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
$2.8B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$171M
3
+$158M
4
SKX
Skechers
SKX
+$151M
5
DNB
Dun & Bradstreet
DNB
+$131M

Top Sells

1
+$208M
2
+$149M
3
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

1 Financials 33.41%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.36%
5 Technology 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVCA
226
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-196,407
JWN
227
DELISTED
Nordstrom
JWN
– –
-726,188
NETDU
228
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$0 ﹤0.01%
1
NTNX icon
229
Nutanix
NTNX
$14.5B
– –
-15,600
SSTK icon
230
Shutterstock
SSTK
$694M
– –
-135,000
TFIN icon
231
Triumph Financial Inc
TFIN
$1.64B
– –
0
ALFUW
232
Centurion Acquisition Corp Warrant
ALFUW
$5.03M
– –
-70,015
CUBWW
233
Lionheart Holdings Warrant
CUBWW
$2.3M
– –
-25,000
CEP
234
DELISTED
Cantor Equity Partners
CEP
– –
-167,600
SIMAW
235
SIM Acquisition Corp I Warrant
SIMAW
$2.53M
– –
-18,259
POLEU
236
Andretti Acquisition Corp II Unit
POLEU
$0 ﹤0.01%
1
BSII
237
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-37,331
IMSR
238
Terrestrial Energy
IMSR
$766M
– –
-36,831
ATIIU
239
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-839,370
AACBU
240
Artius II Acquisition Inc Units
AACBU
– –
-1,218,664
RAC.U
241
Rithm Acquisition Corp Units
RAC.U
– –
-300,667
FERAU
242
Fifth Era Acquisition Corp I Units
FERAU
– –
-350,000
LOKVU
243
Live Oak Acquisition Corp V Units
LOKVU
– –
-399,903
NHICU
244
NewHold Investment Corp III Units
NHICU
– –
-149,997
QSEAU
245
Quartzsea Acquisition Corp Units
QSEAU
– –
-294,067
FNA
246
DELISTED
Paragon 28, Inc.
FNA
– –
-5,793,292
CMRX
247
DELISTED
Chimerix, Inc.
CMRX
– –
-3,354,327
PDCO
248
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,775,182
AMPS
249
DELISTED
Altus Power
AMPS
– –
-13,973,968
AITR
250
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-400,144
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