GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+7.88%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
-$204M
Cap. Flow %
-13.84%
Top 10 Hldgs %
53.08%
Holding
193
New
56
Increased
20
Reduced
54
Closed
45

Top Buys

1
SMAR
Smartsheet Inc.
SMAR
$121M
2
ESGR
Enstar Group
ESGR
$77.2M
3
INFN
Infinera Corporation Common Stock
INFN
$71.9M
4
ZUO
Zuora, Inc.
ZUO
$71.9M
5
B
Barnes Group Inc.
B
$64.5M

Top Sells

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$206M
2
RCM
R1 RCM Inc. Common Stock
RCM
$136M
3
SQSP
Squarespace, Inc.
SQSP
$131M
4
PRFT
Perficient Inc
PRFT
$129M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$67.4M

Sector Composition

1 Technology 25.95%
2 Financials 23.9%
3 Consumer Discretionary 9.23%
4 Industrials 8.34%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMAR
1
DELISTED
Smartsheet Inc.
SMAR
$209M 14.13% 3,725,000 +2,153,940 +137% +$121M
ESGR
2
DELISTED
Enstar Group
ESGR
$137M 9.29% 426,000 +239,610 +129% +$77.2M
INFN
3
DELISTED
Infinera Corporation Common Stock
INFN
$71.9M 4.87% +10,152,648 New +$71.9M
ZUO
4
DELISTED
Zuora, Inc.
ZUO
$71.9M 4.87% +7,250,000 New +$71.9M
B
5
DELISTED
Barnes Group Inc.
B
$64.5M 4.36% +1,363,961 New +$64.5M
ATSG
6
DELISTED
Air Transport Services Group, Inc.
ATSG
$54.5M 3.69% +2,477,405 New +$54.5M
CDMO
7
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$45.9M 3.11% +3,717,200 New +$45.9M
GEAR
8
DELISTED
Revelyst, Inc.
GEAR
$40.7M 2.75% +2,115,462 New +$40.7M
EVRI
9
DELISTED
Everi Holdings
EVRI
$40.5M 2.74% 3,000,000 +450,000 +18% +$6.08M
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
$37.8M 2.56% +1,225,000 New +$37.8M
ROIC
11
DELISTED
Retail Opportunity Investments Corp.
ROIC
$33.2M 2.25% +1,914,917 New +$33.2M
JWN
12
DELISTED
Nordstrom
JWN
$30.4M 2.06% +1,260,528 New +$30.4M
GATO
13
DELISTED
Gatos Silver, Inc.
GATO
$29.2M 1.98% +2,089,211 New +$29.2M
ARCH
14
DELISTED
Arch Resources, Inc.
ARCH
$25.1M 1.7% +177,711 New +$25.1M
ALE icon
15
Allete
ALE
$3.72B
$23.7M 1.6% 365,000 +275,178 +306% +$17.8M
ANSC
16
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$23.3M 1.58% 2,222,887 +971,703 +78% +$10.2M
DESP
17
DELISTED
Despegar.com
DESP
$18.7M 1.27% +972,688 New +$18.7M
AAM
18
AA Mission Acquisition Corp.
AAM
$462M
$11.8M 0.8% 1,170,467 +144,167 +14% +$1.46M
HYAC icon
19
Haymaker Acquisition Corp 4
HYAC
$327M
$11M 0.75% 1,025,372 -5,214 -0.5% -$56.2K
BCOV
20
DELISTED
Brightcove, Inc.
BCOV
$9.79M 0.66% +2,250,000 New +$9.79M
AACT
21
Ares Acquisition Corporation II
AACT
$706M
$9.77M 0.66% 889,868 -35,053 -4% -$385K
CHTR icon
22
Charter Communications
CHTR
$36.3B
$8.7M 0.59% 25,366 +4,566 +22% +$1.57M
DRDBU
23
Roman DBDR Acquisition Corp. II Unit
DRDBU
$7.98M 0.54% +800,000 New +$7.98M
GSRT
24
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$7.69M 0.52% +777,878 New +$7.69M
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.59M 0.51% +150,000 New +$7.59M
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