GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+3.45%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$815M
AUM Growth
-$48.9M
Cap. Flow
-$112M
Cap. Flow %
-13.68%
Top 10 Hldgs %
36.5%
Holding
233
New
67
Increased
32
Reduced
54
Closed
51

Top Buys

1
BID
Sotheby's
BID
$34M
2
CBM
Cambrex Corporation
CBM
$26.5M
3
LPRO icon
Open Lending Corp
LPRO
$23.7M
4
SPCE icon
Virgin Galactic
SPCE
$23.2M
5
AHCO icon
AdaptHealth
AHCO
$22.2M

Top Sells

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

Sector Composition

1 Industrials 20.41%
2 Financials 12.33%
3 Consumer Discretionary 12.21%
4 Technology 9%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAHW
126
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$132K 0.02%
+166,668
New +$132K
ACTTW
127
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$128K 0.02%
+137,475
New +$128K
TKKSR
128
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$127K 0.02%
527,857
-1,000
-0.2% -$241
TMCXW
129
DELISTED
Trinity Merger Corp. Warrant
TMCXW
$127K 0.02%
100,000
-866,650
-90% -$1.1M
TRNE.WS
130
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$126K 0.02%
+159,973
New +$126K
FTACU
131
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$114K 0.01%
10,628
-200
-2% -$2.15K
ALACR
132
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$111K 0.01%
382,414
-1,000
-0.3% -$290
CTACW
133
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$107K 0.01%
120,741
– –
BFIIW
134
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$104K 0.01%
578,186
+54,422
+10% +$9.79K
LOTZW
135
DELISTED
CarLotz, Inc. Warrant
LOTZW
$92K 0.01%
+124,329
New +$92K
NFINW
136
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$90K 0.01%
+299,970
New +$90K
DFBHW
137
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
$88K 0.01%
+61,172
New +$88K
BTRSW
138
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$85K 0.01%
+99,985
New +$85K
STNLW
139
DELISTED
Sentinel Energy Services Inc. Warrant
STNLW
$81K 0.01%
203,091
– –
DDMXW
140
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$76K 0.01%
+223,500
New +$76K
RVPHW icon
141
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$378K
$72K 0.01%
290,026
-1,000
-0.3% -$248
SHLL.WS
142
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$71K 0.01%
+116,604
New +$71K
CHAC.WS
143
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$68K 0.01%
+86,296
New +$68K
TWLVW
144
DELISTED
Twelve Seas Investment Company Warrant
TWLVW
$68K 0.01%
212,501
-1,000
-0.5% -$320
LACQW
145
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$63K 0.01%
84,281
– –
GIX.RT
146
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$59K 0.01%
+199,970
New +$59K
RWGE.WS
147
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
$54K 0.01%
89,743
– –
GSAH.U
148
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
– –
GIX.WS
149
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$51K 0.01%
+179,970
New +$51K
TKKSW
150
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$48K 0.01%
529,569
– –
4 5
6
7 8