GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+13.98%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$864M
AUM Growth
+$864M
Cap. Flow
+$209M
Cap. Flow %
24.23%
Top 10 Hldgs %
55.2%
Holding
194
New
40
Increased
22
Reduced
70
Closed
30

Top Buys

1
DATA
Tableau Software, Inc.
DATA
$74.7M
2
RHT
Red Hat Inc
RHT
$73.2M
3
LLL
L3 Technologies, Inc.
LLL
$68.4M
4
EFII
Electronics for Imaging
EFII
$62.3M
5
APC
Anadarko Petroleum
APC
$54.1M

Top Sells

1
ELLI
Ellie Mae Inc
ELLI
$102M
2
ULTI
Ultimate Software Group Inc
ULTI
$78.8M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$32.2M
4
KXIN icon
Kaixin Holdings
KXIN
$14.3M
5
LABL
Multi-Color Corp
LABL
$14.2M

Sector Composition

1 Technology 26.71%
2 Industrials 15.12%
3 Communication Services 9.97%
4 Financials 3.95%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GB
26
DELISTED
Global Blue Group Holding
GB
$6.53M 0.76%
640,848
-201,947
-24% -$2.06M
LSEA
27
DELISTED
Landsea Homes
LSEA
$6.09M 0.7%
600,000
-253,179
-30% -$2.57M
ZAYO
28
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.09M 0.7%
+185,032
New +$6.09M
NFC.U
29
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
$6.02M 0.7%
579,094
-29,800
-5% -$310K
AMCIU
30
DELISTED
AMCI Acquisition Corp. Unit
AMCIU
$5.66M 0.66%
556,204
-2,000
-0.4% -$20.4K
VRT icon
31
Vertiv
VRT
$48B
$5.6M 0.65%
552,052
– –
BRPM.U
32
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$5.48M 0.63%
+548,734
New +$5.48M
VSM
33
DELISTED
Versum Materials, Inc.
VSM
$5.16M 0.6%
+100,000
New +$5.16M
SFLY
34
DELISTED
Shutterfly, Inc.
SFLY
$5.06M 0.58%
+100,000
New +$5.06M
GIX.U
35
DELISTED
GigCapital2, Inc.
GIX.U
$5.03M 0.58%
+501,700
New +$5.03M
TKKSU
36
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
$4.79M 0.55%
465,895
-1,000
-0.2% -$10.3K
MNCLU
37
DELISTED
Monocle Acquisition Corporation Units
MNCLU
$4.64M 0.54%
450,000
-115,741
-20% -$1.19M
ETHZ
38
ETHZilla Corporation Common Stock
ETHZ
$417M
$4.4M 0.51%
421,896
+270,598
+179% +$2.82M
RMG.U
39
DELISTED
RMG Acquisition Corp.
RMG.U
$4.09M 0.47%
407,038
– –
VVNT
40
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.99M 0.46%
391,064
+50,901
+15% +$519K
QUAD icon
41
Quad
QUAD
$325M
$3.92M 0.45%
495,892
+131,609
+36% +$1.04M
ACAMU
42
DELISTED
Acamar Partners Acquisition Corp. Units
ACAMU
$3.76M 0.43%
375,995
-189
-0.1% -$1.89K
BROG
43
DELISTED
Brooge Energy
BROG
$3.55M 0.41%
349,798
-235,146
-40% -$2.39M
TRNE.U
44
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$3.48M 0.4%
344,655
-25,180
-7% -$254K
GRAF.U
45
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$3.44M 0.4%
338,549
-358,379
-51% -$3.64M
NKLA
46
DELISTED
Nikola Corporation Common Stock
NKLA
$3.39M 0.39%
334,477
-24,202
-7% -$245K
ALGR
47
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$3.26M 0.38%
325,461
+66,904
+26% +$670K
SAMAU
48
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
$3.25M 0.38%
320,475
-94,986
-23% -$964K
SMMCU
49
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$3M 0.35%
+300,196
New +$3M
MMDM
50
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
$2.98M 0.34%
283,732
-34,396
-11% -$361K
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