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
FBM
851
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-139,753
Closed -$2.69M
PRVL
852
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
– –
-145,915
Closed -$3.37M
GHIVW
853
DELISTED
Gores Holdings IV, Inc. Warrant
GHIVW
– –
-66,469
Closed -$276K
CXO
854
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-365,281
Closed -$21.3M
PE
855
DELISTED
PARSLEY ENERGY INC
PE
– –
-922,443
Closed -$13.1M
WPX
856
DELISTED
WPX Energy, Inc.
WPX
– –
-31,797
Closed -$259K
TIF
857
DELISTED
Tiffany & Co.
TIF
– –
-214,487
Closed -$28.2M
MFAC.WS
858
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
– –
-216,131
Closed -$627K
BMCH
859
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-482,818
Closed -$25.9M
NGHC
860
DELISTED
National General Holdings Corp
NGHC
– –
-1,234,594
Closed -$42.6M
BEAT
861
DELISTED
BioTelemetry, Inc.
BEAT
– –
-308,600
Closed -$22.2M
GRCYU
862
DELISTED
Greencity Acquisition Corporation Unit
GRCYU
– –
-281,200
Closed -$2.92M
PDAC.U
863
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
– –
-400,493
Closed -$4.51M
DGNR.WS
864
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$0 ﹤0.01%
+204
New –
CCIV.U
865
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
-11,988,778
Closed -$123M
VCVCU
866
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
– –
-1,119,077
Closed -$11.9M
PSACU
867
DELISTED
Property Solutions Acquisition Corp. Unit
PSACU
– –
-561,369
Closed -$6.19M
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