GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+9.02%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
+$204M
Cap. Flow %
20.24%
Top 10 Hldgs %
36.75%
Holding
173
New
54
Increased
34
Reduced
44
Closed
22

Top Buys

1
GPT
Gramercy Property Trust
GPT
$46.3M
2
PAY
Verifone Systems Inc
PAY
$36.8M
3
FMI
Foundation Medicine, Inc.
FMI
$36.5M
4
FNGN
Financial Engines, Inc.
FNGN
$35.3M
5
MITL
Mitel Networks Corporation
MITL
$26.8M

Top Sells

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
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$33.7M
5
DST
DST Systems Inc.
DST
$31.3M

Sector Composition

1 Financials 18.96%
2 Technology 18.02%
3 Real Estate 10.8%
4 Industrials 9.56%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRXP icon
76
NRX Pharmaceuticals
NRXP
$62.3M
$1.91M 0.19%
192,213
+325
+0.2% +$3.22K
NEBUU
77
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.85M 0.18%
184,003
+1,205
+0.7% +$12.1K
WRLSU
78
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
$1.69M 0.17%
159,758
-1,000
-0.6% -$10.6K
DMS
79
DELISTED
Digital Media Solutions, Inc.
DMS
$1.69M 0.17%
+174,900
New +$1.69M
LHC.U
80
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.33M 0.13%
130,821
-85,433
-40% -$869K
GSAH.U
81
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.16M 0.12%
+113,750
New +$1.16M
HCCHU
82
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$1.05M 0.1%
+104,300
New +$1.05M
WEB
83
DELISTED
Web.com Group, Inc.
WEB
$1.03M 0.1%
+40,000
New +$1.03M
BFI
84
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$985K 0.1%
101,460
+1,400
+1% +$13.6K
RWGE
85
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
$983K 0.1%
100,729
+22,529
+29% +$220K
GB
86
DELISTED
Global Blue Group Holding
GB
$970K 0.1%
+99,502
New +$970K
MUDSU
87
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$916K 0.09%
89,660
-1,840
-2% -$18.8K
AHPAU
88
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
$657K 0.07%
64,583
– –
COTV
89
DELISTED
Cotiviti Holdings, Inc.
COTV
$596K 0.06%
+13,500
New +$596K
STR
90
DELISTED
Sitio Royalties
STR
$499K 0.05%
+49,200
New +$499K
LTN.U
91
DELISTED
Union Acquisition Corp.
LTN.U
$482K 0.05%
47,211
-2,789
-6% -$28.5K
MOSC.U
92
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$457K 0.05%
45,622
+31,320
+219% +$314K
HYACW
93
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$429K 0.04%
493,342
– –
BRPAU
94
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$428K 0.04%
40,931
-81
-0.2% -$847
TMCXW
95
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$405K 0.04%
+1,012,500
New +$405K
GSHTU
96
DELISTED
Gores Holdings II, Inc. Units
GSHTU
$335K 0.03%
31,201
-2,575
-8% -$27.6K
PERY
97
DELISTED
Perry Ellis International Inc
PERY
$272K 0.03%
+10,001
New +$272K
LGC.U
98
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$238K 0.02%
23,784
-16,380
-41% -$164K
CMSSR
99
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$223K 0.02%
696,000
-3,000
-0.4% -$961
NXTM
100
DELISTED
NxStage Medical Inc.
NXTM
$217K 0.02%
7,762
-19,099
-71% -$534K
2 3
4
5 6