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
DECAW
251
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-49,088
PYCR
252
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,189,150
ATSG
253
DELISTED
Air Transport Services Group
ATSG
– –
-4,231,442
ITCI
254
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,579,685
VOXX
255
DELISTED
VOXX International Corporation Class A
VOXX
– –
-106,175
PTVE
256
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-1,394,642
SASR
257
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,776
FBMS
258
DELISTED
The First Bancshares, Inc.
FBMS
– –
-105,395
ML
259
DELISTED
MoneyLion Inc.
ML
– –
-299,135
SWI
260
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-4,933,427
CKPT
261
DELISTED
Checkpoint Therapeutics
CKPT
– –
-3,165,000
TSVT
262
DELISTED
2seventy bio
TSVT
– –
-1,328,166
GPATW
263
GP-Act III Acquisition Corp Warrants
GPATW
$4.01M
– –
-70,049
SIMAU
264
SIM Acquisition Corp I Unit
SIMAU
– –
-35
GSHRU
265
Gesher Acquisition Corp II Units
GSHRU
– –
-200,000
AIMAW
266
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-30,324
BERY
267
DELISTED
Berry Global Group, Inc.
BERY
– –
-359,675
BECN
268
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-586,597
ENFN
269
DELISTED
Enfusion, Inc.
ENFN
– –
-720,809
CHRS icon
270
Coherus Oncology
CHRS
$204M
– –
-1
DDOG icon
271
Datadog
DDOG
$44B
– –
-32,300
DESP
272
DELISTED
Despegar.com
DESP
– –
-895,597
HEES
273
DELISTED
H&E Equipment Services
HEES
– –
-430,177
HIMS icon
274
Hims & Hers Health
HIMS
$7.21B
– –
0
HYAC.WS icon
275
Haymaker Acquisition Corp 4 Warrants
HYAC.WS
– –
-99,860
8 9 10
11
12