GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+11.64%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$946M
AUM Growth
+$946M
Cap. Flow
+$223M
Cap. Flow %
23.62%
Top 10 Hldgs %
46.95%
Holding
147
New
49
Increased
21
Reduced
32
Closed
29

Top Buys

1
CSRA
CSRA Inc.
CSRA
$58.8M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$55M
3
CALD
Callidus Software, Inc.
CALD
$51.9M
4
XL
XL Group Ltd.
XL
$41.7M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$33.7M

Top Sells

1
BWLD
Buffalo Wild Wings, Inc.
BWLD
$44.3M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$39.4M
3
CUDA
Barracuda Networks, Inc.
CUDA
$32.9M
4
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$31.8M
5
RXDX
Ignyta, Inc.
RXDX
$13.4M

Sector Composition

1 Technology 23.03%
2 Financials 16.46%
3 Consumer Staples 5.82%
4 Energy 5.71%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGC.U
76
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$400K 0.04%
+40,164
New +$400K
HYACW
77
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$395K 0.04%
493,342
– –
GSHTU
78
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$356K 0.04%
33,776
-36,400
-52% -$384K
CMSSR
79
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$224K 0.02%
699,000
-32,296
-4% -$10.4K
MOSC.U
80
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$144K 0.02%
14,302
+10,402
+267% +$105K
KAACW
81
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$135K 0.01%
145,600
-25,502
-15% -$23.6K
CMSSW
82
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$113K 0.01%
322,500
-43,148
-12% -$15.1K
CIC.WS
83
DELISTED
Capitol Investment Corp. IV
CIC.WS
$103K 0.01%
89,900
-28,455
-24% -$32.6K
BRACW
84
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$98K 0.01%
280,132
-112,482
-29% -$39.4K
IEAWW
85
DELISTED
Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
$86K 0.01%
+99,000
New +$86K
FOGO
86
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
$82K 0.01%
+5,200
New +$82K
BRPAR
87
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$66K 0.01%
188,386
-3,500
-2% -$1.23K
BRACR
88
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$60K 0.01%
200,000
-195,564
-49% -$58.7K
GPAQW
89
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$54K 0.01%
+99,500
New +$54K
MMDMR
90
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$52K 0.01%
133,544
-1,676
-1% -$653
VEACW
91
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$52K 0.01%
+40,000
New +$52K
NESRW
92
DELISTED
National Energy Services Reunited Corp. Warrant
NESRW
$50K 0.01%
54,000
-64,000
-54% -$59.3K
JSYNW
93
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$47K 0.01%
235,515
– –
LTN.RT
94
DELISTED
Union Acquisition Corp.
LTN.RT
$43K ﹤0.01%
+125,800
New +$43K
GIG.WS
95
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$41K ﹤0.01%
+88,000
New +$41K
LTN.WS
96
DELISTED
Union Acquisition Corp.
LTN.WS
$41K ﹤0.01%
+119,755
New +$41K
TPGE.WS
97
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$41K ﹤0.01%
+22,028
New +$41K
GIG.RT
98
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$40K ﹤0.01%
+111,875
New +$40K
JSYNR
99
DELISTED
Jensyn Acquistion Corp. Rights
JSYNR
$39K ﹤0.01%
98,705
– –
WRLSR
100
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$37K ﹤0.01%
73,900
-23,039
-24% -$11.5K
2 3
4
5 6