GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$159M
3
+$143M
4
CMA
Comerica
CMA
+$140M
5
EXAS icon
Exact Sciences
EXAS
+$139M

Top Sells

1
+$342M
2
+$152M
3
+$123M
4
AVDX
AvidXchange
AVDX
+$85.1M
5
ETNB
89bio
ETNB
+$82.9M

Sector Composition

1 Financials 34.1%
2 Technology 18.96%
3 Healthcare 16.02%
4 Industrials 6.72%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHPGR
276
ChampionsGate Acquisition Corp Rights
CHPGR
$78K ﹤0.01%
421,544
-1,282
ETHMW
277
Dynamix Corp Warrant
ETHMW
$5.98M
$76K ﹤0.01%
37,279
-49,556
CRACR
278
Crown Reserve Acquisition Corp I Rights
CRACR
$76K ﹤0.01%
+400,000
BCARW
279
D. Boral ARC Acquisition I Corp Warrant
BCARW
$9.73M
$73K ﹤0.01%
200,000
-159,256
LOKVW
280
Live Oak Acquisition Corp V Warrants
LOKVW
$17.8M
$68K ﹤0.01%
68,712
-56,188
DYORW
281
Insight Digital Partners II Warrants
DYORW
$2.76M
$68K ﹤0.01%
+207,258
LEGT.WS
282
Legato Merger Corp III Warrants
LEGT.WS
$66K ﹤0.01%
+160,000
CRAQR
283
Cal Redwood Acquisition Corp Right
CRAQR
$63K ﹤0.01%
193,684
-381,280
INACR
284
Indigo Acquisition Corp Right
INACR
$63K ﹤0.01%
396,278
-7,563
SPEGR
285
Silver Pegasus Acquisition Corp Rights
SPEGR
$60K ﹤0.01%
249,475
-270,770
DRDBW
286
Roman DBDR Acquisition Corp II Warrants
DRDBW
$4.37M
$57K ﹤0.01%
100,000
-46,340
GTERR
287
Globa Terra Acquisition Corp Rights
GTERR
$52K ﹤0.01%
399,800
-200,200
APADR
288
A Paradise Acquisition Corp Rights
APADR
$50K ﹤0.01%
199,991
-688,754
BIXIW
289
Bitcoin Infrastructure Acquisition Corp Warrant
BIXIW
$3.94M
$50K ﹤0.01%
+178,254
BACCR
290
Blue Acquisition Corp Right
BACCR
$49K ﹤0.01%
150,000
-300,200
APACR
291
StoneBridge Acquisition II Corp Rights
APACR
$49K ﹤0.01%
+407,105
SDHIR
292
Siddhi Acquisition Corp Right
SDHIR
$45K ﹤0.01%
248,100
-51,900
SSEAR
293
Starry Sea Acquisition Corp Rights
SSEAR
$45K ﹤0.01%
+208,425
PACHW
294
Pioneer Acquisition I Corp Warrants
PACHW
$3.04M
$44K ﹤0.01%
200,000
-170,712
EMISR
295
Emmis Acquisition Corp Rights
EMISR
$44K ﹤0.01%
+290,690
RAAQW
296
Real Asset Acquisition Corp Warrants
RAAQW
$10.8M
$42K ﹤0.01%
98,172
-40,872
TVAIR
297
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$42K ﹤0.01%
200,000
-200,000
CCIIW
298
Cohen Circle Acquisition Corp II Warrant
CCIIW
$5.01M
$42K ﹤0.01%
60,000
-27,329
SOCAW
299
Solarius Capital Acquisition Corp Warrant
SOCAW
$42K ﹤0.01%
150,000
-49,989
JENA.RT
300
Jena Acquisition Corp II Rights
JENA.RT
$40K ﹤0.01%
206,720
-143,280
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