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
$2.8B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$171M
3
+$158M
4
SKX
Skechers
SKX
+$151M
5
DNB
Dun & Bradstreet
DNB
+$131M

Top Sells

1
+$208M
2
+$149M
3
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

1 Financials 33.44%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.62%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECAW
276
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
– –
-49,088
PYCR
277
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,189,150
ATSG
278
DELISTED
Air Transport Services Group
ATSG
– –
-4,231,442
SKGR
279
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-10,002
CLRC
280
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-13,064
ACCD
281
DELISTED
Accolade Inc
ACCD
– –
-6,109,029
GLAC
282
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-284,919
LGTY
283
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-2,909,214
ITCI
284
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,579,685
VOXX
285
DELISTED
VOXX International Corporation Class A
VOXX
– –
-106,175
PTVE
286
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-1,394,642
SASR
287
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-10,776
FBMS
288
DELISTED
The First Bancshares, Inc.
FBMS
– –
-105,395
ML
289
DELISTED
MoneyLion Inc.
ML
– –
-299,135
SWI
290
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-4,933,427
CCIRW
291
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-2,061
8 9 10 11
12