GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+2.9%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$4.1B
AUM Growth
-$1.55B
Cap. Flow
-$1.68B
Cap. Flow %
-40.99%
Top 10 Hldgs %
17.2%
Holding
1,254
New
295
Increased
139
Reduced
356
Closed
439

Top Buys

1
PBCT
People's United Financial Inc
PBCT
+$85.2M
2
TGP
Teekay LNG Partners L.P.
TGP
+$72.1M
3
NUAN
Nuance Communications, Inc.
NUAN
+$67.6M
4
VG
Vonage Holdings Corporation
VG
+$58.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$54.2M

Top Sells

1
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$234M
2
MDLA
Medallia, Inc.
MDLA
+$210M
3
STMP
Stamps.com, Inc.
STMP
+$187M
4
CLDR
Cloudera, Inc.
CLDR
+$179M
5
LDL
Lydall, Inc.
LDL
+$80M

Sector Composition

1 Financials 51.96%
2 Technology 7.33%
3 Industrials 6.48%
4 Communication Services 6.29%
5 Healthcare 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGAB.U
826
DELISTED
Northern Genesis Acquisition Corp. II Units, each consisting of one share of common stock and one-th
NGAB.U
– –
-25,807
Closed -$265K
MOTNU
827
DELISTED
Motion Acquisition Corp. Unit
MOTNU
– –
-127,078
Closed -$1.31M
RTPYU
828
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-2,423,888
Closed -$24.5M
VEI
829
DELISTED
Vine Energy Inc.
VEI
– –
-540,225
Closed -$8.9M
MDLA
830
DELISTED
Medallia, Inc.
MDLA
– –
-6,197,154
Closed -$210M
MCADR
831
DELISTED
Mountain Crest Acquisition Corp. II Right
MCADR
– –
-223,923
Closed -$168K
TMTS
832
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
– –
-1,129,683
Closed -$11.4M
TMTSW
833
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
– –
-160,332
Closed -$255K
SGAMU
834
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
– –
-21,594
Closed -$229K
RPAI
835
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-1
Closed –
SIC
836
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-1,058,235
Closed -$15.3M
BOWXW
837
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-709
Closed -$1K
BOWX
838
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
– –
-437,764
Closed -$4.38M
SCR
839
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-1,395,197
Closed -$47.8M
HZAC
840
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-1,679,068
Closed -$16.8M
CSOD
841
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,084,724
Closed -$234M
GPX
842
DELISTED
GP Strategies Corp.
GPX
– –
-167,486
Closed -$3.47M
CLDR
843
DELISTED
Cloudera, Inc.
CLDR
– –
-11,220,408
Closed -$179M
STWOW
844
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
– –
-131,026
Closed -$162K
XEC
845
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1
Closed –
LDL
846
DELISTED
Lydall, Inc.
LDL
– –
-1,289,095
Closed -$80M
KCAC
847
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-22,403
Closed -$224K
KCAC.WS
848
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
– –
-13,273
Closed -$15K
MAAC
849
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-962,298
Closed -$9.62M
CTAC
850
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-241,512
Closed -$2.42M
32 33
34
35 36