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 33.41%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.62%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,071,180
JVSA
277
DELISTED
JV SPAC Acquisition Corp
JVSA
– –
-105,991
DYCQ
278
DELISTED
DT Cloud Acquisition Corp
DYCQ
– –
-129,264
GPATU
279
GP-Act III Acquisition Corp Units
GPATU
– –
-84
CHEB.U
280
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-1
ALDFU
281
Aldel Financial II Inc Units
ALDFU
– –
-21,795
CCIR
282
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-25,000
CCIRW
283
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-2,061
SVCCU
284
Stellar V Capital Corp Unit
SVCCU
– –
-258,881
SKGR
285
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-10,002
CLRC
286
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-13,064
ACCD
287
DELISTED
Accolade Inc
ACCD
– –
-6,109,029
GLAC
288
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
– –
-284,919
LGTY
289
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-2,909,214
PLYA
290
DELISTED
Playa Hotels & Resorts
PLYA
– –
-7,024,807
RENE
291
DELISTED
Cartesian Growth Corp II
RENE
– –
-390,098
8 9 10 11
12