GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+15.3%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$674M
AUM Growth
+$674M
Cap. Flow
-$63.3M
Cap. Flow %
-9.39%
Top 10 Hldgs %
52.45%
Holding
189
New
31
Increased
24
Reduced
92
Closed
35

Top Buys

1
ELLI
Ellie Mae Inc
ELLI
$102M
2
ULTI
Ultimate Software Group Inc
ULTI
$78.8M
3
LABL
Multi-Color Corp
LABL
$14.2M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$14.1M
5
LVOXU
LiveVox Holding, Inc. Unit
LVOXU
$10.6M

Top Sells

1
ATHN
Athenahealth, Inc.
ATHN
$62M
2
P
Pandora Media Inc
P
$52.9M
3
GTYH
GTY Technology Holdings, Inc. Common Stock
GTYH
$38.2M
4
FSAC
Federal Street Acquisition Corp. Common Stock
FSAC
$34.2M
5
TSRO
TESARO, Inc.
TSRO
$31M

Sector Composition

1 Technology 30.83%
2 Financials 10.25%
3 Consumer Discretionary 8.05%
4 Industrials 6.65%
5 Real Estate 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMAD.WS
101
DELISTED
One Madison Corporation
OMAD.WS
$219K 0.03%
193,728
+9,192
+5% +$10.4K
HCCHU
102
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$213K 0.03%
20,417
-1,583
-7% -$16.5K
LGC.U
103
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
$178K 0.03%
17,289
-6,695
-28% -$68.9K
TKKSR
104
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$169K 0.02%
528,857
+479,887
+980% +$153K
STNLW
105
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$138K 0.02%
203,091
+189,915
+1,441% +$129K
BFIIW
106
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$126K 0.02%
523,764
-20,196
-4% -$4.86K
FMCIW
107
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$106K 0.02%
+241,001
New +$106K
RWGE.WS
108
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$87K 0.01%
+89,743
New +$87K
CTACW
109
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$78K 0.01%
+120,741
New +$78K
BRACW
110
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$75K 0.01%
250,067
-9,365
-4% -$2.81K
IEA
111
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$74K 0.01%
+14,124
New +$74K
TBRGW
112
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$72K 0.01%
100,000
+76,500
+326% +$55.1K
TKKSW
113
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$69K 0.01%
529,569
+480,569
+981% +$62.6K
NFC.WS
114
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$68K 0.01%
96,782
-2,419
-2% -$1.7K
ALACR
115
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$65K 0.01%
384,414
+134,414
+54% +$22.7K
TWLVW
116
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$55K 0.01%
212,501
-6,799
-3% -$1.76K
WRLSR
117
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$55K 0.01%
190,133
+118,333
+165% +$34.2K
GIG.RT
118
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$53K 0.01%
81,927
-7,003
-8% -$4.53K
GSAH.U
119
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$52K 0.01%
4,912
-188
-4% -$1.99K
BRACR
120
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$52K 0.01%
148,039
-5,611
-4% -$1.97K
RVPHW icon
121
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$378K
$47K 0.01%
291,026
+41,026
+16% +$6.63K
BRPAR
122
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$46K 0.01%
153,816
-5,483
-3% -$1.64K
TIBRW
123
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$39K 0.01%
87,762
-2,228
-2% -$990
LACQW
124
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$38K 0.01%
84,281
-3,219
-4% -$1.45K
LHC.WS
125
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$38K 0.01%
+48,309
New +$38K
3 4
5
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