GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
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
+$3.56B
Cap. Flow
-$511M
Cap. Flow %
-14.34%
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
FLOW
1
DELISTED
SPX FLOW, Inc.
FLOW
$158M 4.44% 1,835,838 +1,572,104 +596% +$136M
PLAN
2
DELISTED
Anaplan, Inc.
PLAN
$147M 4.11% +2,253,612 New +$147M
MIME
3
DELISTED
Mimecast Limited
MIME
$132M 3.71% 1,660,175 +1,532,175 +1,197% +$122M
PBCT
4
DELISTED
People's United Financial Inc
PBCT
$96.6M 2.71% 4,834,805 +55,054 +1% +$1.1M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$81.7M 2.29% +3,000,000 New +$81.7M
VG
6
DELISTED
Vonage Holdings Corporation
VG
$73.8M 2.07% 3,635,892 +804,540 +28% +$16.3M
CCMP
7
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$55.5M 1.56% 299,180 +187,151 +167% +$34.7M
CERN
8
DELISTED
Cerner Corp
CERN
$48M 1.35% 512,925 +49,965 +11% +$4.67M
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$46.5M 1.3% +2,213,862 New +$46.5M
CNR
10
DELISTED
Cornerstone Building Brands, Inc.
CNR
$42.8M 1.2% +1,759,444 New +$42.8M
PRPB
11
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$39.7M 1.11% 4,000,410 -92,117 -2% -$914K
TSPQ
12
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$39.5M 1.11% 4,052,315 -222,573 -5% -$2.17M
LGAC
13
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$38.9M 1.09% 3,969,343 +749,728 +23% +$7.35M
BRG
14
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$37.3M 1.05% +1,402,017 New +$37.3M
ANAT
15
DELISTED
American National Group, Inc. Common Stock
ANAT
$34.9M 0.98% 184,777 +182,702 +8,805% +$34.5M
PNTM
16
DELISTED
Pontem Corporation
PNTM
$34.1M 0.96% 3,474,450 +822,667 +31% +$8.07M
COCH icon
17
Envoy Medical
COCH
$26.5M
$32.6M 0.92% 3,341,175 +830,617 +33% +$8.12M
NSTD
18
DELISTED
Northern Star Investment Corp. IV
NSTD
$31.1M 0.87% 3,183,749 +288,963 +10% +$2.82M
ANAC
19
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$30M 0.84% 3,064,334 +724,192 +31% +$7.09M
HIGA
20
DELISTED
H.I.G. Acquisition Corp.
HIGA
$29.4M 0.82% 2,981,987 -24,432 -0.8% -$241K
AONC
21
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$27.5M 0.77% 2,818,906 -35,324 -1% -$345K
GOAC
22
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$25.7M 0.72% 2,592,508 +69,343 +3% +$687K
DNZ
23
DELISTED
D and Z Media Acquisition Corp.
DNZ
$25.6M 0.72% 2,618,441 +197,738 +8% +$1.94M
KIII
24
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$25.5M 0.72% 2,607,862 +174,236 +7% +$1.71M
HIII
25
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$25.4M 0.71% 2,601,101 +208,307 +9% +$2.04M
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