9M 1.12% +1,371,883 New +$22.9M
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