GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
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
-$49.1M
Cap. Flow
-$114M
Cap. Flow %
-16.91%
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
ALACW
126
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$35K 0.01%
384,761
+134,761
+54% +$12.3K
LACQ
127
DELISTED
Leisure Acquisition Corp.
LACQ
$35K 0.01%
3,496
-124,249
-97% -$1.24M
CIC.WS
128
DELISTED
Capitol Investment Corp. IV
CIC.WS
$35K 0.01%
25,407
-971
-4% -$1.34K
CMSSR
129
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$32K ﹤0.01%
96,411
-3,589
-4% -$1.19K
MFAC.WS
130
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$26K ﹤0.01%
96,214
-3,586
-4% -$969
MMDMR
131
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$26K ﹤0.01%
78,981
-3,019
-4% -$994
LSEAW
132
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$25K ﹤0.01%
71,580
-1,811
-2% -$633
GIG.WS
133
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$25K ﹤0.01%
88,097
-3,503
-4% -$994
BROGR
134
DELISTED
Twelve Seas Investment Company Rights
BROGR
$24K ﹤0.01%
87,480
-2,220
-2% -$609
PACQW
135
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$23K ﹤0.01%
20,976
-524
-2% -$575
CMSSW
136
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$20K ﹤0.01%
120,448
-3,552
-3% -$590
WRLSW
137
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$16K ﹤0.01%
80,607
+59,607
+284% +$11.8K
GPAQW
138
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$14K ﹤0.01%
36,891
-1,409
-4% -$535
JSYNW
139
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$14K ﹤0.01%
207,063
-8,752
-4% -$592
AHCO icon
140
AdaptHealth
AHCO
$1.25B
$10K ﹤0.01%
964
-36
-4% -$373
NRXPW icon
141
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.43M
$9K ﹤0.01%
47,632
-967
-2% -$183
UPBD icon
142
Upbound Group
UPBD
$1.46B
$2K ﹤0.01%
+100
New +$2K
ORGO icon
143
Organogenesis Holdings
ORGO
$638M
$1K ﹤0.01%
+100
New +$1K
FSR
144
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+97
New +$1K
ESTRW
145
DELISTED
Estre Ambiental, Inc
ESTRW
$1K ﹤0.01%
10,916
-406
-4% -$37
VEACW
146
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$1K ﹤0.01%
+4,095
New +$1K
DMTK
147
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-147,797
Closed -$3.02M
LHC.U
148
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
– –
-99,037
Closed -$1.01M
DMS
149
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-1,356
Closed -$198K
USWSW
150
DELISTED
U.S. Well Services, Inc. Warrants
USWSW
– –
-379,999
Closed -$228K
4 5
6
7 8