GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+6.83%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$804M
AUM Growth
+$804M
Cap. Flow
-$69.9M
Cap. Flow %
-8.69%
Top 10 Hldgs %
40.24%
Holding
236
New
56
Increased
43
Reduced
46
Closed
55

Top Buys

1
TIF
Tiffany & Co.
TIF
$34.7M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$21.6M
3
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$19.7M
4
TECD
Tech Data Corp
TECD
$18.3M
5
LPT
Liberty Property Trust
LPT
$12.9M

Top Sells

1
SPCE icon
Virgin Galactic
SPCE
$38.4M
2
ACEL icon
Accel Entertainment
ACEL
$34.1M
3
BID
Sotheby's
BID
$34M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$30.9M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$29.8M

Sector Composition

1 Industrials 17.68%
2 Consumer Discretionary 13.15%
3 Technology 11.92%
4 Financials 5.71%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJ icon
101
Scienjoy Holding
SJ
$27.5M
$507K 0.06%
+49,978
New +$507K
ARQL
102
DELISTED
Arqule Inc
ARQL
$499K 0.06%
+25,000
New +$499K
GIX.U
103
DELISTED
GigCapital2, Inc.
GIX.U
$499K 0.06%
47,999
-27,001
-36% -$281K
MUDSU
104
DELISTED
Mudrick Capital Acquisition Corporation Unit
MUDSU
$481K 0.06%
45,367
-5,000
-10% -$53K
GRAF.U
105
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
$470K 0.06%
44,176
-4,226
-9% -$45K
LOACU
106
DELISTED
Longevity Acquisition Corporation Units
LOACU
$453K 0.06%
42,305
– –
GRSHU
107
DELISTED
Gores Holdings III, Inc. Units
GRSHU
$396K 0.05%
36,014
-8,717
-19% -$95.9K
HCACU
108
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$366K 0.05%
33,560
-3,100
-8% -$33.8K
NFH.WS
109
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$365K 0.05%
+238,600
New +$365K
OAC.U
110
DELISTED
Oaktree Acquisition Corp.
OAC.U
$348K 0.04%
34,100
-1,000
-3% -$10.2K
ARKO icon
111
ARKO Corp
ARKO
$548M
$312K 0.04%
+31,079
New +$312K
CCX.U
112
DELISTED
Churchill Capital Corp II
CCX.U
$302K 0.04%
28,003
-7,948
-22% -$85.7K
SMMCU
113
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$270K 0.03%
26,202
-10,873
-29% -$112K
GRAF.WS
114
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$257K 0.03%
585,647
– –
TKKSR
115
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$254K 0.03%
1,015,443
+487,586
+92% +$122K
ASLEW
116
DELISTED
AerSale Corporation Warrants
ASLEW
$241K 0.03%
320,985
+246,005
+328% +$185K
SBE.WS
117
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$200K 0.02%
333,322
– –
ACTTW
118
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$173K 0.02%
172,567
+35,092
+26% +$35.2K
PEGI
119
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$161K 0.02%
+6,000
New +$161K
TRNE.WS
120
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$152K 0.02%
159,973
– –
LVOXW
121
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$126K 0.02%
224,980
– –
ETHZ
122
ETHZilla Corporation Common Stock
ETHZ
$417M
$122K 0.02%
11,564
-516,493
-98% -$5.53M
LACQW
123
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$119K 0.01%
115,240
+30,959
+37% +$32K
LCAHW
124
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$115K 0.01%
166,668
– –
FMCIW
125
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$111K 0.01%
241,001
– –
3 4
5
6 7