GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$164M
3
+$152M
4
ETNB
89bio
ETNB
+$82.9M
5
VBTX
Veritex Holdings
VBTX
+$75.3M

Top Sells

1
+$243M
2
+$193M
3
+$171M
4
DNB
Dun & Bradstreet
DNB
+$162M
5
SKX
Skechers
SKX
+$151M

Sector Composition

1 Financials 34.48%
2 Healthcare 25.16%
3 Technology 17.61%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAII.WS
226
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$59K ﹤0.01%
+174,721
GIGGW
227
GigCapital7 Corp Warrant
GIGGW
$11.6M
$56K ﹤0.01%
124,599
-425,400
CHPGR
228
ChampionsGate Acquisition Corp Rights
CHPGR
$55K ﹤0.01%
422,826
-2,174
MCGAU
229
Yorkville Acquisition Corp Unit
MCGAU
$158M
$55K ﹤0.01%
5,000
-90,000
LOKVW
230
Live Oak Acquisition Corp V Warrants
LOKVW
$20.1M
$52K ﹤0.01%
124,900
SOCAW
231
Solarius Capital Acquisition Corp Warrant
SOCAW
$50K ﹤0.01%
+199,989
ATIIW
232
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$10.7M
$47K ﹤0.01%
135,048
-114,890
XRPNW
233
Armada Acquisition Corp II Warrant
XRPNW
$11.4M
$47K ﹤0.01%
50,000
-263,783
GTERW
234
Globa Terra Acquisition Corp Warrants
GTERW
$2.1M
$45K ﹤0.01%
+309,314
HCMAW
235
HCM III Acquisition Corp Warrants
HCMAW
$7.62M
$44K ﹤0.01%
+62,501
PCAPU
236
ProCap Acquisition Corp Unit
PCAPU
$211M
$42K ﹤0.01%
4,025
-210,310
PELIR
237
Pelican Acquisition Corp Right
PELIR
$41K ﹤0.01%
170,984
-310,351
WENNW
238
Wen Acquisition Corp Warrant
WENNW
$5.27M
$41K ﹤0.01%
+75,000
HVIIR
239
Hennessy Capital Investment Corp VII Rights
HVIIR
$40K ﹤0.01%
146,800
-153,200
GCTS.WS
240
GCT Semiconductor Holding Warrants
GCTS.WS
$4.48M
$39K ﹤0.01%
209,417
JACS.RT
241
Jackson Acquisition Co II Rights
JACS.RT
$38K ﹤0.01%
150,000
-150,000
IPODW
242
Dune Acquisition Corp II Warrants
IPODW
$3.56M
$38K ﹤0.01%
179,984
-193,513
PMTRW
243
Perimeter Acquisition Corp I Warrant
PMTRW
$9.66M
$37K ﹤0.01%
61,172
-137,428
ORIQW
244
Origin Investment Corp I Warrant
ORIQW
$41.1K
$36K ﹤0.01%
+200,000
FGMCR
245
FG Merger II Corp Rights
FGMCR
$34K ﹤0.01%
+80,489
OBAWW
246
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$3.04M
$30K ﹤0.01%
+175,000
VNMEW
247
Vendome Acquisition Corp I Warrant
VNMEW
$30K ﹤0.01%
+150,000
GIGGU
248
GigCapital7 Corp Unit
GIGGU
$27K ﹤0.01%
2,481
-4
SZZLR
249
Sizzle Acquisition Corp II Right
SZZLR
$25K ﹤0.01%
137,324
-500
QSEAR
250
Quartzsea Acquisition Corp Rights
QSEAR
$24K ﹤0.01%
100,000
-193,930
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10
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