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
EURKR
326
Eureka Acquisition Corp Right
EURKR
– –
-34,723
DTSQR
327
DT Cloud Star Acquisition Corp Right
DTSQR
– –
-312,082
YHNAR
328
YHN Acquisition I Ltd Right
YHNAR
– –
-230,428
GSRTR
329
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-14,500
CEPO
330
Cantor Equity Partners I
CEPO
$265M
– –
-36,100
HSPTR
331
Horizon Space Acquisition II Corp Right
HSPTR
– –
-193,469
PGACR
332
Pantages Capital Acquisition Corp Right
PGACR
– –
-101,340
CRWV
333
CoreWeave Inc
CRWV
$43.1B
– –
0
GENVR
334
Gen Digital Inc Contingent Value Rights
GENVR
– –
-396,507
NHICW
335
NewHold Investment Corp III Warrants
NHICW
– –
-74,997
FERAR
336
Fifth Era Acquisition Corp I Rights
FERAR
– –
-190,000
RAC.WS
337
Rithm Acquisition Corp Warrants
RAC.WS
– –
-50,000
CEPT
338
Cantor Equity Partners II
CEPT
$337M
– –
-87,600
TVAIU
339
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-593,892
WENNU
340
Wen Acquisition Corp Unit
WENNU
$269M
– –
-444,776
CHACR
341
Crane Harbor Acquistion Corp Rights
CHACR
– –
-150,000
OYSEU
342
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-1,499,883
JENA.U
343
Jena Acquisition Corp II Units
JENA.U
$209M
– –
-898,063
KCHVU
344
Kochav Defense Acquisition Corp Units
KCHVU
$234M
– –
-980,000
WTGUU
345
Wintergreen Acquisition Corp Unit
WTGUU
– –
-300,143
TACHW
346
Titan Acquisition Corp Warrants
TACHW
$5.13M
– –
-20,058
RTACW
347
Renatus Tactical Acquisition Corp I Warrant
RTACW
$10.8M
– –
-9,998
RTAC
348
Renatus Tactical Acquisition Corp I
RTAC
$333M
– –
-25,000
BLUWU
349
Blue Water Acquisition Corp III Unit
BLUWU
$218M
– –
-1,059,615
BACCU
350
Blue Acquisition Corp Unit
BACCU
$191M
– –
-502,000
11 12 13
14
15