GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+9.06%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$881M
AUM Growth
+$881M
Cap. Flow
+$175M
Cap. Flow %
19.9%
Top 10 Hldgs %
64.82%
Holding
102
New
27
Increased
12
Reduced
23
Closed
28

Top Buys

1
LVLT
Level 3 Communications Inc
LVLT
$57.8M
2
MBLY
Mobileye N.V.
MBLY
$43.5M
3
XXIA
Ixia
XXIA
$32.7M
4
RAI
Reynolds American Inc
RAI
$31M
5
WOOF
VCA Inc.
WOOF
$29.7M

Top Sells

1
ENH
Endurance Specialty Holdings Ltd
ENH
$66.8M
2
STJ
St Jude Medical
STJ
$65.9M
3
LOCK
LifeLock, Inc.
LOCK
$39.4M
4
CLC
Clarcor
CLC
$19.4M
5
TMH
Team Health Holdings Inc
TMH
$18.7M

Sector Composition

1 Industrials 14.91%
2 Consumer Staples 11.49%
3 Financials 10.35%
4 Technology 9.27%
5 Energy 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAC
26
DELISTED
Capitol Acquisition Corp. III
CLAC
$5.54M 0.63%
525,000
-544,507
-51% -$5.74M
MIIIU
27
DELISTED
M III Acquisition Corp
MIIIU
$5.35M 0.61%
533,300
-140,500
-21% -$1.41M
UTEK
28
DELISTED
Ultratech Inc.
UTEK
$4.44M 0.5%
+150,000
New +$4.44M
ISUN
29
DELISTED
iSun, Inc. Common Stock
ISUN
$4.14M 0.47%
404,036
+91,104
+29% +$934K
PHUN icon
30
Phunware
PHUN
$50.1M
$3.99M 0.45%
397,329
-5,251
-1% -$52.8K
SRUNU
31
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$3.81M 0.43%
+365,293
New +$3.81M
CHMT
32
DELISTED
Chemtura Corporation
CHMT
$3.62M 0.41%
108,338
-213,487
-66% -$7.13M
LMOS
33
DELISTED
Lumos Networks Corp
LMOS
$2.69M 0.3%
+151,701
New +$2.69M
FRP
34
DELISTED
Fairpoint Communications, Inc.
FRP
$2.52M 0.29%
+151,513
New +$2.52M
EXAR
35
DELISTED
Exar Corporation
EXAR
$2.43M 0.28%
+186,420
New +$2.43M
ORGO icon
36
Organogenesis Holdings
ORGO
$629M
$1.97M 0.22%
+199,999
New +$1.97M
WYIG
37
DELISTED
JM Global Holding Company
WYIG
$1.87M 0.21%
187,628
-3,861
-2% -$38.5K
ISLE
38
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.77M 0.2%
+67,140
New +$1.77M
AWH
39
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.33M 0.15%
25,000
+11,572
+86% +$615K
ALJ
40
DELISTED
Alon U S A Energy Inc
ALJ
$1.33M 0.15%
+108,700
New +$1.33M
AHPAU
41
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$1.05M 0.12%
102,563
-153,843
-60% -$1.58M
GSHTU
42
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$772K 0.09%
+75,000
New +$772K
KLRE
43
DELISTED
KLR Energy Acquisition Corp
KLRE
$725K 0.08%
70,200
-28,200
-29% -$291K
CAB
44
DELISTED
Cabela's Inc
CAB
$669K 0.08%
12,600
-17,900
-59% -$950K
BRQS
45
DELISTED
Borqs Technologies, Inc. Ordinary Shares
BRQS
$575K 0.07%
55,539
– –
XRA
46
DELISTED
Exeter Resources Corporation
XRA
$510K 0.06%
+295,000
New +$510K
MIIIW
47
DELISTED
M III Acquisition Corp. Warrant
MIIIW
$302K 0.03%
889,400
-94,294
-10% -$32K
CFCOW
48
DELISTED
CF Corporation
CFCOW
$288K 0.03%
215,204
-133,596
-38% -$179K
GIG
49
DELISTED
GigPeak, Inc.
GIG
$265K 0.03%
+85,999
New +$265K
BLVDW
50
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$173K 0.02%
194,700
-81,400
-29% -$72.3K
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