GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+4.2%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.5B
AUM Growth
+$696M
Cap. Flow
+$662M
Cap. Flow %
44.17%
Top 10 Hldgs %
31.26%
Holding
244
New
64
Increased
55
Reduced
35
Closed
35

Top Buys

1
WBC
WABCO HOLDINGS INC.
WBC
$53.6M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
$52.5M
3
AGN
Allergan plc
AGN
$50.6M
4
ID
PARTS iD, Inc.
ID
$39.9M
5
TMUS icon
T-Mobile US
TMUS
$37.6M

Top Sells

1
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$33.5M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
$21.6M
3
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$19.7M
4
PAE
PAE Incorporated Class A Common Stock
PAE
$16.2M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
$15.1M

Sector Composition

1 Consumer Discretionary 17.73%
2 Technology 12.76%
3 Healthcare 12.61%
4 Industrials 11.66%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIX.U
126
DELISTED
GigCapital2, Inc.
GIX.U
$452K 0.03%
44,999
-3,000
-6% -$30.1K
LOACU
127
DELISTED
Longevity Acquisition Corporation Units
LOACU
$446K 0.03%
42,305
– –
SPRU icon
128
Spruce Power Holding Corp
SPRU
$27.3M
$433K 0.03%
5,467
-37,145
-87% -$2.94M
SJ icon
129
Scienjoy Holding
SJ
$28.6M
$431K 0.03%
42,140
-7,838
-16% -$80.2K
ALUS.U
130
DELISTED
Alussa Energy Acquisition Corp.
ALUS.U
$427K 0.03%
43,115
-193,000
-82% -$1.91M
HCACU
131
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
$345K 0.02%
33,560
– –
APXTU
132
DELISTED
Apex Technology Acquisition Corporation Unit
APXTU
$326K 0.02%
+32,100
New +$326K
LVOXW
133
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
$297K 0.02%
349,970
+124,990
+56% +$106K
OAC.U
134
DELISTED
Oaktree Acquisition Corp.
OAC.U
$295K 0.02%
29,335
-4,765
-14% -$47.9K
CCX.U
135
DELISTED
Churchill Capital Corp II
CCX.U
$245K 0.02%
24,211
-3,792
-14% -$38.4K
SMMCU
136
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$241K 0.02%
24,202
-2,000
-8% -$19.9K
NFH.WS
137
DELISTED
New Frontier Health Corporation Warrants, each whole warrant exercisable for one Ordinary Share at a
NFH.WS
$225K 0.02%
238,600
– –
SBE.WS
138
DELISTED
Switchback Energy Acquisition Corporation Warrants, exercisable for one share of Class A Common Stoc
SBE.WS
$208K 0.01%
333,322
– –
SKIL icon
139
Skillsoft
SKIL
$132M
$199K 0.01%
+1,000
New +$199K
NFINW
140
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$177K 0.01%
452,615
+152,645
+51% +$59.7K
GHIVU
141
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$166K 0.01%
+16,450
New +$166K
SRTAW
142
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
$128K 0.01%
+256,845
New +$128K
ETHZ
143
ETHZilla Corporation Common Stock
ETHZ
$383M
$119K 0.01%
30
– –
ATCXW
144
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$108K 0.01%
+150,000
New +$108K
LCAHW
145
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$106K 0.01%
266,660
+99,992
+60% +$39.7K
ACTTW
146
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
$104K 0.01%
172,567
– –
LTRYW icon
147
Lottery.com, Inc. Warrants
LTRYW
$343K
$103K 0.01%
1,088,479
+81,000
+8% +$7.67K
ASLEW
148
DELISTED
AerSale Corporation Warrants
ASLEW
$96K 0.01%
320,985
– –
ALTG.WS
149
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$96K 0.01%
+123,000
New +$96K
TRNE.WS
150
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$96K 0.01%
159,973
– –
4 5
6
7 8