GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$159M
3
+$143M
4
CMA
Comerica
CMA
+$140M
5
EXAS icon
Exact Sciences
EXAS
+$139M

Top Sells

1
+$342M
2
+$152M
3
+$123M
4
AVDX
AvidXchange
AVDX
+$85.1M
5
ETNB
89bio
ETNB
+$82.9M

Sector Composition

1 Financials 34.1%
2 Technology 18.96%
3 Healthcare 16.02%
4 Industrials 6.72%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTGA
251
OTG Acquisition Corp I
OTGA
$297M
$167K ﹤0.01%
+16,688
OYSER
252
Oyster Enterprises II Acquisition Corp Rights
OYSER
$156K ﹤0.01%
780,062
-70,766
APXTW
253
Apex Treasury Corp Warrants
APXTW
$4.4M
$154K ﹤0.01%
+553,692
AXINR
254
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$152K ﹤0.01%
723,172
-360,841
BLUWW
255
Blue Water Acquisition Corp III Warrant
BLUWW
$7.08M
$146K ﹤0.01%
274,762
-254,770
VACI.WS
256
Viking Acquisition Corp I Warrants
VACI.WS
– –
0
MBVIW
257
M3-Brigade Acquisition VI Corp Warrant
MBVIW
$4.14M
$143K ﹤0.01%
+386,942
BDCIW
258
BTC Development Corp Warrant
BDCIW
$3.26M
$138K ﹤0.01%
+306,113
BRRWW
259
ProCap Financial Inc
BRRWW
$5.76M
$128K ﹤0.01%
209,800
EGHAR
260
EGH Acquisition Corp Rights
EGHAR
$117K ﹤0.01%
467,358
-32,220
TACOW
261
Berto Acquisition Corp Warrant
TACOW
$6.56M
$107K ﹤0.01%
290,000
-84,401
KOYNW
262
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$4.1M
$105K ﹤0.01%
300,000
-99,660
RANG
263
Range Capital Acquisition Corp
RANG
$104K ﹤0.01%
+10,000
AACBR
264
Artius II Acquisition Inc Rights
AACBR
$104K ﹤0.01%
325,000
-174,766
PCAPU
265
ProCap Acquisition Corp Unit
PCAPU
$210M
$102K ﹤0.01%
10,000
+5,975
DMAAR
266
Drugs Made In America Acquisition Corp Rights
DMAAR
$101K ﹤0.01%
536,852
-51,448
HVMCW
267
Highview Merger Corp Warrants
HVMCW
$3.19M
$101K ﹤0.01%
+374,825
DNMXW
268
Dynamix Corp III Warrants
DNMXW
$3.12M
$97K ﹤0.01%
+302,602
KCHVR
269
Kochav Defense Acquisition Corp Right
KCHVR
$96K ﹤0.01%
400,000
-453,013
QUMSR
270
Quantumsphere Acquisition Corp Rights
QUMSR
$88K ﹤0.01%
+420,536
RDAGW
271
Republic Digital Acquisition Co Warrants
RDAGW
$87K ﹤0.01%
150,000
-65,100
CGCTW
272
Cartesian Growth Corp III Warrant
CGCTW
$10.8M
$87K ﹤0.01%
110,000
-236,286
MKLYR
273
McKinley Acquisition Corp Rights
MKLYR
$85K ﹤0.01%
+651,180
WENNU
274
Wen Acquisition Corp Unit
WENNU
$84K ﹤0.01%
+8,214
AIIA.RT
275
AI Infrastructure Acquisition Corp Rights
AIIA.RT
$83K ﹤0.01%
+320,000
9 10
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