GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+9.37%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$295M
Cap. Flow %
17.17%
Top 10 Hldgs %
61.45%
Holding
199
New
51
Increased
10
Reduced
49
Closed
58
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWSC
1
DELISTED
PowerSchool Holdings, Inc.
PWSC
$206M 11.98% 9,013,346 +7,399,123 +458% +$169M
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
$136M 7.91% +9,575,000 New +$136M
SQSP
3
DELISTED
Squarespace, Inc.
SQSP
$131M 7.65% 2,828,111 +623,070 +28% +$28.9M
PRFT
4
DELISTED
Perficient Inc
PRFT
$129M 7.51% 1,707,040 +1,229,890 +258% +$92.8M
SMAR
5
DELISTED
Smartsheet Inc.
SMAR
$87M 5.07% +1,571,060 New +$87M
PETQ
6
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$67.4M 3.93% +2,189,513 New +$67.4M
ESGR
7
DELISTED
Enstar Group
ESGR
$59.9M 3.49% +186,390 New +$59.9M
INST
8
DELISTED
Instructure Holdings, Inc.
INST
$59.6M 3.47% +2,531,246 New +$59.6M
NVEI
9
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$54.1M 3.15% 1,621,166 +913,632 +129% +$30.5M
CHUY
10
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$47M 2.74% +1,257,940 New +$47M
ENV
11
DELISTED
ENVESTNET, INC.
ENV
$34.8M 2.03% +555,038 New +$34.8M
EVRI
12
DELISTED
Everi Holdings
EVRI
$33.5M 1.95% +2,550,000 New +$33.5M
SHCR
13
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$28.6M 1.67% +20,128,893 New +$28.6M
SRCL
14
DELISTED
Stericycle Inc
SRCL
$25.9M 1.51% +424,700 New +$25.9M
ITI
15
DELISTED
Iteris, Inc.
ITI
$20.3M 1.18% +2,845,000 New +$20.3M
EDR
16
DELISTED
Endeavor Group Holdings, Inc.
EDR
$16M 0.93% 560,931 -1,252,506 -69% -$35.8M
PGRU
17
DELISTED
PropertyGuru Group Limited
PGRU
$15.6M 0.91% +2,358,558 New +$15.6M
TWKS
18
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$13.6M 0.79% +3,081,977 New +$13.6M
ANSC
19
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$13M 0.75% 1,251,184 -1,055 -0.1% -$10.9K
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$12.6M 0.73% 571,922 -49,008 -8% -$1.08M
SVII icon
21
Spring Valley Acquisition Corp II
SVII
$118M
$11M 0.64% 980,545 -1,499 -0.2% -$16.8K
HYAC icon
22
Haymaker Acquisition Corp 4
HYAC
$327M
$11M 0.64% 1,030,586 -3,982 -0.4% -$42.4K
AAM
23
AA Mission Acquisition Corp.
AAM
$462M
$10.3M 0.6% +1,026,300 New +$10.3M
AAN
24
DELISTED
The Aaron's Company, Inc.
AAN
$10.2M 0.59% +1,022,878 New +$10.2M
AACT
25
Ares Acquisition Corporation II
AACT
$706M
$10M 0.58% 924,921 -2,372 -0.3% -$25.7K