GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+18%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
-$224M
Cap. Flow %
-43.73%
Top 10 Hldgs %
51.16%
Holding
128
New
31
Increased
3
Reduced
37
Closed
33

Top Buys

1
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$28.1M
2
RAX
Rackspace Hosting Inc
RAX
$26.8M
3
SAAS
inContact, Inc.
SAAS
$24.5M
4
BLOX
Infoblox Inc
BLOX
$23.1M
5
VAL
Valspar
VAL
$20.5M

Top Sells

1
MKTO
MARKETO INC COM STK (DE)
MKTO
$75.7M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$68.7M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
$42M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$32.7M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$31.1M

Sector Composition

1 Technology 18.56%
2 Industrials 11.05%
3 Materials 9.07%
4 Communication Services 7.54%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LXK
26
DELISTED
Lexmark Intl Inc
LXK
$4.94M 0.96%
+123,600
New +$4.94M
ELEC
27
DELISTED
Electrum Special Acquisition Corporation
ELEC
$4.69M 0.91%
476,373
-447,832
-48% -$4.41M
NEXT icon
28
NextDecade
NEXT
$2.74B
$4.19M 0.82%
416,456
-14,214
-3% -$143K
STLRU
29
DELISTED
Stellar Acquisition III Inc. Units
STLRU
$4.02M 0.78%
+403,000
New +$4.02M
KLRE
30
DELISTED
KLR Energy Acquisition Corp
KLRE
$3.56M 0.69%
351,438
-24,116
-6% -$244K
ISUN
31
DELISTED
iSun, Inc. Common Stock
ISUN
$3.08M 0.6%
307,132
– –
EACQ
32
DELISTED
Easterly Acquisition Corp
EACQ
$2.91M 0.57%
292,737
-282,132
-49% -$2.8M
WSC icon
33
WillScot Mobile Mini Holdings
WSC
$4.26B
$2.89M 0.56%
+292,133
New +$2.89M
PACE
34
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$2.82M 0.55%
286,400
– –
RPTP
35
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$2.7M 0.53%
+301,384
New +$2.7M
GI
36
DELISTED
EndoChoice Holdings, Inc.
GI
$2.48M 0.48%
+310,822
New +$2.48M
OACQ
37
DELISTED
Origo Acquisition Corporation
OACQ
$2.32M 0.45%
225,110
-7,000
-3% -$72.1K
WYIG
38
DELISTED
JM Global Holding Company
WYIG
$1.87M 0.36%
191,489
-17,515
-8% -$171K
KLAC icon
39
KLA
KLAC
$111B
$1.19M 0.23%
17,000
-3,000
-15% -$209K
RMNI icon
40
Rimini Street
RMNI
$392M
$914K 0.18%
94,267
– –
TRTL
41
DELISTED
Terrapin 3 Acquisition Corporation Class A
TRTL
$662K 0.13%
66,666
-742,546
-92% -$7.37M
EPIQ
42
DELISTED
EPIQ SYSTEMS INC
EPIQ
$585K 0.11%
+35,466
New +$585K
BRQS
43
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$580K 0.11%
56,539
– –
N
44
DELISTED
Netsuite Inc
N
$553K 0.11%
+5,000
New +$553K
ARWA
45
DELISTED
Arowana Inc.
ARWA
$510K 0.1%
50,000
-154,197
-76% -$1.57M
EAGLU
46
DELISTED
Double Eagle Acquisition Corp.
EAGLU
$508K 0.1%
50,000
-252,640
-83% -$2.57M
SGI
47
DELISTED
Silicon Graphics Intl.
SGI
$504K 0.1%
+65,500
New +$504K
CFCOW
48
DELISTED
CF Corporation
CFCOW
$437K 0.09%
+623,693
New +$437K
ECAC
49
DELISTED
E-compass Acquisition Corp. Ordinary Shares
ECAC
$432K 0.08%
42,344
– –
ISIL
50
DELISTED
Intersil Corp
ISIL
$351K 0.07%
+16,000
New +$351K
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