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
+$332M
Cap. Flow
+$175M
Cap. Flow %
18.55%
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
HYACU
51
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$2.84M 0.3%
285,041
+256,339
+893% +$2.55M
KLR
52
DELISTED
Kaleyra, Inc.
KLR
$2.7M 0.28%
+79,539
New +$2.7M
ASAP
53
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.68M 0.28%
13,350
+10,782
+420% +$2.17M
LACQ
54
DELISTED
Leisure Acquisition Corp.
LACQ
$2.27M 0.24%
+237,600
New +$2.27M
DFBHU
55
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$2.24M 0.24%
+222,942
New +$2.24M
LHC.U
56
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$2.16M 0.23%
+216,254
New +$2.16M
LAYN
57
DELISTED
Layne Christensen Co
LAYN
$2.07M 0.22%
+138,868
New +$2.07M
NRXP icon
58
NRX Pharmaceuticals
NRXP
$61.8M
$1.87M 0.2%
19,189
– –
NEBUU
59
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.85M 0.2%
+182,798
New +$1.85M
PGEM
60
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.85M 0.2%
+85,623
New +$1.85M
WRLSU
61
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.67M 0.18%
160,758
-11,000
-6% -$114K
ETHZ
62
ETHZilla Corporation Common Stock
ETHZ
$417M
$985K 0.1%
+263
New +$985K
BFI
63
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$970K 0.1%
+100,060
New +$970K
HYMC icon
64
Hycroft Mining Holding Corp
HYMC
$203M
$955K 0.1%
+10,000
New +$955K
MUDSU
65
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$935K 0.1%
+91,500
New +$935K
GGP
66
DELISTED
GGP Inc.
GGP
$900K 0.09%
+44,000
New +$900K
RWGE
67
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$759K 0.08%
+78,200
New +$759K
NESR
68
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$700K 0.07%
70,452
-7,091
-9% -$70.5K
ELEC
69
DELISTED
Electrum Special Acquisition Corporation
ELEC
$682K 0.07%
65,689
-440,305
-87% -$4.57M
NXTM
70
DELISTED
NxStage Medical Inc.
NXTM
$668K 0.07%
26,861
-6,139
-19% -$153K
AHPAU
71
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$652K 0.07%
64,583
-2,000
-3% -$20.2K
LTN.U
72
DELISTED
Union Acquisition Corp.
LTN.U
$512K 0.05%
+50,000
New +$512K
STNL
73
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
$480K 0.05%
+50,000
New +$480K
BRPAU
74
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$424K 0.04%
41,012
+1,000
+2% +$10.3K
HCAC.U
75
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
$420K 0.04%
39,900
-5,500
-12% -$57.9K
1 2
3
4 5