GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$159M
3
+$143M
4
CMA
Comerica
CMA
+$140M
5
EXAS
Exact Sciences
EXAS
+$139M

Top Sells

1
+$342M
2
+$152M
3
+$123M
4
AVDX
AvidXchange
AVDX
+$85.1M
5
ETNB
89bio
ETNB
+$82.9M

Sector Composition

1 Financials 34.03%
2 Technology 18.96%
3 Healthcare 16.02%
4 Industrials 6.72%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKL
226
Spark I Acquisition Corp
SPKL
$98.6M
$687K 0.02%
60,100
-5,000
TACH
227
Titan Acquisition Corp
TACH
$356M
$678K 0.02%
66,118
VNMEU
228
Vendome Acquisition Corp I Unit
VNMEU
– –
-63,042
TBMC
229
DELISTED
Trailblazer Merger Corp I
TBMC
$631K 0.02%
47,389
-211
CHAR
230
Charlton Aria Acquisition Corp
CHAR
$117M
$526K 0.01%
50,242
+2,528
CRANU
231
Crane Harbor Acquisition Corp II Units
CRANU
$263M
$503K 0.01%
+49,931
ODD icon
232
ODDITY Tech
ODD
$877M
$494K 0.01%
+12,300
EVAC.U
233
EQV Ventures Acquisition Corp II Units
EVAC.U
$492K 0.01%
48,629
GIWWR
234
GigCapital8 Rights
GIWWR
$464K 0.01%
+1,496,746
BIXIU
235
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$208M
$455K 0.01%
+45,680
VACI.U
236
Viking Acquisition Corp I Units
VACI.U
$433K 0.01%
+43,239
AKAM icon
237
Akamai
AKAM
$14.4B
$428K 0.01%
+4,900
RNGT
238
Range Capital Acquisition Corp II
RNGT
$314M
$393K 0.01%
+39,484
AVDL
239
DELISTED
Avadel Pharmaceuticals
AVDL
$388K 0.01%
+18,000
APXTU
240
Apex Treasury Corp Units
APXTU
$252M
$328K 0.01%
+32,753
GSRFR
241
GSR IV Acquisition Corp Rights
GSRFR
$290K 0.01%
+125,000
GRAF
242
Graf Global Corp
GRAF
$309M
$272K 0.01%
25,326
CCIX
243
Churchill Capital Corp IX
CCIX
$394M
$266K 0.01%
25,000
DMIIR
244
Drugs Made In America Acquisition II Corp Right
DMIIR
$266K 0.01%
+1,899,899
MCGAU
245
Yorkville Acquisition Corp Unit
MCGAU
– –
-5,000
EVAC.WS
246
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$244K 0.01%
696,009
-45,164
SBXD
247
SilverBox Corp IV
SBXD
$275M
$220K 0.01%
20,780
+780
KRSP.U
248
Rice Acquisition Corp 3 Units
KRSP.U
$200K 0.01%
+19,045
EVOXU
249
Evolution Global Acquisition Corp Units
EVOXU
$178K ﹤0.01%
+17,711
EVOXW
250
Evolution Global Acquisition Corp Warrants
EVOXW
$4.56M
$169K ﹤0.01%
+456,619
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10
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