GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+4.2%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.5B
AUM Growth
+$1.5B
Cap. Flow
+$775M
Cap. Flow %
51.66%
Top 10 Hldgs %
31.26%
Holding
244
New
64
Increased
55
Reduced
35
Closed
35

Top Buys

1
WBC
WABCO HOLDINGS INC.
WBC
$53.6M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
$52.5M
3
AGN
Allergan plc
AGN
$50.6M
4
ID
PARTS iD, Inc.
ID
$39.9M
5
TMUS icon
T-Mobile US
TMUS
$37.6M

Top Sells

1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$33.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$21.6M
3
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$19.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
$16.2M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$15.1M

Sector Composition

1 Consumer Discretionary 17.73%
2 Technology 12.76%
3 Healthcare 12.61%
4 Industrials 11.66%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECD
51
DELISTED
Tech Data Corp
TECD
$9.2M 0.61%
70,274
-56,901
-45% -$7.45M
KLR
52
DELISTED
Kaleyra, Inc.
KLR
$9.07M 0.61%
864,093
-5,800
-0.7% -$60.9K
LOGM
53
DELISTED
LogMein, Inc.
LOGM
$9.07M 0.6%
108,904
+101,904
+1,456% +$8.49M
ALGR
54
DELISTED
Allegro Merger Corp. Common Stock
ALGR
$8.97M 0.6%
868,649
+322,602
+59% +$3.33M
PRCH icon
55
Porch Group
PRCH
$1.86B
$8.75M 0.58%
+901,905
New +$8.75M
SBE.U
56
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$8.73M 0.58%
894,927
-1,000
-0.1% -$9.75K
ASLE icon
57
AerSale
ASLE
$399M
$8.54M 0.57%
849,890
+607,555
+251% +$6.11M
FSCT
58
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$8.45M 0.56%
+267,497
New +$8.45M
DMYT.U
59
DELISTED
dMY Technology Group, Inc. Units, each consisting of one share of Class A Common Stock and one-half
DMYT.U
$7.88M 0.53%
+801,792
New +$7.88M
UPH
60
DELISTED
UpHealth, Inc.
UPH
$7.86M 0.52%
789,923
+789,024
+87,767% +$7.85M
HOFV
61
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$7.64M 0.51%
720,475
-200,049
-22% -$2.12M
ZGYHU
62
DELISTED
Yunhong International Unit
ZGYHU
$6.47M 0.43%
+681,477
New +$6.47M
SCPE
63
DELISTED
SC Health Corporation
SCPE
$6.09M 0.41%
606,114
+501,914
+482% +$5.04M
HYMC icon
64
Hycroft Mining Holding Corp
HYMC
$203M
$5.98M 0.4%
577,672
-1,378,818
-70% -$14.3M
NKLA
65
DELISTED
Nikola Corporation Common Stock
NKLA
$5.95M 0.4%
559,200
-87,617
-14% -$932K
HIMS icon
66
Hims & Hers Health
HIMS
$10B
$5.56M 0.37%
+556,100
New +$5.56M
NBACU
67
DELISTED
Newborn Acquisition Corp. Unit
NBACU
$5.43M 0.36%
+559,788
New +$5.43M
CLVR
68
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$5.26M 0.35%
519,731
+442,730
+575% +$4.48M
CIIC
69
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$4.81M 0.32%
+509,957
New +$4.81M
AEVA
70
Aeva Technologies
AEVA
$767M
$4.67M 0.31%
+491,709
New +$4.67M
IPV.U
71
DELISTED
InterPrivate Acquisition Corp. Units, each consisting of one share of common stock, $.0001 par value
IPV.U
$4.58M 0.31%
+462,700
New +$4.58M
SCVX.U
72
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$4.57M 0.3%
+458,100
New +$4.57M
JSPR icon
73
Jasper Therapeutics
JSPR
$44.2M
$4.55M 0.3%
+476,448
New +$4.55M
RVPH icon
74
Reviva Pharmaceuticals
RVPH
$31.3M
$4.27M 0.28%
406,549
+306,549
+307% +$3.22M
RIDE
75
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$4.12M 0.27%
+396,080
New +$4.12M
1 2
3
4 5