GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+12.46%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$2.79B
AUM Growth
+$2.79B
Cap. Flow
+$502M
Cap. Flow %
17.95%
Top 10 Hldgs %
22.48%
Holding
507
New
223
Increased
53
Reduced
76
Closed
132

Top Buys

1
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$74.1M
2
WORK
Slack Technologies, Inc.
WORK
$46.2M
3
RP
RealPage, Inc.
RP
$42.4M
4
NGHC
National General Holdings Corp
NGHC
$37.4M
5
NGACU
NextGen Acquisition Corporation Units
NGACU
$30.9M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$71.7M
2
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$69.3M
3
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$35M
4
ARKO icon
ARKO Corp
ARKO
$32.2M
5
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
$30.2M

Sector Composition

1 Financials 16.91%
2 Technology 7.49%
3 Industrials 6.74%
4 Healthcare 4.46%
5 Consumer Discretionary 3.73%
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
$123M 4.41% 11,988,778 -33,646 -0.3% -$347K
PRPB
2
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$74.3M 2.65% 7,141,810 +7,120,432 +33,307% +$74.1M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$46.2M 1.65% +1,093,009 New +$46.2M
NGHC
4
DELISTED
National General Holdings Corp
NGHC
$42.6M 1.52% 1,234,594 +1,084,594 +723% +$37.4M
RP
5
DELISTED
RealPage, Inc.
RP
$42.4M 1.52% +486,404 New +$42.4M
RPLA
6
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$41.1M 1.47% 3,951,243 +1,018,104 +35% +$10.6M
LVOX
7
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$36.1M 1.29% 3,457,971 -15,000 -0.4% -$157K
TWCTU
8
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$34.9M 1.25% 3,243,100 +768,254 +31% +$8.26M
BKSY icon
9
BlackSky Technology
BKSY
$623M
$33.1M 1.18% 3,161,070 +150,068 +5% +$1.57M
NGACU
10
DELISTED
NextGen Acquisition Corporation Units
NGACU
$30.9M 1.1% +3,003,903 New +$30.9M
SKIL icon
11
Skillsoft
SKIL
$132M
$30.2M 1.08% +2,921,334 New +$30.2M
LOTZ
12
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$29.8M 1.06% 2,660,904 -335,628 -11% -$3.76M
HMSY
13
DELISTED
HMS Holdings Corp.
HMSY
$28.8M 1.03% +784,894 New +$28.8M
TIF
14
DELISTED
Tiffany & Co.
TIF
$28.2M 1.01% +214,487 New +$28.2M
CHPM
15
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$27.1M 0.97% 2,644,351 +402,195 +18% +$4.13M
VAR
16
DELISTED
Varian Medical Systems, Inc.
VAR
$27M 0.97% +154,500 New +$27M
BURU icon
17
Nuburu, Inc.
BURU
$12.9M
$27M 0.96% +2,594,602 New +$27M
BSN.U
18
DELISTED
Broadstone Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of on
BSN.U
$26.5M 0.95% 2,526,003 +223,320 +10% +$2.34M
BMCH
19
DELISTED
BMC Stock Holdings, Inc
BMCH
$25.9M 0.92% +482,818 New +$25.9M
OCA.U
20
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$25.5M 0.91% +2,478,499 New +$25.5M
ETACU
21
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$25.5M 0.91% 2,388,161 +157,886 +7% +$1.68M
LATN
22
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$25.4M 0.91% 2,441,184 – –
IMPX.U
23
DELISTED
AEA-Bridges Impact Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
IMPX.U
$24.8M 0.89% +2,283,844 New +$24.8M
HIGA.U
24
DELISTED
H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HIGA.U
$23.9M 0.85% +2,290,249 New +$23.9M
EMPW.U
25
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$23.4M 0.84% +2,253,641 New +$23.4M
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