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
ALFUW
251
Centurion Acquisition Corp. Warrant
ALFUW
$3.99M
– –
-70,015
Closed -$11K
CUBWW
252
Lionheart Holdings Warrant
CUBWW
– –
-25,000
Closed -$3K
CEP
253
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$249M
– –
-167,600
Closed -$1.8M
SIMAW
254
SIM Acquisition Corp. I Warrant
SIMAW
$2.97M
– –
-18,259
Closed -$2K
POLEU
255
Andretti Acquisition Corp. II Unit
POLEU
$249M
$0 ﹤0.01%
1
– –
BSII
256
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-37,331
Closed -$379K
HOND
257
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$331M
– –
-36,831
Closed -$387K
ALDFU
258
Aldel Financial II Inc. Units
ALDFU
$243M
– –
-21,795
Closed -$223K
CCIR
259
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-25,000
Closed -$280K
CCIRW
260
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-2,061
Closed -$4K
SVCCU
261
Stellar V Capital Corp. Unit
SVCCU
– –
-258,881
Closed -$2.62M
ATIIU
262
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
– –
-839,370
Closed -$8.46M
AACBU
263
Artius II Acquisition Inc. Units
AACBU
$210M
– –
-1,218,664
Closed -$12.3M
RAC.U
264
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
– –
-300,667
Closed -$3.04M
FERAU
265
Fifth Era Acquisition Corp I Units
FERAU
– –
-350,000
Closed -$3.53M
LOKVU
266
Live Oak Acquisition Corp. V Units
LOKVU
– –
-399,903
Closed -$4.03M
NHICU
267
NewHold Investment Corp III Units
NHICU
$188M
– –
-149,997
Closed -$1.51M
QSEAU
268
Quartzsea Acquisition Corporation Units
QSEAU
– –
-294,067
Closed -$2.97M
GSHRU
269
Gesher Acquisition Corp. II Units
GSHRU
– –
-200,000
Closed -$2.01M
AIMAW
270
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
– –
-30,324
Closed -$2K
BERY
271
DELISTED
Berry Global Group, Inc.
BERY
– –
-359,675
Closed -$25.1M
FNA
272
DELISTED
Paragon 28, Inc.
FNA
– –
-5,793,292
Closed -$75.7M
CMRX
273
DELISTED
Chimerix, Inc.
CMRX
– –
-3,354,327
Closed -$28.5M
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,775,182
Closed -$149M
AMPS
275
DELISTED
Altus Power, Inc.
AMPS
– –
-13,973,968
Closed -$69.2M
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