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
LACQU
201
DELISTED
Leisure Acquisition Corp. Unit
LACQU
– –
-62,921
Closed -$671K
NPAUU
202
DELISTED
New Providence Acquisition Corp. Unit
NPAUU
– –
-91,965
Closed -$928K
ACIA
203
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
-9,475
Closed -$620K
LFACU
204
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
– –
-16,439
Closed -$174K
ACTTU
205
DELISTED
Act II Global Acquisition Corp. Unit
ACTTU
– –
-76,264
Closed -$792K
NEBUU
206
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
– –
-135,906
Closed -$1.45M
DEACU
207
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-146,849
Closed -$1.49M
EDTXU
208
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
– –
-185,039
Closed -$1.91M
DDMX
209
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– –
-35,753
Closed -$363K
CTACU
210
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-150,015
Closed -$1.6M
CTACW
211
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
-120,741
Closed -$107K
FLLCU
212
DELISTED
Fellazo Inc. Unit
FLLCU
– –
-471,245
Closed -$4.69M
TKKSU
213
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
– –
-465,895
Closed -$4.85M
BRPM.U
214
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-305,264
Closed -$3.08M
GSAH.U
215
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-4,912
Closed -$52K
PVTL
216
DELISTED
Pivotal Software, Inc.
PVTL
– –
-1,346,800
Closed -$20.1M
BROGR
217
DELISTED
Twelve Seas Investment Company Rights
BROGR
– –
-83,980
Closed -$31K
PSDO
218
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-26,757
Closed -$452K
NFC.WS
219
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
-298,352
Closed -$298K
RWGE.WS
220
DELISTED
Regalwood Global Energy Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
RWGE.WS
– –
-89,743
Closed -$54K
RWGE
221
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
– –
-1,150,100
Closed -$11.9M
CBM
222
DELISTED
Cambrex Corporation
CBM
– –
-445,596
Closed -$26.5M
TMCXW
223
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– –
-100,000
Closed -$127K
DFBHW
224
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
– –
-61,172
Closed -$88K
STNL
225
DELISTED
Sentinel Energy Services Inc. Class A Common Stock
STNL
– –
-3,004,861
Closed -$30.9M
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