GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+2.9%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$4.1B
AUM Growth
+$4.1B
Cap. Flow
-$1.63B
Cap. Flow %
-39.68%
Top 10 Hldgs %
17.2%
Holding
1,254
New
295
Increased
139
Reduced
356
Closed
440
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$164M 3.99% 1,230,416 +342,908 +39% +$45.6M
PBCT
2
DELISTED
People's United Financial Inc
PBCT
$85.2M 2.08% +4,779,751 New +$85.2M
ASZ
3
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$76.2M 1.86% 7,837,186 +287,827 +4% +$2.8M
TGP
4
DELISTED
Teekay LNG Partners L.P.
TGP
$72.1M 1.76% +4,260,908 New +$72.1M
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$67.9M 1.66% 1,226,873 +1,222,873 +30,572% +$67.6M
VG
6
DELISTED
Vonage Holdings Corporation
VG
$58.9M 1.44% +2,831,352 New +$58.9M
BBL
7
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$54.2M 1.32% +906,207 New +$54.2M
CERN
8
DELISTED
Cerner Corp
CERN
$43M 1.05% +462,960 New +$43M
KL
9
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$42.2M 1.03% +1,006,473 New +$42.2M
TSPQ
10
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$41.7M 1.02% +4,274,888 New +$41.7M
PRPB
11
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$40.5M 0.99% 4,092,527 -2,730,972 -40% -$27M
BBAI icon
12
BigBear.ai
BBAI
$1.88B
$39.1M 0.95% +3,856,366 New +$39.1M
APGB
13
DELISTED
Apollo Strategic Growth Capital II
APGB
$35.4M 0.86% 3,617,287 -937,742 -21% -$9.17M
CIT
14
DELISTED
CIT Group Inc.
CIT
$32.6M 0.8% +635,069 New +$32.6M
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
$31.9M 0.78% +354,999 New +$31.9M
SLAM
16
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$31.8M 0.78% 3,276,558 -1,523,900 -32% -$14.8M
LGAC
17
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$31.3M 0.76% 3,219,615 +3,073,591 +2,105% +$29.9M
MIT
18
DELISTED
Mason Industrial Technology, Inc.
MIT
$31.3M 0.76% +3,208,316 New +$31.3M
HIGA
19
DELISTED
H.I.G. Acquisition Corp.
HIGA
$29.4M 0.72% 3,006,419 +1,770,950 +143% +$17.3M
PDOT
20
DELISTED
Peridot Acquisition Corp. II
PDOT
$29.3M 0.71% 3,010,385 +2,990,660 +15,162% +$29.1M
BTMD icon
21
Biote Corp
BTMD
$109M
$28.8M 0.7% +2,941,279 New +$28.8M
BNAI
22
Brand Engagement Network
BNAI
$13.2M
$28.5M 0.69% 2,925,522 +4,598 +0.2% +$44.7K
NSTD
23
DELISTED
Northern Star Investment Corp. IV
NSTD
$28.2M 0.69% 2,894,786 +2,843,026 +5,493% +$27.7M
AONC
24
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$27.7M 0.68% 2,854,230 +38,645 +1% +$375K
AVAN
25
DELISTED
Avanti Acquisition Corp.
AVAN
$26.1M 0.64% 2,656,093 -100,344 -4% -$985K