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
KDK
326
Kodiak AI
KDK
$1.66B
– –
-655,864
IPCXR
327
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-25,000
NPACW
328
New Providence Acquisition Corp III Warrants
NPACW
$5.5M
– –
-103,331
AXINU
329
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-1,202,000
EVRI
330
DELISTED
Everi Holdings
EVRI
– –
-5,760,076
FL
331
DELISTED
Foot Locker
FL
– –
-489,352
FYBR
332
DELISTED
Frontier Communications
FYBR
– –
-401,432
GHLD
333
DELISTED
Guild Holdings
GHLD
– –
-348,404
MAG
334
DELISTED
MAG Silver
MAG
– –
-4,308,334
GMS
335
DELISTED
GMS Inc
GMS
– –
-51,400
HIMS icon
336
Hims & Hers Health
HIMS
$6.95B
– –
0
PACHU
337
Pioneer Acquisition I Corp Units
PACHU
$224M
– –
-1,061,027
GTENW
338
Gores Holdings X Warrants
GTENW
– –
-249,592
OBAWU
339
Oxley Bridge Acquisition Ltd Unit
OBAWU
$224M
– –
-900,515
FIGXU
340
FIGX Capital Acquisition Corp Units
FIGXU
$138M
– –
-513,166
EQX icon
341
Equinox Gold
EQX
$12.5B
– –
-3,675,732
ESGR
342
DELISTED
Enstar Group
ESGR
– –
-721,000
RKT icon
343
Rocket Companies
RKT
$60.5B
– –
0
SAGE
344
DELISTED
Sage Therapeutics
SAGE
– –
-441,108
SKX
345
DELISTED
Skechers
SKX
– –
-2,393,675
STR
346
DELISTED
Sitio Royalties
STR
– –
-340,341
SWTX
347
DELISTED
SpringWorks Therapeutics
SWTX
– –
-4,107,199
TGI
348
DELISTED
Triumph Group
TGI
– –
-3,792,074
POLEU
349
Andretti Acquisition Corp II Unit
POLEU
$0 ﹤0.01%
1
EURK
350
Eureka Acquisition Corp
EURK
$53.8M
– –
-92,194
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