GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+18%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
-$224M
Cap. Flow %
-43.73%
Top 10 Hldgs %
51.16%
Holding
128
New
31
Increased
3
Reduced
37
Closed
33

Top Buys

1
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$28.1M
2
RAX
Rackspace Hosting Inc
RAX
$26.8M
3
SAAS
inContact, Inc.
SAAS
$24.5M
4
BLOX
Infoblox Inc
BLOX
$23.1M
5
VAL
Valspar
VAL
$20.5M

Top Sells

1
MKTO
MARKETO INC COM STK (DE)
MKTO
$75.7M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
$68.7M
3
AXLL
AXIALL CORP COM STK (DE)
AXLL
$42M
4
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$32.7M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$31.1M

Sector Composition

1 Technology 18.56%
2 Industrials 11.05%
3 Materials 9.07%
4 Communication Services 7.54%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLVDW
51
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$157K 0.03%
276,200
-159,659
-37% -$90.8K
MWW
52
DELISTED
Monster Worldwide Inc
MWW
$134K 0.03%
+37,063
New +$134K
GPACW
53
DELISTED
Global Partner Acquisition Corp
GPACW
$111K 0.02%
410,316
-50,411
-11% -$13.6K
BHAC
54
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$107K 0.02%
10,682
-180,069
-94% -$1.8M
QPACW
55
DELISTED
Quinpario Acquisition Corp. 2 Warrant
QPACW
$105K 0.02%
597,144
-51,401
-8% -$9.04K
IMS
56
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$94K 0.02%
+3,000
New +$94K
SKUL
57
DELISTED
SKULLCANDY INC
SKUL
$93K 0.02%
+14,700
New +$93K
WCIC
58
DELISTED
WCI Communities, Inc.
WCIC
$87K 0.02%
+3,674
New +$87K
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
$82K 0.02%
+1,875
New +$82K
CLACW
60
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$67K 0.01%
98,900
-169,916
-63% -$115K
EAGLW
61
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
$60K 0.01%
149,000
-106,032
-42% -$42.7K
ELECW
62
DELISTED
Electrum Special Acquisition Corporation
ELECW
$52K 0.01%
228,275
-131,140
-36% -$29.9K
JSYNR
63
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$49K 0.01%
249,500
-57,632
-19% -$11.3K
KLREW
64
DELISTED
KLR Energy Acquisition Corp.
KLREW
$41K 0.01%
97,900
-249,190
-72% -$104K
WYIGW
65
DELISTED
JM Global Holding Company
WYIGW
$32K 0.01%
202,716
-32,000
-14% -$5.05K
EACQW
66
DELISTED
Easterly Acquisition Corp.
EACQW
$29K 0.01%
49,000
-1,000
-2% -$592
CVT
67
DELISTED
CVENT, INC.
CVT
$25K ﹤0.01%
+800
New +$25K
ECACR
68
DELISTED
E-compass Acquisition Corp. Rights
ECACR
$21K ﹤0.01%
38,344
-4,000
-9% -$2.19K
JSYNW
69
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$21K ﹤0.01%
307,132
– –
PACEW
70
DELISTED
Pace Holdings Corp. Warrants
PACEW
$20K ﹤0.01%
48,700
-90,200
-65% -$37K
HRMNW
71
DELISTED
Harmony Merger Corp. Warrant
HRMNW
$18K ﹤0.01%
66,007
– –
ARWAR
72
DELISTED
Arowana Inc
ARWAR
$16K ﹤0.01%
107,116
-50,000
-32% -$7.47K
PAACR
73
DELISTED
Pacific Special Acquisition Corp. Rights
PAACR
$11K ﹤0.01%
56,539
– –
BHACR
74
DELISTED
Barington/Hilco Acquisition Corp. Rights
BHACR
$9K ﹤0.01%
71,231
-6,000
-8% -$758
ARWAW
75
DELISTED
Arowana Inc
ARWAW
$8K ﹤0.01%
114,011
-85,434
-43% -$6K
1 2
3
4 5