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
HHHHR
176
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$23K ﹤0.01%
49,980
– –
GIX.RT
177
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$22K ﹤0.01%
199,970
– –
WRLSR
178
DELISTED
Pensare Acquisition Corp. Right to purchase 1/10 of common stock
WRLSR
$22K ﹤0.01%
154,933
– –
MFAC.WS
179
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$21K ﹤0.01%
96,214
– –
BRPAR
180
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
$17K ﹤0.01%
191,974
– –
LHC.WS
181
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$17K ﹤0.01%
26,000
-8,100
-24% -$5.3K
CCH.WS
182
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$16K ﹤0.01%
+38,672
New +$16K
MUDSW
183
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$16K ﹤0.01%
+45,367
New +$16K
RMG.WS
184
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$15K ﹤0.01%
24,991
– –
LSEAW
185
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$13K ﹤0.01%
72,580
– –
ALACW
186
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$12K ﹤0.01%
384,761
– –
GPAQW
187
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$11K ﹤0.01%
78,257
– –
CHPMU
188
DELISTED
CHP Merger Corp. Unit
CHPMU
$10K ﹤0.01%
+1,000
New +$10K
ANDAR
189
DELISTED
Andina Acquisition Corp. III Right
ANDAR
$10K ﹤0.01%
67,508
– –
LACQW
190
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$10K ﹤0.01%
115,240
– –
PAACW
191
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$10K ﹤0.01%
+194,297
New +$10K
AGBAR
192
DELISTED
AGBA Acquisition Limited Right
AGBAR
$9K ﹤0.01%
103,200
– –
SNAXW
193
DELISTED
Stryve Foods, Inc. Warrant
SNAXW
$7K ﹤0.01%
67,508
– –
HHHHW
194
DELISTED
Wealthbridge Acquisition Limited Warrants
HHHHW
$6K ﹤0.01%
49,980
– –
AGBAW
195
DELISTED
AGBA Acquisition Limited Warrant
AGBAW
$6K ﹤0.01%
103,200
– –
ALGRR
196
DELISTED
Allegro Merger Corp. Right
ALGRR
$5K ﹤0.01%
50,000
– –
NRXPW icon
197
NRX Pharmaceuticals, Inc. Warrant
NRXPW
$1.43M
$4K ﹤0.01%
66,710
– –
EXPCU
198
DELISTED
Experience Investment Corp. Unit
EXPCU
$3K ﹤0.01%
258
-770,538
-100% -$8.96M
ALGRW
199
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$3K ﹤0.01%
50,000
– –
LGC.WS
200
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
– –
6 7
8
9 10