GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+4.91%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$3.56B
AUM Growth
-$535M
Cap. Flow
-$619M
Cap. Flow %
-17.36%
Top 10 Hldgs %
24.74%
Holding
1,082
New
269
Increased
146
Reduced
190
Closed
461

Top Buys

1
PLAN
Anaplan, Inc.
PLAN
$147M
2
FLOW
SPX FLOW, Inc.
FLOW
$136M
3
MIME
Mimecast Limited
MIME
$122M
4
NLSN
Nielsen Holdings plc
NLSN
$81.7M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
$46.5M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$164M
2
ASZ
Austerlitz Acquisition Corporation II
ASZ
$72.3M
3
TGP
Teekay LNG Partners L.P.
TGP
$72.1M
4
NUAN
Nuance Communications, Inc.
NUAN
$67.9M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$54.2M

Sector Composition

1 Financials 54.99%
2 Technology 13.65%
3 Industrials 11.7%
4 Healthcare 5.01%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZURA icon
326
Zura Bio
ZURA
$143M
$822K 0.02%
82,925
+29,623
+56% +$294K
MLAI
327
DELISTED
McLaren Technology Acquisition Corp. Class A Common Stock
MLAI
$819K 0.02%
+82,129
New +$819K
TMAC
328
DELISTED
The Music Acquisition Corporation
TMAC
$804K 0.02%
82,495
+41,291
+100% +$402K
DTI icon
329
Drilling Tools International
DTI
$69.9M
$781K 0.02%
+78,745
New +$781K
ONB icon
330
Old National Bancorp
ONB
$8.94B
$780K 0.02%
+47,625
New +$780K
SPEC
331
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$780K 0.02%
+19,516
New +$780K
PHYT
332
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$776K 0.02%
+78,021
New +$776K
ALOR
333
DELISTED
ALSP Orchid Acquisition Corporation I Class A Ordinary Share
ALOR
$765K 0.02%
+76,639
New +$765K
FLD
334
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
$759K 0.02%
+77,650
New +$759K
ALSA
335
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$756K 0.02%
+76,408
New +$756K
HCIC
336
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$729K 0.02%
74,307
– –
EUDA icon
337
EUDA Health Holdings
EUDA
$54.2M
$717K 0.02%
72,900
+1,982
+3% +$19.5K
SCLE
338
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$712K 0.02%
72,340
-695,519
-91% -$6.85M
AHRN
339
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
$706K 0.02%
+71,182
New +$706K
ZVSA
340
DELISTED
ZyVersa Therapeutics
ZVSA
$701K 0.02%
+203
New +$701K
ACKIT
341
DELISTED
Ackrell SPAC Partners I Co. Subunits
ACKIT
$687K 0.02%
67,133
+39,683
+145% +$406K
APXI
342
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$684K 0.02%
+68,590
New +$684K
SDA icon
343
SunCar Technology Group
SDA
$271M
$681K 0.02%
+67,836
New +$681K
EVE
344
DELISTED
EVe Mobility Acquisition Corp
EVE
$679K 0.02%
+68,530
New +$679K
HGAS
345
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$675K 0.02%
+67,888
New +$675K
MBSC
346
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$675K 0.02%
+67,729
New +$675K
MLAC
347
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$660K 0.02%
65,250
-32,368
-33% -$327K
EUCR
348
DELISTED
Eucrates Biomedical Acquisition Corp. Ordinary Shares
EUCR
$659K 0.02%
66,965
-25
-0% -$246
SUAC
349
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$652K 0.02%
+66,035
New +$652K
BZAI
350
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$642K 0.02%
+64,879
New +$642K
12 13
14
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