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
+$815M
Cap. Flow
-$73.9M
Cap. Flow %
-9.06%
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
WRLSR
151
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$47K 0.01%
156,933
-1,000
-0.6% -$299
ALACW
152
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$46K 0.01%
384,761
– –
BRPM.WS
153
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$46K 0.01%
+99,985
New +$46K
BRPAR
154
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$42K 0.01%
191,974
– –
LTRYW icon
155
Lottery.com, Inc. Warrants
LTRYW
$374K
$38K ﹤0.01%
+250,000
New +$38K
MFAC.WS
156
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$37K ﹤0.01%
96,214
– –
ASLEW
157
DELISTED
AerSale Corporation Warrants
ASLEW
$34K ﹤0.01%
+74,980
New +$34K
GPAQW
158
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$31K ﹤0.01%
78,257
– –
BROGR
159
DELISTED
Twelve Seas Investment Company Rights
BROGR
$31K ﹤0.01%
83,980
-2,500
-3% -$923
CELUW icon
160
Celularity Inc. Warrant
CELUW
$589K
$30K ﹤0.01%
+50,000
New +$30K
LHC.WS
161
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$25K ﹤0.01%
34,100
– –
LSEAW
162
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$23K ﹤0.01%
71,580
– –
PACQW
163
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$22K ﹤0.01%
20,976
– –
ALGRR
164
DELISTED
Allegro Merger Corp. Right
ALGRR
$21K ﹤0.01%
82,330
– –
ANDAR
165
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$20K ﹤0.01%
+67,508
New +$20K
AGBAR
166
DELISTED
AGBA Acquisition Limited Right
AGBAR
$20K ﹤0.01%
+103,200
New +$20K
RMG.WS
167
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$19K ﹤0.01%
+24,991
New +$19K
ALGRW
168
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$19K ﹤0.01%
82,330
– –
SNAXW
169
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$14K ﹤0.01%
+67,508
New +$14K
WRLSW
170
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$13K ﹤0.01%
60,024
-2,633
-4% -$570
NRXPW icon
171
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.46M
$11K ﹤0.01%
66,710
– –
AGBAW
172
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$8K ﹤0.01%
+103,200
New +$8K
LGC.WS
173
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$2K ﹤0.01%
+6,213
New +$2K
DDMXU
174
DELISTED
DD3 Acquisition Corp. Units
DDMXU
– –
-268,900
Closed -$2.75M
RHT
175
DELISTED
Red Hat Inc
RHT
– –
-389,700
Closed -$73.2M
5 6
7
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