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
ALAC
151
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
– –
-43,424
Closed -$426K
TZACU
152
DELISTED
Tenzing Acquisition Corp. Units
TZACU
– –
-52,100
Closed -$525K
WRLSU
153
DELISTED
Pensare Acquisition Corp. Unit
WRLSU
– –
-123,855
Closed -$1.31M
RWGE.U
154
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
– –
-279,261
Closed -$2.84M
BIOX icon
155
Bioceres Crop Solutions
BIOX
$172M
– –
-297,311
Closed -$2.99M
CLVT icon
156
Clarivate
CLVT
$2.85B
– –
-11,724
Closed -$112K
ILCV icon
157
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
NXPI icon
158
NXP Semiconductors
NXPI
$56.9B
– –
-100
Closed -$7K
RVPH icon
159
Reviva Pharmaceuticals
RVPH
$30.3M
– –
-50,000
Closed -$491K
TH icon
160
Target Hospitality
TH
$867M
– –
-100,000
Closed -$1.01M
VZ icon
161
Verizon
VZ
$186B
– –
-125,000
Closed -$7.03M
STNLU
162
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
– –
-591,646
Closed -$6.09M
TBRGU
163
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
– –
-234,000
Closed -$2.38M
OMAD.U
164
DELISTED
One Madison Corporation
OMAD.U
– –
-42,669
Closed -$444K
TVPT
165
DELISTED
Travelport Worldwide Limited
TVPT
– –
0
– –
CCC.U
166
DELISTED
Churchill Capital Corp
CCC.U
– –
-458,622
Closed -$4.64M
SCAC
167
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
– –
-480,574
Closed -$4.85M
HYACU
168
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-31,573
Closed -$333K
HYACW
169
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
– –
-185,800
Closed -$152K
HYAC
170
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
– –
-844,420
Closed -$8.45M
LTN.U
171
DELISTED
Union Acquisition Corp.
LTN.U
– –
-38,413
Closed -$409K
LTN.WS
172
DELISTED
Union Acquisition Corp.
LTN.WS
– –
-122,553
Closed -$31K
LTN.RT
173
DELISTED
Union Acquisition Corp.
LTN.RT
– –
-49,999
Closed -$19K
NTRI
174
DELISTED
NutriSystem, Inc.
NTRI
– –
-119,229
Closed -$5.23M
GTYH
175
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-3,799,819
Closed -$38.2M
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