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
$368M
$3K ﹤0.01%
295
+195
LEGT.U
277
Legato Merger Corp III Units
LEGT.U
$231M
$2K ﹤0.01%
+140
BACQU
278
Inflection Point Acquisition Corp IV Unit
BACQU
$291M
$1K ﹤0.01%
100
DAAQW
279
Digital Asset Acquisition Corp Warrant
DAAQW
$4.74M
$1K ﹤0.01%
2,645
-96,453
LCCCR
280
Lakeshore Acquisition III Corp Rights
LCCCR
$1K ﹤0.01%
6,731
-197,709
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
$0 ﹤0.01%
5
ATMV icon
285
AlphaVest Acquisition Corp
ATMV
$27.9M
– –
-80,013
AZEK
286
DELISTED
The AZEK Co
AZEK
– –
-1,706,849
BPMC
287
DELISTED
Blueprint Medicines
BPMC
– –
-1,331,300
BRDG
288
DELISTED
Bridge Investment Group
BRDG
– –
-1,136,733
CHX
289
DELISTED
ChampionX
CHX
– –
-2,464,373
DNB
290
DELISTED
Dun & Bradstreet
DNB
– –
-17,804,631
EMCG
291
DELISTED
Embrace Change Acquisition Corp
EMCG
– –
-79,771
EQX icon
292
Equinox Gold
EQX
$10.9B
– –
-3,675,732
ESGR
293
DELISTED
Enstar Group
ESGR
– –
-721,000
ETWO
294
DELISTED
E2open Parent Holdings
ETWO
– –
-13,229,511
EVRI
295
DELISTED
Everi Holdings
EVRI
– –
-5,760,076
FL
296
DELISTED
Foot Locker
FL
– –
-489,352
FYBR icon
297
Frontier Communications
FYBR
$9.51B
– –
-401,432
GHLD
298
DELISTED
Guild Holdings
GHLD
– –
-348,404
GMS
299
DELISTED
GMS Inc
GMS
– –
-51,400
HIMS icon
300
Hims & Hers Health
HIMS
$9.11B
– –
0
10 11
12
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