GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+18%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
-$224M
Cap. Flow %
-43.73%
Top 10 Hldgs %
51.16%
Holding
128
New
31
Increased
3
Reduced
37
Closed
33
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACW
101
DELISTED
Accuride Corp
ACW
0
ININ
102
DELISTED
Interactive Intelligence Group, inc.
ININ
0
TRTLW
103
DELISTED
Terrapin 3 Acquisition Corporation
TRTLW
-784,929
Closed -$165K
HDRAW
104
DELISTED
Hydra Industries Acquisition Corp. Warrants
HDRAW
-219,401
Closed -$46K
HDRAR
105
DELISTED
Hydra Industries Acquisition Corp. Rights
HDRAR
-213,501
Closed -$43K
STJ
106
DELISTED
St Jude Medical
STJ
-222,000
Closed -$17.3M
CCN
107
DELISTED
CardConnect Corp.
CCN
-11,441
Closed -$114K
CFCOU
108
DELISTED
CF Corporation
CFCOU
$0 ﹤0.01%
3
-1,262,797
-100%
TWNK
109
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-46,307
Closed -$451K
WEX icon
110
WEX
WEX
$5.73B
-200
Closed -$18K
LMB icon
111
Limbach Holdings
LMB
$1.26B
-232,546
Closed -$2.15M
QLGC
112
DELISTED
QLOGIC CORP
QLGC
-1,344,223
Closed -$19.8M
MKTO
113
DELISTED
MARKETO INC COM STK (DE)
MKTO
-2,173,118
Closed -$75.7M
HTWR
114
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-566,972
Closed -$32.7M
MESG
115
DELISTED
XURA INC COM (DE)
MESG
-198,872
Closed -$4.86M