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
WRLSW
201
DELISTED
Pensare Acquisition Corp. Warrant
WRLSW
$2K ﹤0.01%
49,577
– –
HCCHR
202
DELISTED
HL Acquisitions Corp. Right
HCCHR
$1K ﹤0.01%
15,117
– –
HCCHW
203
DELISTED
HL Acquisitions Corp. Warrant
HCCHW
$1K ﹤0.01%
15,117
– –
ALTG icon
204
Alta Equipment Group
ALTG
$274M
– –
-229,033
Closed -$2.29M
AVPTW
205
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-27,347
Closed -$31K
BTCT icon
206
BTC Digital
BTCT
$23.8M
– –
-447
Closed -$2.75M
DKNG icon
207
DraftKings
DKNG
$22.9B
– –
-265,667
Closed -$2.84M
FNF icon
208
Fidelity National Financial
FNF
$16.4B
– –
0
– –
UPBD icon
209
Upbound Group
UPBD
$1.45B
– –
0
– –
ATCX
210
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-1,939,174
Closed -$19.7M
VVNT
211
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-3,254,709
Closed -$33.5M
PAE
212
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-1,563,771
Closed -$16.2M
SAMAU
213
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-292,730
Closed -$3.07M
NFINU
214
DELISTED
Netfin Acquisition Corp. Unit
NFINU
– –
-152,645
Closed -$1.56M
FMCIU
215
DELISTED
Forum Merger II Corporation Unit
FMCIU
– –
-96,000
Closed -$1.03M
CCH.U
216
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-123,928
Closed -$1.32M
PAACU
217
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-194,297
Closed -$2M
BWMCW
218
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-962,580
Closed -$597K
GRSHU
219
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-36,014
Closed -$396K
CBPX
220
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-40,000
Closed -$1.46M
LPT
221
DELISTED
Liberty Property Trust
LPT
– –
-214,220
Closed -$12.9M
THOR
222
DELISTED
Synthorx, Inc. Common Stock
THOR
– –
-82,500
Closed -$5.77M
MOSC.WS
223
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
-669
Closed -$1K
ARQL
224
DELISTED
Arqule Inc
ARQL
– –
-25,000
Closed -$499K
BOLD
225
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-25,000
Closed -$1.5M
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