GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+3.5%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$6.95B
AUM Growth
+$6.95B
Cap. Flow
+$4.2B
Cap. Flow %
60.37%
Top 10 Hldgs %
18.43%
Holding
873
New
493
Increased
62
Reduced
145
Closed
119

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$212M
2
VAR
Varian Medical Systems, Inc.
VAR
$207M
3
HMSY
HMS Holdings Corp.
HMSY
$161M
4
CLGX
Corelogic, Inc.
CLGX
$160M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$102M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$123M
2
NGHC
National General Holdings Corp
NGHC
$42.6M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$41.1M
4
WORK
Slack Technologies, Inc.
WORK
$37.6M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$34M

Sector Composition

1 Financials 13.61%
2 Healthcare 5.79%
3 Industrials 4.98%
4 Technology 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$235M 3.37%
1,328,808
+1,174,308
+760% +$207M
GWPH
2
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$212M 3.05%
+978,045
New +$212M
HMSY
3
DELISTED
HMS Holdings Corp.
HMSY
$190M 2.74%
5,146,104
+4,361,210
+556% +$161M
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
$160M 2.3%
+2,018,141
New +$160M
ASZ.U
5
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$102M 1.46%
+10,131,315
New +$102M
RP
6
DELISTED
RealPage, Inc.
RP
$79.6M 1.15%
913,287
+426,883
+88% +$37.2M
PRPB
7
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$75.7M 1.09%
7,675,652
+533,842
+7% +$5.26M
SLAMU
8
DELISTED
Slam Corp. Unit
SLAMU
$73.3M 1.05%
+7,390,000
New +$73.3M
MIK
9
DELISTED
Michaels Stores, Inc
MIK
$60.4M 0.87%
+2,754,819
New +$60.4M
CONX
10
DELISTED
CONX Corp. Class A Common Stock
CONX
$58.1M 0.84%
+5,832,382
New +$58.1M
RBAC
11
DELISTED
RedBall Acquisition Corp.
RBAC
$55M 0.79%
5,524,308
+4,832,665
+699% +$48.1M
APGB.U
12
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$53.6M 0.77%
+5,367,451
New +$53.6M
RTPYU
13
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$46.4M 0.67%
+4,624,204
New +$46.4M
LGACU
14
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$45.3M 0.65%
+4,527,250
New +$45.3M
TSPQ.U
15
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
$44.7M 0.64%
+4,490,000
New +$44.7M
MIT.U
16
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$44.7M 0.64%
+4,492,689
New +$44.7M
FSNB.U
17
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
$43.1M 0.62%
+4,338,900
New +$43.1M
CVIIU
18
DELISTED
Churchill Capital Corp VII Units
CVIIU
$42.7M 0.61%
+4,280,086
New +$42.7M
AAC.U
19
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$41.8M 0.6%
+4,184,426
New +$41.8M
CKH
20
DELISTED
Seacor Holdings Inc.
CKH
$39.1M 0.56%
958,543
+947,317
+8,439% +$38.6M
MTSC
21
DELISTED
MTS Systems Corp
MTSC
$38.9M 0.56%
+668,226
New +$38.9M
ORGN icon
22
Origin Materials
ORGN
$80.2M
$38.1M 0.55%
3,773,834
+2,667,663
+241% +$26.9M
AUS.U
23
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$37.3M 0.54%
+3,710,230
New +$37.3M
HIIIU
24
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$36.6M 0.53%
+3,691,660
New +$36.6M
ANZUU
25
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$36.2M 0.52%
+3,623,344
New +$36.2M
1
2 3 4 5