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
BCSS.WS
301
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$39K ﹤0.01%
+59,028
PAII.WS
302
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$38K ﹤0.01%
100,000
-74,721
VNMEW
303
Vendome Acquisition Corp I Warrant
VNMEW
$2.4M
$37K ﹤0.01%
149,467
-533
ORIQW
304
Origin Investment Corp I Warrant
ORIQW
$37K ﹤0.01%
194,741
-5,259
IPODW
305
Dune Acquisition Corp II Warrants
IPODW
$2.8M
$36K ﹤0.01%
147,151
-32,833
MLACR
306
Mountain Lake Acquisition Corp Right
MLACR
$35K ﹤0.01%
143,986
JACS.RT
307
Jackson Acquisition Co II Rights
JACS.RT
$34K ﹤0.01%
139,900
-10,100
YCY.WS
308
AA Mission Acquisition Corp II Warrants
YCY.WS
$34K ﹤0.01%
+169,650
KFIIR
309
K&F Growth Acquisition Corp II Rights
KFIIR
$32K ﹤0.01%
245,700
-244,700
COLAR
310
Columbus Acquisition Corp Rights
COLAR
$32K ﹤0.01%
100,000
-98,956
ATIIW
311
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$9.3M
$30K ﹤0.01%
55,000
-80,048
HCMAW
312
HCM III Acquisition Corp Warrants
HCMAW
$7.62M
$30K ﹤0.01%
60,399
-2,102
ASPCR
313
A SPAC III Acquisition Corp Right
ASPCR
$29K ﹤0.01%
+150,000
GIGGU
314
GigCapital7 Corp Unit
GIGGU
$26K ﹤0.01%
2,481
WENNW
315
Wen Acquisition Corp Warrant
WENNW
– –
-75,000
OBAWW
316
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.91M
$22K ﹤0.01%
99,697
-75,303
SZZLR
317
Sizzle Acquisition Corp II Right
SZZLR
$21K ﹤0.01%
134,124
-3,200
GIGGW
318
GigCapital7 Corp Warrant
GIGGW
$9.4M
$19K ﹤0.01%
47,172
-77,427
GTERW
319
Globa Terra Acquisition Corp Warrants
GTERW
$19K ﹤0.01%
150,000
-159,314
RAAQU
320
Real Asset Acquisition Corp Unit
RAAQU
$17K ﹤0.01%
1,617
SVACW
321
Spring Valley Acquisition Corp III Warrant
SVACW
$9.51M
$17K ﹤0.01%
+27,610
CRACW
322
Crown Reserve Acquisition Corp I Warrant
CRACW
$17K ﹤0.01%
+200,000
GCTS.WS
323
GCT Semiconductor Holding Warrants
GCTS.WS
$8.21M
$16K ﹤0.01%
209,417
QSEAR
324
Quartzsea Acquisition Corp Rights
QSEAR
– –
-100,000
GRAF.U
325
Graf Global Corp Units
GRAF.U
$215M
$12K ﹤0.01%
997
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