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
APXTU
101
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$742K 0.09%
+72,800
New +$742K
LACQU
102
DELISTED
Leisure Acquisition Corp. Unit
LACQU
$671K 0.08%
62,921
-8,708
-12% -$92.9K
CHR icon
103
Cheer Holding
CHR
$14M
$659K 0.08%
65,086
-6,902
-10% -$69.9K
ACIA
104
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$620K 0.08%
+9,475
New +$620K
MUDSU
105
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$546K 0.07%
50,367
-15,788
-24% -$171K
GRAF.U
106
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$499K 0.06%
48,402
-290,147
-86% -$2.99M
GRSHU
107
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$472K 0.06%
44,731
-1,700
-4% -$17.9K
PHGE icon
108
BiomX
PHGE
$14.1M
$469K 0.06%
+46,236
New +$469K
PSDO
109
DELISTED
Presidio, Inc. Common Stock
PSDO
$452K 0.06%
+26,757
New +$452K
LOACU
110
DELISTED
Longevity Acquisition Corporation Units
LOACU
$451K 0.06%
42,305
– –
SMMCU
111
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$389K 0.05%
37,075
-263,121
-88% -$2.76M
PIC.U
112
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$387K 0.05%
+38,058
New +$387K
HCACU
113
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$387K 0.05%
36,660
-6,800
-16% -$71.8K
CCX.U
114
DELISTED
Churchill Capital Corp II
CCX.U
$378K 0.05%
35,951
-14,049
-28% -$148K
DDMX
115
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$363K 0.04%
+35,753
New +$363K
OAC.U
116
DELISTED
Oaktree Acquisition Corp.
OAC.U
$357K 0.04%
+35,100
New +$357K
SBE.WS
117
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$317K 0.04%
+333,322
New +$317K
NFC.WS
118
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$298K 0.04%
298,352
+259,070
+660% +$259K
GRAF.WS
119
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$228K 0.03%
585,647
+285,647
+95% +$111K
LVOXW
120
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$180K 0.02%
+224,980
New +$180K
THCBU
121
DELISTED
Tuscan Holdings Corp. Unit
THCBU
$176K 0.02%
16,500
-30,751
-65% -$328K
LFACU
122
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
$174K 0.02%
16,439
-150,080
-90% -$1.59M
TIBRW
123
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$163K 0.02%
276,551
-1,000
-0.4% -$589
HCCHU
124
DELISTED
HL Acquisitions Corp. Unit
HCCHU
$161K 0.02%
15,117
-3,300
-18% -$35.1K
FMCIW
125
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$142K 0.02%
241,001
– –
3 4
5
6 7