GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+14.09%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
+$237M
Cap. Flow %
8.48%
Top 10 Hldgs %
49.78%
Holding
310
New
118
Increased
18
Reduced
65
Closed
65

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$193M
2
BPMC
Blueprint Medicines
BPMC
$171M
3
ESGR
Enstar Group
ESGR
$158M
4
SKX icon
Skechers
SKX
$151M
5
DNB
Dun & Bradstreet
DNB
$131M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$208M
2
PDCO
Patterson Companies, Inc.
PDCO
$149M
3
ATSG
Air Transport Services Group, Inc.
ATSG
$95M
4
PLYA
Playa Hotels & Resorts
PLYA
$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
$90.9M

Sector Composition

1 Financials 33.71%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.36%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRS icon
226
Coherus Oncology, Inc. Common Stock
CHRS
$150M
– –
-1
Closed –
DESP
227
DELISTED
Despegar.com
DESP
– –
-895,597
Closed -$16.8M
HEES
228
DELISTED
H&E Equipment Services
HEES
– –
-430,177
Closed -$40.8M
HIMS icon
229
Hims & Hers Health
HIMS
$10.9B
– –
0
– –
HYAC.WS icon
230
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
– –
-99,860
Closed -$21K
IVCA
231
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-196,407
Closed -$2.37M
JWN
232
DELISTED
Nordstrom
JWN
– –
-726,188
Closed -$17.8M
NETDU icon
233
Nabors Energy Transition Corp. II Unit
NETDU
$0 ﹤0.01%
1
– –
NTNX icon
234
Nutanix
NTNX
$18.7B
– –
-15,600
Closed -$1.09M
PLYA
235
DELISTED
Playa Hotels & Resorts
PLYA
– –
-7,024,807
Closed -$93.6M
RENE
236
DELISTED
Cartesian Growth Corp II
RENE
– –
-390,098
Closed -$4.63M
SSTK icon
237
Shutterstock
SSTK
$713M
– –
-135,000
Closed -$2.52M
TFIN icon
238
Triumph Financial, Inc.
TFIN
$1.52B
– –
0
– –
TSVT
239
DELISTED
2seventy bio
TSVT
– –
-1,328,166
Closed -$6.56M
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,071,180
Closed -$56.6M
JVSA
241
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-105,991
Closed -$1.13M
DYCQ
242
DT Cloud Acquisition Corp
DYCQ
– –
-129,264
Closed -$1.38M
GPATU
243
GP-Act III Acquisition Corp. Units
GPATU
– –
-84
Closed -$1K
CHEB.U
244
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-1
Closed –
GPATW
245
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
– –
-70,049
Closed -$13K
SIMAU
246
SIM Acquisition Corp. I Unit
SIMAU
– –
-35
Closed –
ALFUW
247
Centurion Acquisition Corp. Warrant
ALFUW
$4.22M
– –
-70,015
Closed -$11K
CUBWW
248
Lionheart Holdings Warrant
CUBWW
$2.76M
– –
-25,000
Closed -$3K
CEP
249
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$260M
– –
-167,600
Closed -$1.8M
SIMAW
250
SIM Acquisition Corp. I Warrant
SIMAW
$3.1M
– –
-18,259
Closed -$2K
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10
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