GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
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
+$332M
Cap. Flow
+$175M
Cap. Flow %
18.55%
Top 10 Hldgs %
46.95%
Holding
147
New
49
Increased
21
Reduced
32
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRUN
126
DELISTED
Silver Run Acquisition Corporation II Class A
SRUN
-3,977,189
Closed -$39.4M
SRUNU
127
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
-10,400
Closed -$109K
AAAP
128
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
-390,029
Closed -$31.8M
RXDX
129
DELISTED
Ignyta, Inc.
RXDX
-503,600
Closed -$13.4M
BWLD
130
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-283,158
Closed -$44.3M
BSFT
131
DELISTED
BroadSoft, Inc.
BSFT
-5,000
Closed -$275K
BV
132
DELISTED
Bazaarvoice, Inc.
BV
-904,553
Closed -$4.93M
BETR
133
DELISTED
Amplify Snack Brands, Inc.
BETR
-669,913
Closed -$8.05M
TIME
134
DELISTED
Time Inc.
TIME
-40,000
Closed -$738K
IXYS
135
DELISTED
IXYS Corp
IXYS
-75,100
Closed -$1.8M
EACQ
136
DELISTED
Easterly Acquisition Corp
EACQ
-197,320
Closed -$1.99M
CCC
137
DELISTED
Calgon Carbon Corp
CCC
-1,500
Closed -$32K
STRP
138
DELISTED
Straight Path Communications Inc.
STRP
0
ENTL
139
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
-99,000
Closed -$2.42M