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
ALGRW
151
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$23K ﹤0.01%
+82,330
New +$23K
MMDMR
152
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$23K ﹤0.01%
78,981
– –
LSEAW
153
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$21K ﹤0.01%
71,580
– –
ALGRR
154
DELISTED
Allegro Merger Corp. Right
ALGRR
$17K ﹤0.01%
+82,330
New +$17K
NRXPW icon
155
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.43M
$15K ﹤0.01%
66,710
+19,078
+40% +$4.29K
WRLSW
156
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$8K ﹤0.01%
62,657
-17,950
-22% -$2.29K
FSR
157
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
97
– –
RPAY icon
158
Repay Holdings
RPAY
$490M
– –
-119,161
Closed -$1.22M
UPBD icon
159
Upbound Group
UPBD
$1.46B
– –
-100
Closed -$2K
IEA
160
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-14,124
Closed -$74K
JFKKU
161
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
– –
-226,233
Closed -$2.27M
GPAQU
162
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-43,458
Closed -$456K
VTIQU
163
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
– –
-52,845
Closed -$552K
WBC
164
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-75,000
Closed -$9.89M
KXIN icon
165
Kaixin Holdings
KXIN
$6.54M
– –
-1,540
Closed -$14.3M
NRXP icon
166
NRX Pharmaceuticals
NRXP
$62.5M
– –
-15,132
Closed -$1.57M
ORGO icon
167
Organogenesis Holdings
ORGO
$638M
– –
-100
Closed -$1K
PACK icon
168
Ranpak Holdings
PACK
$418M
– –
-109,486
Closed -$1.12M
ESTRW
169
DELISTED
Estre Ambiental, Inc
ESTRW
– –
-10,916
Closed -$1K
ONCE
170
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-30,000
Closed -$3.42M
CIC.U
171
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-576,269
Closed -$6.09M
LABL
172
DELISTED
Multi-Color Corp
LABL
– –
-284,599
Closed -$14.2M
OMAD.WS
173
DELISTED
One Madison Corporation
OMAD.WS
– –
-193,728
Closed -$219K
ULTI
174
DELISTED
Ultimate Software Group Inc
ULTI
– –
-238,548
Closed -$78.8M
CMSSW
175
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
– –
-120,448
Closed -$20K
4 5 6
7
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