GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+6.83%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$804M
AUM Growth
-$11.5M
Cap. Flow
-$128M
Cap. Flow %
-15.91%
Top 10 Hldgs %
40.24%
Holding
236
New
56
Increased
43
Reduced
46
Closed
55

Top Buys

1
TIF
Tiffany & Co.
TIF
$34.7M
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
TECD
Tech Data Corp
TECD
$18.3M
5
LPT
Liberty Property Trust
LPT
$12.9M

Top Sells

1
SPCE icon
Virgin Galactic
SPCE
$38.4M
2
ACEL icon
Accel Entertainment
ACEL
$34.1M
3
BID
Sotheby's
BID
$34M
4
STNL
Sentinel Energy Services Inc. Class A Common Stock
STNL
$30.9M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$29.8M

Sector Composition

1 Industrials 17.68%
2 Consumer Discretionary 13.15%
3 Technology 11.92%
4 Financials 5.71%
5 Energy 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPAQW
151
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$28K ﹤0.01%
78,257
– –
RVPHW icon
152
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$347K
$26K ﹤0.01%
289,026
-1,000
-0.3% -$90
PHGE.WS
153
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$24K ﹤0.01%
+48,976
New +$24K
ALACW
154
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$23K ﹤0.01%
384,761
– –
LHC.WS
155
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$23K ﹤0.01%
34,100
– –
ANDAR
156
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$19K ﹤0.01%
67,508
– –
AGBAR
157
DELISTED
AGBA Acquisition Limited Right
AGBAR
$18K ﹤0.01%
103,200
– –
HHHHR
158
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$16K ﹤0.01%
+49,980
New +$16K
ALGRR
159
DELISTED
Allegro Merger Corp. Right
ALGRR
$16K ﹤0.01%
50,000
-32,330
-39% -$10.3K
WRLSW
160
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$16K ﹤0.01%
49,577
-10,447
-17% -$3.37K
RMG.WS
161
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$15K ﹤0.01%
24,991
– –
FLLCW
162
DELISTED
Fellazo Inc. Warrant
FLLCW
$15K ﹤0.01%
+295,667
New +$15K
SNAXW
163
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$13K ﹤0.01%
67,508
– –
NRXPW icon
164
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.43M
$10K ﹤0.01%
66,710
– –
UPH
165
DELISTED
UpHealth, Inc.
UPH
$9K ﹤0.01%
+90
New +$9K
PIC.WS
166
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$9K ﹤0.01%
+12,645
New +$9K
ALGRW
167
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$9K ﹤0.01%
50,000
-32,330
-39% -$5.82K
RPLA.U
168
DELISTED
Replay Acquisition Corp.
RPLA.U
$6K ﹤0.01%
+600
New +$6K
HCCHW
169
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$5K ﹤0.01%
+15,117
New +$5K
AGBAW
170
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$5K ﹤0.01%
103,200
– –
HCCHR
171
DELISTED
HL Acquisitions Corp. Right
HCCHR
$4K ﹤0.01%
+15,117
New +$4K
HHHHW
172
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$4K ﹤0.01%
+49,980
New +$4K
LGC.WS
173
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$3K ﹤0.01%
6,213
– –
MOSC.WS
174
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$1K ﹤0.01%
+669
New +$1K
BRMK
175
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-2,850,000
Closed -$29.8M
5 6
7
8 9