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
BFIIW
101
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$36K ﹤0.01%
+95,960
New +$36K
OMAD.WS
102
DELISTED
One Madison Corporation
OMAD.WS
$34K ﹤0.01%
+37,631
New +$34K
ELECW
103
DELISTED
Electrum Special Acquisition Corporation
ELECW
$25K ﹤0.01%
73,300
-1,600
-2% -$546
NRXPW icon
104
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.46M
$21K ﹤0.01%
65,644
-23,800
-27% -$7.61K
BGC
105
DELISTED
General Cable Corporation
BGC
$18K ﹤0.01%
600
+500
+500% +$15K
WRLSW
106
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$14K ﹤0.01%
30,000
-20,126
-40% -$9.39K
MON
107
DELISTED
Monsanto Co
MON
$12K ﹤0.01%
100
– –
ESTRW
108
DELISTED
Estre Ambiental, Inc
ESTRW
$11K ﹤0.01%
18,750
– –
PNK
109
DELISTED
Pinnacle Entertainment Inc.
PNK
$3K ﹤0.01%
100
– –
CYHHZ
110
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
76,569
– –
CCC
111
DELISTED
Calgon Carbon Corp
CCC
– –
-1,500
Closed -$32K
STRP
112
DELISTED
Straight Path Communications Inc.
STRP
– –
0
– –
ENTL
113
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-99,000
Closed -$2.42M
PRPL icon
114
Purple Innovation
PRPL
$118M
– –
-365,716
Closed -$3.68M
VZ icon
115
Verizon
VZ
$184B
– –
0
– –
ISUN
116
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-381,292
Closed -$3.93M
IEA
117
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-1,298,987
Closed -$12.9M
GIG.U
118
DELISTED
GigCapital, Inc.
GIG.U
– –
-424,943
Closed -$4.25M
BRACU
119
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
– –
-159
Closed -$2K
CMSSU
120
DELISTED
CM Seven Star Acquisition Corporation Unit
CMSSU
– –
-4
Closed –
CVON
121
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
– –
-564,476
Closed -$5.63M
STLRW
122
DELISTED
Stellar Acquisition III Inc. Warrants
STLRW
– –
-15,200
Closed -$5K
TPGE.U
123
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
– –
-2
Closed –
MIIIW
124
DELISTED
M III Acquisition Corp. Warrant
MIIIW
– –
-473,700
Closed -$374K
LNCE
125
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-19,000
Closed -$952K
2 3 4
5
6