GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+15.3%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$674M
AUM Growth
+$674M
Cap. Flow
-$63.3M
Cap. Flow %
-9.39%
Top 10 Hldgs %
52.45%
Holding
189
New
31
Increased
24
Reduced
92
Closed
35

Top Buys

1
ELLI
Ellie Mae Inc
ELLI
$102M
2
ULTI
Ultimate Software Group Inc
ULTI
$78.8M
3
LABL
Multi-Color Corp
LABL
$14.2M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$14.1M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$10.6M

Top Sells

1
ATHN
Athenahealth, Inc.
ATHN
$62M
2
P
Pandora Media Inc
P
$52.9M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$38.2M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$34.2M
5
TSRO
TESARO, Inc.
TSRO
$31M

Sector Composition

1 Technology 30.83%
2 Financials 10.25%
3 Consumer Discretionary 8.05%
4 Industrials 6.65%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGAE icon
26
Allied Gaming & Entertainment
AGAE
$41.8M
$6.1M 0.9%
597,520
-41,215
-6% -$421K
CIC.U
27
DELISTED
Capitol Investment Corp. IV
CIC.U
$6.09M 0.9%
576,269
-30,304
-5% -$320K
BROG
28
DELISTED
Brooge Energy
BROG
$5.85M 0.86%
584,944
-100,465
-15% -$1M
MNCLU
29
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$5.7M 0.84%
+565,741
New +$5.7M
AMCIU
30
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$5.65M 0.83%
558,204
-21,550
-4% -$218K
VRT icon
31
Vertiv
VRT
$48B
$5.53M 0.82%
552,052
+496,972
+902% +$4.98M
VEACU
32
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$5.08M 0.75%
497,798
-18,310
-4% -$187K
NAVG
33
DELISTED
Navigators Group Inc
NAVG
$5.07M 0.75%
+72,550
New +$5.07M
TKKSU
34
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$4.77M 0.7%
466,895
-520,135
-53% -$5.32M
QUAD icon
35
Quad
QUAD
$325M
$4.34M 0.64%
364,283
+231,471
+174% +$2.75M
SAMAU
36
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$4.18M 0.62%
415,461
-21,049
-5% -$212K
AVCT
37
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$4.1M 0.61%
400,286
+286
+0.1% +$2.92K
RMG.U
38
DELISTED
RMG Acquisition Corp.
RMG.U
$4.08M 0.6%
+407,038
New +$4.08M
SEGG
39
Lottery.com
SEGG
$24.9M
$3.77M 0.56%
370,048
-74,705
-17% -$762K
ACAMU
40
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$3.76M 0.55%
+376,184
New +$3.76M
TRNE.U
41
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$3.71M 0.55%
+369,835
New +$3.71M
MFAC.U
42
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$3.6M 0.53%
350,873
-119,428
-25% -$1.23M
NKLA
43
DELISTED
Nikola Corporation Common Stock
NKLA
$3.58M 0.53%
358,679
-95,916
-21% -$958K
VVNT
44
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.43M 0.51%
340,163
-309,701
-48% -$3.12M
ONCE
45
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$3.42M 0.5%
+30,000
New +$3.42M
MMDM
46
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$3.3M 0.49%
318,128
+169,659
+114% +$1.76M
KLR
47
DELISTED
Kaleyra, Inc.
KLR
$3.14M 0.46%
308,079
+73,784
+31% +$753K
DDMXU
48
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.79M 0.41%
275,000
-30,936
-10% -$314K
BMTX
49
DELISTED
BM Technologies, Inc.
BMTX
$2.77M 0.41%
277,042
-186,846
-40% -$1.86M
TMCXU
50
DELISTED
Trinity Merger Corp. Unit
TMCXU
$2.72M 0.4%
260,339
-35,632
-12% -$372K
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