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
PACK.WS
201
DELISTED
One Madison Corporation Warrants, each whole warrant is exercisable for one Class A Common Stock at
PACK.WS
– –
-183,860
Closed -$222K
MLNX
202
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,000
Closed -$553K
ZAYO
203
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-185,032
Closed -$6.09M
BWMCU
204
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-200,000
Closed -$2.06M
HSACU
205
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-12,068
Closed -$128K
NFC.U
206
DELISTED
New Frontier Corporation Units, each consisting of one Class A Ordinary Share and one half of one Wa
NFC.U
– –
-579,094
Closed -$6.02M
GIG.WS
207
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
– –
-88,097
Closed -$26K
GIG.RT
208
DELISTED
GigCapital, Inc. Rights, each exchangeable into one-tenth of one share of Common Stock
GIG.RT
– –
-81,927
Closed -$43K
TMCXU
209
DELISTED
Trinity Merger Corp. Unit
TMCXU
– –
-238,139
Closed -$2.53M
DFBHU
210
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-183,561
Closed -$1.9M
CHAC.U
211
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
– –
-86,296
Closed -$808K
VSM
212
DELISTED
Versum Materials, Inc.
VSM
– –
-100,000
Closed -$5.16M
DFRG
213
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-235,000
Closed -$1.87M
SFLY
214
DELISTED
Shutterfly, Inc.
SFLY
– –
-100,000
Closed -$5.06M
CRAY
215
DELISTED
Cray, Inc.
CRAY
– –
-15,600
Closed -$543K
CHSP
216
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-17,700
Closed -$503K
MMDM
217
DELISTED
Modern Media Acquisition Corp. Common Stock
MMDM
– –
-283,732
Closed -$2.98M
MMDMR
218
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
– –
-78,981
Closed -$23K
WAGE
219
DELISTED
WageWorks, Inc.
WAGE
– –
-150,000
Closed -$7.62M
BRACR
220
DELISTED
Black Ridge Acquisition Corp. Right
BRACR
– –
-148,039
Closed -$62K
HIVE
221
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
-212,000
Closed -$939K
BRACW
222
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
– –
-249,017
Closed -$102K
APC
223
DELISTED
Anadarko Petroleum
APC
– –
-766,778
Closed -$54.1M
CTRL
224
DELISTED
Control4 Corporation
CTRL
– –
-350,000
Closed -$8.31M
DATA
225
DELISTED
Tableau Software, Inc.
DATA
– –
-449,981
Closed -$74.7M
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