GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+13.98%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$864M
AUM Growth
+$190M
Cap. Flow
+$151M
Cap. Flow %
17.46%
Top 10 Hldgs %
55.2%
Holding
194
New
40
Increased
22
Reduced
70
Closed
30

Top Buys

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

Top Sells

1
ELLI
Ellie Mae Inc
ELLI
$102M
2
ULTI
Ultimate Software Group Inc
ULTI
$78.8M
3
VEAC
Vantage Energy Acquisition Corp. Class A
VEAC
$32.2M
4
KXIN icon
Kaixin Holdings
KXIN
$14.3M
5
LABL
Multi-Color Corp
LABL
$14.2M

Sector Composition

1 Technology 26.71%
2 Industrials 15.12%
3 Communication Services 9.97%
4 Financials 3.95%
5 Consumer Discretionary 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALACR
126
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$96K 0.01%
383,414
-1,000
-0.3% -$250
TKKSR
127
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$95K 0.01%
528,857
– –
CTACW
128
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$91K 0.01%
120,741
– –
TIBRW
129
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$86K 0.01%
277,551
+189,789
+216% +$58.8K
RWGE.WS
130
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$81K 0.01%
89,743
– –
TKKSW
131
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$69K 0.01%
529,569
– –
BRACR
132
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
$62K 0.01%
148,039
– –
RVPHW icon
133
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$347K
$58K 0.01%
291,026
– –
GSAH.U
134
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$52K 0.01%
4,912
– –
LACQW
135
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$46K 0.01%
84,281
– –
LHC.WS
136
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$43K 0.01%
34,100
-14,209
-29% -$17.9K
GIG.RT
137
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
$43K 0.01%
81,927
– –
TWLVW
138
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$43K 0.01%
213,501
+1,000
+0.5% +$201
ALAC
139
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
$40K ﹤0.01%
+3,900
New +$40K
ALACW
140
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$38K ﹤0.01%
384,761
– –
MFAC.WS
141
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$29K ﹤0.01%
96,214
– –
JSYNW
142
DELISTED
Jensyn Acquistion Corp. Warrants
JSYNW
$29K ﹤0.01%
145,000
-62,063
-30% -$12.4K
GPAQW
143
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$27K ﹤0.01%
78,257
+41,366
+112% +$14.3K
BRPAR
144
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$26K ﹤0.01%
191,974
+38,158
+25% +$5.17K
BROGR
145
DELISTED
Twelve Seas Investment Company Rights
BROGR
$26K ﹤0.01%
86,480
-1,000
-1% -$301
GIG.WS
146
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$26K ﹤0.01%
88,097
– –
WRLSR
147
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$25K ﹤0.01%
157,933
-32,200
-17% -$5.1K
NFC.WS
148
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
$24K ﹤0.01%
39,282
-57,500
-59% -$35.1K
TBRGW
149
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$24K ﹤0.01%
11,900
-88,100
-88% -$178K
PACQW
150
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$23K ﹤0.01%
20,976
– –
4 5
6
7 8