GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+9.02%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$204M
Cap. Flow %
20.24%
Top 10 Hldgs %
36.75%
Holding
173
New
54
Increased
34
Reduced
44
Closed
22

Top Buys

1
GPT
Gramercy Property Trust
GPT
$46.3M
2
PAY
Verifone Systems Inc
PAY
$36.8M
3
FMI
Foundation Medicine, Inc.
FMI
$36.5M
4
FNGN
Financial Engines, Inc.
FNGN
$35.3M
5
MITL
Mitel Networks Corporation
MITL
$26.8M

Top Sells

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
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$33.7M
5
DST
DST Systems Inc.
DST
$31.3M

Sector Composition

1 Financials 18.96%
2 Technology 18.02%
3 Real Estate 10.8%
4 Industrials 9.56%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGAE icon
26
Allied Gaming & Entertainment
AGAE
$41.1M
$14M 1.39%
1,433,168
+918,643
+179% +$8.98M
ACEL icon
27
Accel Entertainment
ACEL
$946M
$13.6M 1.34%
1,368,530
-9,753
-0.7% -$96.9K
CTOS icon
28
Custom Truck One Source
CTOS
$1.39B
$12.5M 1.24%
1,273,317
-20,202
-2% -$199K
TDACU
29
DELISTED
Trident Acquisitions Corp. Units
TDACU
$11.3M 1.11%
+1,116,286
New +$11.3M
VVNT
30
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$10.7M 1.06%
1,103,435
+740,060
+204% +$7.16M
SCAC
31
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$10.3M 1.02%
1,025,544
+142,148
+16% +$1.43M
IMXI icon
32
International Money Express
IMXI
$431M
$9.63M 0.95%
962,725
+552,610
+135% +$5.53M
KAACU
33
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$9.61M 0.95%
924,052
-38,156
-4% -$397K
TIBRU
34
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$9.56M 0.95%
949,000
-350,600
-27% -$3.53M
NFC.U
35
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$9.04M 0.89%
+899,525
New +$9.04M
AVHI
36
DELISTED
A V Homes, Inc.
AVHI
$8.69M 0.86%
+406,250
New +$8.69M
OMAD.U
37
DELISTED
One Madison Corporation
OMAD.U
$8.47M 0.84%
837,108
-49,659
-6% -$502K
BROGU
38
DELISTED
Twelve Seas Investment Company Units
BROGU
$8.46M 0.84%
+840,927
New +$8.46M
AVCT
39
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$8.17M 0.81%
826,061
+111,044
+16% +$1.1M
LACQU
40
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$7.95M 0.79%
794,925
-4,300
-0.5% -$43K
OPESU
41
DELISTED
Opes Acquisition Corp. Unit
OPESU
$7.76M 0.77%
773,397
+83,437
+12% +$837K
STNL
42
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$7.68M 0.76%
786,950
+736,950
+1,474% +$7.19M
FPAC.U
43
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
$7.39M 0.73%
+725,000
New +$7.39M
HOFV
44
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$7.37M 0.73%
757,800
+7,800
+1% +$75.8K
BBCP icon
45
Concrete Pumping Holdings
BBCP
$351M
$7.12M 0.7%
722,556
+79,336
+12% +$782K
CXO
46
DELISTED
CONCHO RESOURCES INC.
CXO
$6.42M 0.63%
+46,368
New +$6.42M
CIC.U
47
DELISTED
Capitol Investment Corp. IV
CIC.U
$6.36M 0.63%
617,867
-8,442
-1% -$87K
VEACU
48
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$5.45M 0.54%
524,330
-7,000
-1% -$72.8K
MMDM
49
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$5.35M 0.53%
535,691
+207,353
+63% +$2.07M
RWGE.U
50
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$5.14M 0.51%
507,362
+143,092
+39% +$1.45M
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