GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+11.64%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$946M
AUM Growth
+$946M
Cap. Flow
+$223M
Cap. Flow %
23.62%
Top 10 Hldgs %
46.95%
Holding
147
New
49
Increased
21
Reduced
32
Closed
29

Top Buys

1
CSRA
CSRA Inc.
CSRA
$58.8M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$55M
3
CALD
Callidus Software, Inc.
CALD
$51.9M
4
XL
XL Group Ltd.
XL
$41.7M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$33.7M

Top Sells

1
BWLD
Buffalo Wild Wings, Inc.
BWLD
$44.3M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$39.4M
3
CUDA
Barracuda Networks, Inc.
CUDA
$32.9M
4
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$31.8M
5
RXDX
Ignyta, Inc.
RXDX
$13.4M

Sector Composition

1 Technology 23.03%
2 Financials 16.46%
3 Consumer Staples 5.82%
4 Energy 5.71%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LACQU
26
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$7.91M 0.83%
799,225
+85,210
+12% +$843K
MGY icon
27
Magnolia Oil & Gas
MGY
$4.46B
$7.85M 0.83%
776,817
-360,684
-32% -$3.65M
STB
28
DELISTED
Student Transportation Inc
STB
$7.48M 0.79%
+1,000,000
New +$7.48M
ID
29
DELISTED
PARTS iD, Inc.
ID
$7.48M 0.79%
779,634
+764,034
+4,898% +$7.33M
MSCC
30
DELISTED
Microsemi Corp
MSCC
$7.35M 0.78%
+113,600
New +$7.35M
HOFV
31
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$7.29M 0.77%
+750,000
New +$7.29M
AVCT
32
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$6.95M 0.73%
715,017
-2,187
-0.3% -$21.3K
OPESU
33
DELISTED
Opes Acquisition Corp. Unit
OPESU
$6.94M 0.73%
+689,960
New +$6.94M
CIC.U
34
DELISTED
Capitol Investment Corp. IV
CIC.U
$6.33M 0.67%
626,309
-16,706
-3% -$169K
KS
35
DELISTED
KapStone Paper and Pack Corp.
KS
$6.31M 0.67%
+184,000
New +$6.31M
BBCP icon
36
Concrete Pumping Holdings
BBCP
$352M
$6.31M 0.67%
643,220
+83,165
+15% +$816K
VEACU
37
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$5.44M 0.57%
531,330
-42,588
-7% -$436K
AGAE icon
38
Allied Gaming & Entertainment
AGAE
$41.8M
$4.99M 0.53%
514,525
-3,255
-0.6% -$31.5K
PACK icon
39
Ranpak Holdings
PACK
$403M
$4.57M 0.48%
+478,300
New +$4.57M
STNLU
40
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
$4.51M 0.48%
+454,152
New +$4.51M
MPACU
41
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$4.49M 0.47%
436,639
-13,236
-3% -$136K
GPAQU
42
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$4.37M 0.46%
+422,900
New +$4.37M
IMXI icon
43
International Money Express
IMXI
$436M
$4.08M 0.43%
410,115
-575,380
-58% -$5.72M
RWGE.U
44
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$3.67M 0.39%
364,270
+101,270
+39% +$1.02M
NRCG
45
DELISTED
NRC Group Holdings Corp.
NRCG
$3.55M 0.37%
358,056
+81,056
+29% +$803K
VVNT
46
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.54M 0.37%
363,375
+288,375
+385% +$2.81M
MMDM
47
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.27M 0.34%
328,338
-77,592
-19% -$772K
BIOX icon
48
Bioceres Crop Solutions
BIOX
$169M
$3.12M 0.33%
+325,900
New +$3.12M
FSACU
49
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$3.08M 0.33%
301,402
+1,752
+0.6% +$17.9K
PHUN icon
50
Phunware
PHUN
$50.1M
$2.91M 0.31%
281,370
-12,156
-4% -$126K
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