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
CEP
251
Cantor Equity Partners
CEP
$190M
– –
-167,600
SIMAW
252
SIM Acquisition Corp I Warrant
SIMAW
– –
-18,259
POLEU
253
Andretti Acquisition Corp II Unit
POLEU
$0 ﹤0.01%
1
BSII
254
DELISTED
Black Spade Acquisition II Co Class A Ordinary Share
BSII
– –
-37,331
IMSR
255
Terrestrial Energy
IMSR
$987M
– –
-36,831
ALDFU
256
Aldel Financial II Inc Units
ALDFU
– –
-21,795
CCIR
257
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-25,000
SVCCU
258
Stellar V Capital Corp Unit
SVCCU
$179M
– –
-258,881
ATIIU
259
Archimedes Tech SPAC Partners II Co Unit
ATIIU
– –
-839,370
AACBU
260
Artius II Acquisition Inc Units
AACBU
$220M
– –
-1,218,664
RAC.U
261
Rithm Acquisition Corp Units
RAC.U
– –
-300,667
FERAU
262
Fifth Era Acquisition Corp I Units
FERAU
– –
-350,000
LOKVU
263
Live Oak Acquisition Corp V Units
LOKVU
$218M
– –
-399,903
NHICU
264
NewHold Investment Corp III Units
NHICU
– –
-149,997
QSEAU
265
Quartzsea Acquisition Corp Units
QSEAU
– –
-294,067
GSHRU
266
Gesher Acquisition Corp II Units
GSHRU
– –
-200,000
AIMAW
267
DELISTED
Aimfinity Investment Corp I Warrant
AIMAW
– –
-30,324
BERY
268
DELISTED
Berry Global Group, Inc.
BERY
– –
-359,675
BECN
269
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-586,597
ENFN
270
DELISTED
Enfusion, Inc.
ENFN
– –
-720,809
FNA
271
DELISTED
Paragon 28, Inc.
FNA
– –
-5,793,292
CMRX
272
DELISTED
Chimerix, Inc.
CMRX
– –
-3,354,327
PDCO
273
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,775,182
AMPS
274
DELISTED
Altus Power
AMPS
– –
-13,973,968
AITR
275
DELISTED
AI Transportation Acquisition Corp
AITR
– –
-400,144
8 9 10
11
12