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
FMCIW
151
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$91K 0.01%
337,001
+96,000
+40% +$25.9K
FTACU
152
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
$88K 0.01%
8,577
– –
JSPRW icon
153
Japer Therapeutics, Inc. Warrants
JSPRW
$84K 0.01%
+129,990
New +$84K
GSMGW
154
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$75K 0.01%
+933,334
New +$75K
ALACR
155
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$73K ﹤0.01%
382,414
– –
SAMAW
156
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$64K ﹤0.01%
+292,730
New +$64K
LOTZW
157
DELISTED
CarLotz, Inc. Warrant
LOTZW
$60K ﹤0.01%
124,329
– –
GRAF.WS
158
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$59K ﹤0.01%
585,647
– –
PACQW
159
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$58K ﹤0.01%
58,686
-1,000
-2% -$988
KPLTW icon
160
Katapult Holdings, Inc. Warrant
KPLTW
$48.4K
$55K ﹤0.01%
+99,990
New +$55K
SFTW.WS
161
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
$54K ﹤0.01%
+100,002
New +$54K
JIH.WS
162
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
$53K ﹤0.01%
+95,350
New +$53K
LIVKW
163
DELISTED
LIV Capital Acquisition Corp. Warrant
LIVKW
$52K ﹤0.01%
+249,711
New +$52K
BTRSW
164
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$50K ﹤0.01%
99,985
– –
NEBUW
165
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$46K ﹤0.01%
45,301
– –
GIX.WS
166
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$45K ﹤0.01%
145,000
-1,000
-0.7% -$310
PAACR
167
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$39K ﹤0.01%
+194,297
New +$39K
PIC.WS
168
DELISTED
Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of
PIC.WS
$38K ﹤0.01%
125,308
+112,663
+891% +$34.2K
CHR icon
169
Cheer Holding
CHR
$7.64M
$37K ﹤0.01%
910
-40,431
-98% -$1.64M
SHLL.WS
170
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$33K ﹤0.01%
116,604
– –
BFIIW
171
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$29K ﹤0.01%
578,186
– –
PHGE.WS
172
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$29K ﹤0.01%
48,976
– –
CELUW icon
173
Celularity Inc. Warrant
CELUW
$28K ﹤0.01%
50,000
– –
ADNWW
174
Advent Technologies Holdings Warrant
ADNWW
$11K
$27K ﹤0.01%
+150,203
New +$27K
RVPHW icon
175
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$549K
$26K ﹤0.01%
289,026
– –
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