GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+11.64%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$946M
AUM Growth
+$946M
Cap. Flow
+$223M
Cap. Flow %
23.62%
Top 10 Hldgs %
46.95%
Holding
147
New
49
Increased
21
Reduced
32
Closed
29

Top Buys

1
CSRA
CSRA Inc.
CSRA
$58.8M
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
$55M
3
CALD
Callidus Software, Inc.
CALD
$51.9M
4
XL
XL Group Ltd.
XL
$41.7M
5
CHUBK
CommerceHub, Inc. Series C Common Stock
CHUBK
$33.7M

Top Sells

1
BWLD
Buffalo Wild Wings, Inc.
BWLD
$44.3M
2
SRUN
Silver Run Acquisition Corporation II Class A
SRUN
$39.4M
3
CUDA
Barracuda Networks, Inc.
CUDA
$32.9M
4
AAAP
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
$31.8M
5
RXDX
Ignyta, Inc.
RXDX
$13.4M

Sector Composition

1 Technology 23.03%
2 Financials 16.46%
3 Consumer Staples 5.82%
4 Energy 5.71%
5 Industrials 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSRA
1
DELISTED
CSRA Inc.
CSRA
$58.8M 6.2% +1,425,584 New +$58.8M
BUFF
2
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$55M 5.8% +1,381,987 New +$55M
CALD
3
DELISTED
Callidus Software, Inc.
CALD
$51.9M 5.47% +1,443,573 New +$51.9M
VEAC
4
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
$44.4M 4.68% 4,539,138 +116,258 +3% +$1.14M
XL
5
DELISTED
XL Group Ltd.
XL
$41.7M 4.4% +754,284 New +$41.7M
CHUBK
6
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$33.7M 3.56% +1,500,389 New +$33.7M
GTYH
7
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$33.4M 3.52% 3,366,631 +2,046,313 +155% +$20.3M
FSAC
8
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$33.4M 3.52% 3,449,541 +1,304,983 +61% +$12.6M
DST
9
DELISTED
DST Systems Inc.
DST
$31.3M 3.3% +373,667 New +$31.3M
ORGO icon
10
Organogenesis Holdings
ORGO
$653M
$29.2M 3.08% 2,949,947 -10,119 -0.3% -$100K
KNTK icon
11
Kinetik
KNTK
$2.57B
$26M 2.74% 2,656,516 -6,138 -0.2% -$60.1K
VRRM icon
12
Verra Mobility
VRRM
$3.96B
$19.5M 2.06% 1,954,854 +300,770 +18% +$3.01M
USWS
13
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$19.4M 2.05% 1,982,330 +441,598 +29% +$4.33M
KXIN icon
14
Kaixin Holdings
KXIN
$7.05M
$15.3M 1.61% 1,571,299 +688,823 +78% +$6.71M
HYAC
15
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$13.6M 1.43% 1,421,682 +100,000 +8% +$955K
ACEL icon
16
Accel Entertainment
ACEL
$977M
$13.5M 1.42% +1,378,283 New +$13.5M
MULE
17
DELISTED
MuleSoft, Inc.
MULE
$13.1M 1.38% +297,000 New +$13.1M
TIBRU
18
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
$13M 1.37% +1,299,600 New +$13M
HAWK
19
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$12.7M 1.33% +283,100 New +$12.7M
CTOS icon
20
Custom Truck One Source
CTOS
$1.39B
$12.5M 1.32% 1,293,519 +904,217 +232% +$8.75M
CHUBA
21
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$11M 1.16% +487,550 New +$11M
HUNT
22
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
$10.3M 1.08% +1,050,838 New +$10.3M
KAACU
23
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$9.63M 1.02% 962,208 -10,100 -1% -$101K
OMAD.U
24
DELISTED
One Madison Corporation
OMAD.U
$8.87M 0.94% +886,767 New +$8.87M
SCAC
25
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
$8.78M 0.93% 883,396 +40,690 +5% +$404K
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