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 33.44%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.62%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCRN icon
226
Cross Country Healthcare
CCRN
$365M
– –
-264,387
CHRS icon
227
Coherus Oncology
CHRS
$144M
– –
-1
DDOG icon
228
Datadog
DDOG
$64.9B
– –
-32,300
DESP
229
DELISTED
Despegar.com
DESP
– –
-895,597
HEES
230
DELISTED
H&E Equipment Services
HEES
– –
-430,177
HIMS icon
231
Hims & Hers Health
HIMS
$8.42B
– –
0
HYAC.WS icon
232
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-99,860
IVCA
233
DELISTED
Investcorp India Acquisition Corp
IVCA
– –
-196,407
JWN
234
DELISTED
Nordstrom
JWN
– –
-726,188
NETDU icon
235
Nabors Energy Transition Corp II Unit
NETDU
$0 ﹤0.01%
1
NTNX icon
236
Nutanix
NTNX
$17.8B
– –
-15,600
PLYA
237
DELISTED
Playa Hotels & Resorts
PLYA
– –
-7,024,807
RENE
238
DELISTED
Cartesian Growth Corp II
RENE
– –
-390,098
SSTK icon
239
Shutterstock
SSTK
$762M
– –
-135,000
TFIN icon
240
Triumph Financial Inc
TFIN
$1.25B
– –
0
TSVT
241
DELISTED
2seventy bio
TSVT
– –
-1,328,166
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,071,180
JVSA
243
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-105,991
DYCQ
244
DT Cloud Acquisition Corp
DYCQ
– –
-129,264
GPATU
245
GP-Act III Acquisition Corp Units
GPATU
– –
-84
CHEB.U
246
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-1
GPATW
247
GP-Act III Acquisition Corp Warrants
GPATW
$4.99M
– –
-70,049
SIMAU
248
SIM Acquisition Corp I Unit
SIMAU
– –
-35
ALFUW
249
Centurion Acquisition Corp Warrant
ALFUW
$4.81M
– –
-70,015
CUBWW
250
Lionheart Holdings Warrant
CUBWW
$4.14M
– –
-25,000
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10
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