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
$2.98B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$164M
3
+$152M
4
ETNB
89bio
ETNB
+$82.9M
5
VBTX
Veritex Holdings
VBTX
+$75.3M

Top Sells

1
+$243M
2
+$193M
3
+$171M
4
DNB
Dun & Bradstreet
DNB
+$162M
5
SKX
Skechers
SKX
+$151M

Sector Composition

1 Financials 34.48%
2 Healthcare 25.16%
3 Technology 17.61%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYCQR
301
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-86,985
BKHA
302
Black Hawk Acquisition Corp
BKHA
$47.8M
– –
-131,243
CHEB
303
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-288,846
FSHP
304
Flag Ship Acquisition Corp
FSHP
$54.2M
– –
-293,297
FSHPR
305
Flag Ship Acquisition Corp Right
FSHPR
– –
-173,567
DTSQR
306
DT Cloud Star Acquisition Corp Right
DTSQR
– –
-312,082
YHNAR
307
YHN Acquisition I Ltd Right
YHNAR
– –
-230,428
GSRTR
308
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-14,500
CEPO
309
Cantor Equity Partners I
CEPO
$266M
– –
-36,100
HSPTR
310
Horizon Space Acquisition II Corp Right
HSPTR
– –
-193,469
PGACR
311
Pantages Capital Acquisition Corp Right
PGACR
– –
-101,340
CRWV
312
CoreWeave Inc
CRWV
$45.7B
– –
0
TVAIU
313
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-593,892
WENNU
314
Wen Acquisition Corp Unit
WENNU
$268M
– –
-444,776
CHACR
315
Crane Harbor Acquistion Corp Rights
CHACR
– –
-150,000
OYSEU
316
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-1,499,883
JENA.U
317
Jena Acquisition Corp II Units
JENA.U
– –
-898,063
KCHVU
318
Kochav Defense Acquisition Corp Units
KCHVU
– –
-980,000
WTGUU
319
Wintergreen Acquisition Corp Unit
WTGUU
$53.8M
– –
-300,143
TACHW
320
Titan Acquisition Corp Warrants
TACHW
– –
-20,058
RTACW
321
Renatus Tactical Acquisition Corp I Warrant
RTACW
$13.4M
– –
-9,998
RTAC
322
Renatus Tactical Acquisition Corp I
RTAC
$337M
– –
-25,000
BLUWU
323
Blue Water Acquisition Corp III Unit
BLUWU
– –
-1,059,615
BACCU
324
Blue Acquisition Corp Unit
BACCU
$190M
– –
-502,000
BSAAU
325
BEST SPAC I Acquisition Corp Unit
BSAAU
– –
-150,000
11 12
13
14 15