GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+3.24%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$723M
AUM Growth
-$226M
Cap. Flow
-$279M
Cap. Flow %
-38.6%
Top 10 Hldgs %
47.82%
Holding
193
New
41
Increased
29
Reduced
64
Closed
34

Top Buys

1
ATHN
Athenahealth, Inc.
ATHN
$62M
2
P
Pandora Media Inc
P
$52.9M
3
TSRO
TESARO, Inc.
TSRO
$31M
4
MB
MINDBODY, Inc. Class A Common Stock
MB
$14.3M
5
IMPV
Imperva, Inc.
IMPV
$13.7M

Top Sells

1
ANDV
Andeavor
ANDV
$68.1M
2
GPT
Gramercy Property Trust
GPT
$43.4M
3
CA
CA, Inc.
CA
$34M
4
ORGO icon
Organogenesis Holdings
ORGO
$29.8M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
$28.5M

Sector Composition

1 Financials 13.95%
2 Industrials 12.51%
3 Communication Services 11.37%
4 Technology 9.77%
5 Consumer Discretionary 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIBRW
126
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$35K ﹤0.01%
89,990
– –
LSEAW
127
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$32K ﹤0.01%
73,391
– –
BROGR
128
DELISTED
Twelve Seas Investment Company Rights
BROGR
$31K ﹤0.01%
89,700
– –
CMSSW
129
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$31K ﹤0.01%
124,000
+1,000
+0.8% +$250
LTN.WS
130
DELISTED
Union Acquisition Corp.
LTN.WS
$31K ﹤0.01%
122,553
+3,000
+3% +$759
ALACW
131
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$29K ﹤0.01%
+250,000
New +$29K
CIC.WS
132
DELISTED
Capitol Investment Corp. IV
CIC.WS
$26K ﹤0.01%
26,378
-2,628
-9% -$2.59K
PACQW
133
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$25K ﹤0.01%
21,500
+14,300
+199% +$16.6K
GIG.RT
134
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$24K ﹤0.01%
88,930
+1,000
+1% +$270
GIG.WS
135
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$23K ﹤0.01%
91,600
+4,000
+5% +$1K
WRLSR
136
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$21K ﹤0.01%
71,800
+1,000
+1% +$292
MMDMR
137
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$21K ﹤0.01%
82,000
+2,000
+3% +$512
NRXPW icon
138
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.19M
$19K ﹤0.01%
48,599
-1
-0% –
LTN.RT
139
DELISTED
Union Acquisition Corp.
LTN.RT
$19K ﹤0.01%
49,999
-48,731
-49% -$18.5K
TKKSR
140
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$17K ﹤0.01%
+48,970
New +$17K
JSYNW
141
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$16K ﹤0.01%
215,815
– –
GPAQW
142
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$15K ﹤0.01%
38,300
+1,000
+3% +$392
STNLW
143
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$11K ﹤0.01%
+13,176
New +$11K
AHCO icon
144
AdaptHealth
AHCO
$1.29B
$10K ﹤0.01%
1,000
– –
TBRGW
145
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$9K ﹤0.01%
23,500
-1,000
-4% -$383
NXPI icon
146
NXP Semiconductors
NXPI
$57.2B
$7K ﹤0.01%
+100
New +$7K
TKKSW
147
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$7K ﹤0.01%
+49,000
New +$7K
WRLSW
148
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$4K ﹤0.01%
21,000
+2,000
+11% +$381
ESTRW
149
DELISTED
Estre Ambiental, Inc
ESTRW
$1K ﹤0.01%
11,322
-5,928
-34% -$524
ASAP
150
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-16,995
Closed -$3.68M
4 5
6
7 8