GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
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
+$635M
Cap. Flow
+$237M
Cap. Flow %
8.48%
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
SKGR
276
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
-10,002
Closed -$117K
CLRC
277
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
-13,064
Closed -$157K
ACCD
278
DELISTED
Accolade, Inc. Common Stock
ACCD
-6,109,029
Closed -$42.6M
GLAC
279
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
-284,919
Closed -$3.09M
LGTY
280
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-2,909,214
Closed -$41.5M
ITCI
281
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-1,579,685
Closed -$208M
VOXX
282
DELISTED
VOXX International Corporation Class A
VOXX
-106,175
Closed -$796K
PTVE
283
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-1,394,642
Closed -$25.1M
SASR
284
DELISTED
Sandy Spring Bancorp Inc
SASR
-10,776
Closed -$301K
FBMS
285
DELISTED
The First Bancshares, Inc.
FBMS
-105,395
Closed -$3.56M
ML
286
DELISTED
MoneyLion Inc.
ML
-299,135
Closed -$25.9M
SWI
287
DELISTED
SolarWinds Corporation Common Stock
SWI
-4,933,427
Closed -$90.9M
CKPT
288
DELISTED
Checkpoint Therapeutics
CKPT
-3,165,000
Closed -$12.8M
DDOG icon
289
Datadog
DDOG
$47.3B
-32,300
Closed -$3.2M
BECN
290
DELISTED
Beacon Roofing Supply, Inc.
BECN
-586,597
Closed -$72.6M
ENFN
291
DELISTED
Enfusion, Inc.
ENFN
-720,809
Closed -$8.04M