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
FTW.U
276
EQV Ventures Acquisition Corp Units
FTW.U
$3K ﹤0.01%
295
+195
LEGT.U
277
Legato Merger Corp III Units
LEGT.U
$228M
$2K ﹤0.01%
+140
DAAQW
278
Digital Asset Acquisition Corp Warrant
DAAQW
$3.97M
$1K ﹤0.01%
2,645
-96,453
LCCCR
279
Lakeshore Acquisition III Corp Rights
LCCCR
$1K ﹤0.01%
6,731
-197,709
BACQU
280
Inflection Point Acquisition Corp IV Unit
BACQU
$307M
$1K ﹤0.01%
100
AFJKR
281
Aimei Health Technology Co Right
AFJKR
– –
-38,931
AGS
282
DELISTED
PlayAGS
AGS
– –
-3,451,287
AMED
283
DELISTED
Amedisys
AMED
– –
-44,669
ANSCU
284
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$333M
$0 ﹤0.01%
5
AMCI
285
AMC Robotics
AMCI
$145M
– –
-80,013
CHX
286
DELISTED
ChampionX
CHX
– –
-2,464,373
DNB
287
DELISTED
Dun & Bradstreet
DNB
– –
-17,804,631
EMCG
288
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-79,771
ETWO
289
DELISTED
E2open Parent Holdings
ETWO
– –
-13,229,511
IBIT icon
290
iShares Bitcoin Trust
IBIT
$69.8B
– –
0
INZY
291
DELISTED
Inozyme Pharma
INZY
– –
-4,330,220
JNPR
292
DELISTED
Juniper Networks
JNPR
– –
-1,100,000
KDP icon
293
Keurig Dr Pepper
KDP
$37.4B
– –
0
NETDU
294
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
$0 ﹤0.01%
1
NVEE
295
DELISTED
NV5 Global
NVEE
– –
-424,696
RDFN
296
DELISTED
Redfin
RDFN
– –
-4,832,138
RDUS
297
DELISTED
Radius Recycling
RDUS
– –
-12,546
UBER icon
298
Uber
UBER
$172B
– –
-160,700
VERV
299
DELISTED
Verve Therapeutics
VERV
– –
-82,842
VIGL
300
DELISTED
Vigil Neuroscience
VIGL
– –
-3,012,068
10 11
12
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