GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+3.45%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$815M
AUM Growth
+$815M
Cap. Flow
-$73.9M
Cap. Flow %
-9.06%
Top 10 Hldgs %
36.5%
Holding
233
New
67
Increased
32
Reduced
54
Closed
51

Top Buys

1
BID
Sotheby's
BID
$34M
2
CBM
Cambrex Corporation
CBM
$26.5M
3
LPRO icon
Open Lending Corp
LPRO
$23.7M
4
SPCE icon
Virgin Galactic
SPCE
$23.2M
5
AHCO icon
AdaptHealth
AHCO
$22.2M

Top Sells

1
DATA
Tableau Software, Inc.
DATA
$74.7M
2
RHT
Red Hat Inc
RHT
$73.2M
3
LLL
L3 Technologies, Inc.
LLL
$68.4M
4
EFII
Electronics for Imaging
EFII
$62.3M
5
APC
Anadarko Petroleum
APC
$54.1M

Sector Composition

1 Industrials 20.41%
2 Financials 12.33%
3 Consumer Discretionary 12.21%
4 Technology 9%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDYN icon
76
Grid Dynamics Holdings
GDYN
$695M
$1.51M 0.18%
150,478
-38,464
-20% -$385K
DEACU
77
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
$1.49M 0.18%
146,849
-2,007
-1% -$20.4K
GXGXU
78
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$1.48M 0.18%
133,800
-159,680
-54% -$1.77M
NEBUU
79
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
$1.45M 0.18%
135,906
-8,845
-6% -$94.2K
THBRU
80
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$1.42M 0.17%
+139,828
New +$1.42M
IGIC icon
81
International General Insurance
IGIC
$1.04B
$1.38M 0.17%
134,806
-1,982
-1% -$20.3K
CCH.U
82
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
$1.35M 0.17%
126,028
-6,425
-5% -$68.7K
NCI
83
DELISTED
Navigant Consulting, Inc.
NCI
$1.32M 0.16%
+47,350
New +$1.32M
CLNN icon
84
Clene
CLNN
$55.8M
$1.32M 0.16%
128,001
-19,667
-13% -$202K
HHHHU
85
DELISTED
Wealthbridge Acquisition Limited Units
HHHHU
$1.24M 0.15%
119,623
-5,366
-4% -$55.7K
MFAC.U
86
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$1.16M 0.14%
111,313
-136,200
-55% -$1.42M
FMCIU
87
DELISTED
Forum Merger II Corporation Unit
FMCIU
$1.03M 0.13%
96,000
– –
AGBA
88
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
$1.03M 0.13%
+103,189
New +$1.03M
BROG
89
DELISTED
Brooge Energy
BROG
$1.02M 0.13%
100,000
-249,798
-71% -$2.56M
CFFAU
90
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
$992K 0.12%
93,657
-3,493
-4% -$37K
CELU icon
91
Celularity
CELU
$61.1M
$965K 0.12%
+99,400
New +$965K
HCCH
92
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
$936K 0.11%
91,955
-1,002
-1% -$10.2K
NPAUU
93
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
$928K 0.11%
+91,965
New +$928K
PACQU
94
DELISTED
Pure Acquisition Corp. Unit
PACQU
$831K 0.1%
77,422
-3,105
-4% -$33.3K
INSUU
95
DELISTED
Insurance Acquisition Corp. Unit
INSUU
$824K 0.1%
79,106
-2,200
-3% -$22.9K
ACTTU
96
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
$792K 0.1%
+76,264
New +$792K
GIX.U
97
DELISTED
GigCapital2, Inc.
GIX.U
$773K 0.09%
75,000
-426,700
-85% -$4.4M
ALACU
98
DELISTED
Alberton Acquisition Corporation Unit
ALACU
$770K 0.09%
73,027
-2,031
-3% -$21.4K
DRYS
99
DELISTED
DryShips Inc. Common Stock
DRYS
$753K 0.09%
+144,038
New +$753K
ASLE icon
100
AerSale
ASLE
$399M
$747K 0.09%
+74,980
New +$747K
2 3
4
5 6