GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+14.31%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$970M
AUM Growth
-$563M
Cap. Flow
-$745M
Cap. Flow %
-76.74%
Top 10 Hldgs %
50.69%
Holding
214
New
42
Increased
34
Reduced
50
Closed
74

Top Buys

1
AYX
Alteryx, Inc.
AYX
$74.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$60.5M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$44.7M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
$42.8M
5
CHS
Chicos FAS, Inc.
CHS
$41.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$177M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116M
3
NATI
National Instruments Corp
NATI
$96.3M
4
NEWR
New Relic, Inc.
NEWR
$80.7M
5
CCF
Chase Corporation
CCF
$68.2M

Sector Composition

1 Financials 33.39%
2 Technology 12.48%
3 Real Estate 8.21%
4 Consumer Discretionary 5.16%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARCE
176
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-2,617,951
Closed -$36.1M
ABCM
177
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-1,267,859
Closed -$28.7M
LHC
178
DELISTED
Leo Holdings Corp. II
LHC
– –
-457,094
Closed -$5.02M
SHUA
179
DELISTED
SHUAA Partners Acquisition Corp I Class A Ordinary Share
SHUA
– –
-315,317
Closed -$3.5M
ARGO
180
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,267,324
Closed -$37.8M
CCF
181
DELISTED
Chase Corporation
CCF
– –
-535,744
Closed -$68.2M
NXGN
182
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,183,814
Closed -$28.1M
NEWR
183
DELISTED
New Relic, Inc.
NEWR
– –
-943,039
Closed -$80.7M
PRPC
184
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-317,289
Closed -$3.46M
TWNK
185
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-703,935
Closed -$23.4M
AVID
186
DELISTED
Avid Technology Inc
AVID
– –
-1,148,255
Closed -$30.9M
AAC
187
DELISTED
Ares Acquisition Corporation
AAC
– –
-6,066,623
Closed -$65.3M
TRHC
188
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,051,347
Closed -$10.8M
DEN
189
DELISTED
Denbury Inc.
DEN
– –
-474,476
Closed -$46.5M
TRCA
190
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-532,650
Closed -$5.68M
FRBN
191
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-157,723
Closed -$1.73M
FRBNU
192
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
– –
-5,245
Closed -$58K
FRGI
193
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-912,096
Closed -$7.72M
NFNT
194
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-126,416
Closed -$1.36M
SCPL
195
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-10,700
Closed -$244K
CIR
196
DELISTED
CIRCOR International, Inc
CIR
– –
-760,222
Closed -$42.4M
HCCI
197
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-1,383,242
Closed -$62.7M
THRN
198
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-1,330,841
Closed -$13.6M
BTWN
199
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
– –
-18,832
Closed -$195K
NATI
200
DELISTED
National Instruments Corp
NATI
– –
-1,614,638
Closed -$96.3M
5 6 7
8
9