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
GXGXU
51
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.95M 0.34%
+293,480
New +$2.95M
DDMXU
52
DELISTED
DD3 Acquisition Corp. Units
DDMXU
$2.75M 0.32%
268,900
-6,100
-2% -$62.5K
PAACU
53
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
$2.75M 0.32%
+273,414
New +$2.75M
DMS
54
DELISTED
Digital Media Solutions, Inc.
DMS
$2.73M 0.32%
+265,573
New +$2.73M
BMTX
55
DELISTED
BM Technologies, Inc.
BMTX
$2.67M 0.31%
265,698
-11,344
-4% -$114K
MFAC.U
56
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$2.54M 0.29%
247,513
-103,360
-29% -$1.06M
LACQ
57
DELISTED
Leisure Acquisition Corp.
LACQ
$2.54M 0.29%
250,214
+246,718
+7,057% +$2.5M
TMCXU
58
DELISTED
Trinity Merger Corp. Unit
TMCXU
$2.53M 0.29%
238,139
-22,200
-9% -$236K
PAE
59
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.4M 0.28%
238,261
-4,567
-2% -$45.9K
SHLL.U
60
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.33M 0.27%
233,209
-21,400
-8% -$214K
EDTXU
61
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
$2.23M 0.26%
217,689
-1,100
-0.5% -$11.2K
RWGE
62
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$2.18M 0.25%
213,944
-7,790
-4% -$79.5K
BFI
63
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$2.14M 0.25%
208,833
+92,441
+79% +$949K
BWMCU
64
DELISTED
Boxwood Merger Corp. Unit
BWMCU
$2.06M 0.24%
200,000
-540,743
-73% -$5.57M
VLDR
65
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.04M 0.24%
+205,293
New +$2.04M
DFBHU
66
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
$1.9M 0.22%
183,561
-1,558
-0.8% -$16.2K
GDYN icon
67
Grid Dynamics Holdings
GDYN
$695M
$1.9M 0.22%
188,942
-8,332
-4% -$83.7K
DFRG
68
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.87M 0.22%
+235,000
New +$1.87M
ARYAU
69
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
$1.84M 0.21%
172,124
-3,005
-2% -$32.1K
LOAC
70
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$1.83M 0.21%
181,407
-12,000
-6% -$121K
LFACU
71
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$1.74M 0.2%
166,519
-1,051
-0.6% -$11K
DPHCU
72
DELISTED
DiamondPeak Holdings Corp. Units
DPHCU
$1.69M 0.2%
168,317
-3,197
-2% -$32.1K
CTACU
73
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
$1.56M 0.18%
152,015
-14,465
-9% -$148K
CLNN icon
74
Clene
CLNN
$55.8M
$1.51M 0.17%
147,668
+33,930
+30% +$346K
DEACU
75
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.5M 0.17%
+148,856
New +$1.5M
1 2
3
4 5