GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+5.15%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$949M
AUM Growth
+$949M
Cap. Flow
-$48.4M
Cap. Flow %
-5.1%
Top 10 Hldgs %
39.96%
Holding
187
New
40
Increased
21
Reduced
78
Closed
38

Top Buys

1
ANDV
Andeavor
ANDV
$68.1M
2
CA
CA, Inc.
CA
$34M
3
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$28.5M
4
KMG
KMG Chemicals Inc
KMG
$26.1M
5
PF
Pinnacle Foods, Inc.
PF
$22.6M

Top Sells

1
XL
XL Group Ltd.
XL
$37.7M
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
CAVM
Cavium, Inc.
CAVM
$22.6M

Sector Composition

1 Technology 15.77%
2 Energy 14.51%
3 Financials 10.81%
4 Real Estate 10.59%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOACU
101
DELISTED
Longevity Acquisition Corporation Units
LOACU
$470K 0.05%
+45,933
New +$470K
LTN.U
102
DELISTED
Union Acquisition Corp.
LTN.U
$439K 0.05%
41,988
-5,223
-11% -$54.6K
BRPAU
103
DELISTED
Big Rock Partners Acquisition Corp. Unit
BRPAU
$412K 0.04%
39,581
-1,350
-3% -$14.1K
HYACU
104
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
$345K 0.04%
33,203
-225,076
-87% -$2.34M
MPACW
105
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$324K 0.03%
+431,769
New +$324K
LGC.U
106
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$255K 0.03%
25,184
+1,400
+6% +$14.2K
HYACW
107
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$225K 0.02%
185,800
-307,542
-62% -$372K
HCCHU
108
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$224K 0.02%
22,000
-82,300
-79% -$838K
OMAD.WS
109
DELISTED
One Madison Corporation
OMAD.WS
$217K 0.02%
187,056
+151,433
+425% +$176K
NXTM
110
DELISTED
NxStage Medical Inc.
NXTM
$216K 0.02%
7,762
– –
FSACW
111
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$198K 0.02%
+141,167
New +$198K
NFC.WS
112
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$117K 0.01%
+99,201
New +$117K
BRACW
113
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$111K 0.01%
257,432
-21,100
-8% -$9.1K
BFIIW
114
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$98K 0.01%
243,960
+148,000
+154% +$59.5K
TWLVW
115
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$78K 0.01%
+217,300
New +$78K
BRPAR
116
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$68K 0.01%
158,637
-20,749
-12% -$8.89K
MFAC.WS
117
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$60K 0.01%
+100,000
New +$60K
CMSSW
118
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$58K 0.01%
123,000
-197,400
-62% -$93.1K
BRACR
119
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$56K 0.01%
152,650
-44,550
-23% -$16.3K
TIBRW
120
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$53K 0.01%
89,990
-10,000
-10% -$5.89K
CMSSR
121
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$50K 0.01%
100,000
-596,000
-86% -$298K
GIG.RT
122
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$47K ﹤0.01%
87,930
-6,500
-7% -$3.47K
GIG.WS
123
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$44K ﹤0.01%
87,600
-100
-0.1% -$50
CIC.WS
124
DELISTED
Capitol Investment Corp. IV
CIC.WS
$43K ﹤0.01%
29,006
-30,997
-52% -$46K
LTN.WS
125
DELISTED
Union Acquisition Corp.
LTN.WS
$42K ﹤0.01%
119,553
-102
-0.1% -$36
3 4
5
6 7