GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+3.5%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$6.95B
AUM Growth
+$6.95B
Cap. Flow
+$4.2B
Cap. Flow %
60.37%
Top 10 Hldgs %
18.43%
Holding
873
New
493
Increased
62
Reduced
145
Closed
119

Top Buys

1
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$212M
2
VAR
Varian Medical Systems, Inc.
VAR
$207M
3
HMSY
HMS Holdings Corp.
HMSY
$161M
4
CLGX
Corelogic, Inc.
CLGX
$160M
5
ASZ.U
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$102M

Top Sells

1
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$123M
2
NGHC
National General Holdings Corp
NGHC
$42.6M
3
RPLA
Replay Acquisition Corp. Ordinary Shares
RPLA
$41.1M
4
WORK
Slack Technologies, Inc.
WORK
$37.6M
5
LVOX
LiveVox Holding, Inc. Class A Common Stock
LVOX
$34M

Sector Composition

1 Financials 13.61%
2 Healthcare 5.79%
3 Industrials 4.98%
4 Technology 2.43%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JIH.U
826
DELISTED
Juniper Industrial Holdings, Inc. Units, each consisting of one share of Class A common stock, $0.00
JIH.U
– –
-99,891
Closed -$1.17M
JIH
827
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-1,207,614
Closed -$12.9M
TSIAU
828
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
– –
-31,831
Closed -$335K
LACQ
829
DELISTED
Leisure Acquisition Corp.
LACQ
– –
-18,932
Closed -$235K
BRPAR
830
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-191,974
Closed -$250K
DMYD.WS
831
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
– –
-175,000
Closed -$744K
DMYD
832
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-25,000
Closed -$440K
PS
833
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-55,300
Closed -$1.16M
CGROW
834
DELISTED
Collective Growth Corporation Warrant
CGROW
– –
-275,000
Closed -$1.06M
RPLA
835
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-3,951,243
Closed -$41.1M
RPLA.WS
836
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
– –
-62,849
Closed -$116K
BFT.WS
837
DELISTED
Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
BFT.WS
– –
-458,884
Closed -$2.11M
UROV
838
DELISTED
Urovant Sciences Ltd.
UROV
– –
-167,060
Closed -$2.7M
RSI.WS
839
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
– –
-347,295
Closed -$2.63M
NBACR
840
DELISTED
Newborn Acquisition Corp. Right
NBACR
– –
-350,000
Closed -$487K
LOAC
841
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
– –
-203,841
Closed -$2.43M
QEP
842
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,069,745
Closed -$2.56M
RLH
843
DELISTED
Red Lions Hotel Corporation
RLH
– –
-510,332
Closed -$1.77M
CLA.WS
844
DELISTED
Colonnade Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
CLA.WS
– –
-1,150,080
Closed -$4.12M
CBMG
845
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
– –
-232,103
Closed -$4.27M
TNAV
846
DELISTED
Telenav Inc.
TNAV
– –
-251,000
Closed -$1.18M
VRTU
847
DELISTED
Virtusa Corporation
VRTU
– –
-93,927
Closed -$4.8M
EIGI
848
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-504,556
Closed -$4.77M
FSDC
849
DELISTED
FS Development Corp. Class A Common Stock
FSDC
– –
-328,017
Closed -$3.61M
PCPL.WS
850
DELISTED
CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary
PCPL.WS
– –
-275,002
Closed -$646K
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