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
ALGR
51
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$2.57M 0.38%
258,557
-260,827
-50% -$2.59M
SHLL.U
52
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.54M 0.38%
+254,609
New +$2.54M
CHAC.U
53
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$2.4M 0.35%
239,296
-9,404
-4% -$94.3K
PAE
54
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.39M 0.35%
242,828
-130,870
-35% -$1.29M
IGIC icon
55
International General Insurance
IGIC
$1.04B
$2.38M 0.35%
235,627
-115,079
-33% -$1.16M
JFKKU
56
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
$2.27M 0.33%
+226,233
New +$2.27M
RWGE
57
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$2.24M 0.33%
221,734
+153,786
+226% +$1.55M
EDTXU
58
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$2.23M 0.33%
218,789
-97,475
-31% -$994K
CHR icon
59
Cheer Holding
CHR
$14M
$2.04M 0.3%
206,241
+156,441
+314% +$1.55M
TIBRU
60
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$1.98M 0.29%
190,789
-8,910
-4% -$92.4K
GDYN icon
61
Grid Dynamics Holdings
GDYN
$695M
$1.95M 0.29%
197,274
+58,621
+42% +$579K
LOAC
62
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.93M 0.28%
193,407
+10,012
+5% +$100K
DFBHU
63
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$1.88M 0.28%
185,119
-6,681
-3% -$67.8K
TTCF
64
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$1.83M 0.27%
185,064
+39,218
+27% +$389K
ARYAU
65
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.81M 0.27%
175,129
-2,771
-2% -$28.7K
LFACU
66
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.74M 0.26%
167,570
-10,758
-6% -$112K
NFH
67
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$1.72M 0.25%
174,136
-22,640
-12% -$224K
DPHCU
68
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.72M 0.25%
+171,514
New +$1.72M
CTACU
69
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$1.68M 0.25%
166,480
-286,848
-63% -$2.9M
ETHZ
70
ETHZilla Corporation Common Stock
ETHZ
$417M
$1.57M 0.23%
151,298
-42,301
-22% -$438K
NRXP icon
71
NRX Pharmaceuticals
NRXP
$61.8M
$1.57M 0.23%
151,316
-15,874
-9% -$164K
CCH.U
72
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.51M 0.22%
145,941
-9,989
-6% -$103K
NEBUU
73
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.49M 0.22%
145,846
-23,744
-14% -$243K
FMCIU
74
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.42M 0.21%
137,542
-297,875
-68% -$3.08M
CFFAU
75
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$1.35M 0.2%
132,760
-81,440
-38% -$831K
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