GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+9.05%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
+$649M
Cap. Flow %
31.72%
Top 10 Hldgs %
24.02%
Holding
337
New
141
Increased
41
Reduced
56
Closed
53

Top Buys

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$120M
2
IMMU
Immunomedics Inc
IMMU
$71.7M
3
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$69.3M
4
PRPB.U
CC Neuberger Principal Holdings II
PRPB.U
$41.9M
5
ARKO icon
ARKO Corp
ARKO
$31M

Top Sells

1
GB
Global Blue Group Holding
GB
$82.3M
2
VLDR
Velodyne Lidar, Inc. Common Stock
VLDR
$71.5M
3
FSR
Fisker Inc.
FSR
$56.3M
4
GOEV
Canoo Inc. Class A Common Stock
GOEV
$35.5M
5
GNOG
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$35.3M

Sector Composition

1 Healthcare 10.77%
2 Financials 10.66%
3 Consumer Discretionary 8.35%
4 Industrials 8.03%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCACU
301
DELISTED
Mountain Crest Acquisition Corp Unit
MCACU
– –
-165,000
Closed -$1.66M
DMYT.U
302
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
– –
-956,057
Closed -$10.1M
LCAHW
303
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
– –
-266,660
Closed -$1.44M
LCAHU
304
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-203,084
Closed -$3.51M
PTACU
305
DELISTED
PropTech Acquisition Corporation Unit
PTACU
– –
-48,803
Closed -$517K
HCACU
306
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
-33,560
Closed -$386K
FEAC.WS
307
DELISTED
Flying Eagle Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A com
FEAC.WS
– –
-14,900
Closed -$45K
FEAC.U
308
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-80,797
Closed -$941K
ATCXW
309
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
– –
-142,300
Closed -$55K
KCAC.U
310
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
-303,287
Closed -$3.04M
FVAC.U
311
DELISTED
Fortress Value Acquisition Corp. Units, each consisting of one share of Class A common stock and one
FVAC.U
– –
-2,732,757
Closed -$28.1M
SPAQ.U
312
DELISTED
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of
SPAQ.U
– –
-1,394,351
Closed -$15.4M
ARYBU
313
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
-50,001
Closed -$580K
DPHCU
314
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
– –
-160,415
Closed -$1.77M
FTACU
315
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-8,577
Closed -$108K
SAQNU
316
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
– –
-122,859
Closed -$1.29M
INSUU
317
DELISTED
Insurance Acquisition Corp. Unit
INSUU
– –
-73,900
Closed -$1.11M
CETV
318
DELISTED
Central European Media Enterprises Ltd
CETV
$0 ﹤0.01%
+100
New –
LSACU
319
DELISTED
LifeSci Acquisition Corp. Unit 1 COM & 1 WT
LSACU
– –
-78,893
Closed -$868K
SKLZ icon
320
Skillz
SKLZ
$111M
– –
-65,000
Closed -$714K
CTEV
321
Claritev Corporation
CTEV
$1.12B
– –
-524,691
Closed -$5.66M
FREE
322
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-200,000
Closed -$1.61M
CCXX.U
323
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
– –
-2,303,488
Closed -$26.1M
GRAF.WS
324
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
– –
-830,823
Closed -$1.89M
LOGM
325
DELISTED
LogMein, Inc.
LOGM
– –
-96,100
Closed -$8.15M
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13
14