GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+14.09%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$442M
Cap. Flow %
15.82%
Top 10 Hldgs %
49.78%
Holding
310
New
118
Increased
18
Reduced
65
Closed
65
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AITR
276
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
-400,144
Closed -$4.39M
DECAW
277
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
-49,088
Closed -$2K
PYCR
278
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-1,189,150
Closed -$26.7M
ATSG
279
DELISTED
Air Transport Services Group, Inc.
ATSG
-4,231,442
Closed -$95M
SKGR
280
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
-10,002
Closed -$117K
CLRC
281
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
-13,064
Closed -$157K
ACCD
282
DELISTED
Accolade, Inc. Common Stock
ACCD
-6,109,029
Closed -$42.6M
GLAC
283
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
-284,919
Closed -$3.09M
LGTY
284
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-2,909,214
Closed -$41.5M
ITCI
285
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-1,579,685
Closed -$208M
VOXX
286
DELISTED
VOXX International Corporation Class A
VOXX
-106,175
Closed -$796K
PTVE
287
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-1,394,642
Closed -$25.1M
SASR
288
DELISTED
Sandy Spring Bancorp Inc
SASR
-10,776
Closed -$301K
FBMS
289
DELISTED
The First Bancshares, Inc.
FBMS
-105,395
Closed -$3.56M
ML
290
DELISTED
MoneyLion Inc.
ML
-299,135
Closed -$25.9M
SWI
291
DELISTED
SolarWinds Corporation Common Stock
SWI
-4,933,427
Closed -$90.9M