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
QSEAR
251
Quartzsea Acquisition Corp Rights
QSEAR
$24K ﹤0.01%
100,000
-193,930
TVACW
252
Texas Ventures Acquisition III Corp Warrants
TVACW
$10.1M
$22K ﹤0.01%
20,000
-79,576
MLACR
253
Mountain Lake Acquisition Corp Right
MLACR
$22K ﹤0.01%
143,986
-62,873
SOUL.RT
254
Soulpower Acquisition Corp Rights
SOUL.RT
$19K ﹤0.01%
100,000
-93,564
RIBBR
255
Ribbon Acquisition Corp Rights
RIBBR
$18K ﹤0.01%
91,962
-105,736
CCCXW
256
Churchill Capital Corp X Warrants
CCCXW
$265M
$18K ﹤0.01%
+5,000
FIGXW
257
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.26M
$18K ﹤0.01%
+75,000
RAAQU
258
Real Asset Acquisition Corp Unit
RAAQU
$17K ﹤0.01%
1,617
GSHRW
259
Gesher Acquisition Corp II Warrants
GSHRW
$3.48M
$16K ﹤0.01%
50,000
-47,945
WTGUR
260
Wintergreen Acquisition Corp Rights
WTGUR
$16K ﹤0.01%
+99,977
COPL.WS
261
Copley Acquisition Corp Warrants
COPL.WS
$15K ﹤0.01%
75,000
-124,100
FVNNR
262
Future Vision II Acquisition Corp Right
FVNNR
$13K ﹤0.01%
97,431
-1,908
PLMKW
263
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$13K ﹤0.01%
49,500
-74,300
SVCCW
264
Stellar V Capital Corp Warrant
SVCCW
$2.57M
$13K ﹤0.01%
39,418
-58,513
AAM.WS
265
AA Mission Acquisition Corp Warrants
AAM.WS
$12K ﹤0.01%
75,000
-274,673
GRAF.U
266
Graf Global Corp Units
GRAF.U
$11K ﹤0.01%
997
FACTW
267
FACT II Acquisition Corp Warrant
FACTW
$3.67M
$11K ﹤0.01%
38,300
-59,814
DTSQU
268
DT Cloud Star Acquisition Corp Units
DTSQU
$96.8M
$10K ﹤0.01%
991
RFAIR
269
RF Acquisition Corp II Right
RFAIR
$8K ﹤0.01%
100,000
-321,387
RDACR
270
Rising Dragon Acquisition Corp Rights
RDACR
$8K ﹤0.01%
50,000
-108,994
TAVIR
271
Tavia Acquisition Corp Right
TAVIR
$8K ﹤0.01%
39,569
-58,380
TDACW
272
Translational Development Acquisition Corp Warrants
TDACW
$7K ﹤0.01%
23,900
-26,100
FVNNU
273
Future Vision II Acquisition Corp Units
FVNNU
$7K ﹤0.01%
672
LWACU
274
LightWave Acquisition Corp Units
LWACU
$6K ﹤0.01%
582
-289,418
LPBBU
275
Launch Two Acquisition Corp Unit
LPBBU
$4K ﹤0.01%
385
9 10
11
12 13