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

Top Buys

1
+$335M
2
+$146M
3
+$105M
4
WNS
WNS Holdings
WNS
+$72.5M
5
VBTX
Veritex Holdings
VBTX
+$72.4M

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
VERV
326
DELISTED
Verve Therapeutics
VERV
– –
-82,842
VIGL
327
DELISTED
Vigil Neuroscience
VIGL
– –
-3,012,068
DYCQR
328
DELISTED
DT Cloud Acquisition Corp Right
DYCQR
– –
-86,985
CHEB
329
DELISTED
Chenghe Acquisition II Co.
CHEB
– –
-288,846
CHEB.WS
330
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
– –
-34,236
FSHP
331
Flag Ship Acquisition Corp
FSHP
$54.8M
– –
-293,297
FSHPR
332
Flag Ship Acquisition Corp Right
FSHPR
– –
-173,567
POLEU
333
Andretti Acquisition Corp II Unit
POLEU
$0 ﹤0.01%
1
EURK
334
Eureka Acquisition Corp
EURK
$54.3M
– –
-92,194
EURKR
335
Eureka Acquisition Corp Right
EURKR
– –
-34,723
DTSQR
336
DT Cloud Star Acquisition Corp Right
DTSQR
– –
-312,082
YHNAR
337
YHN Acquisition I Ltd Right
YHNAR
– –
-230,428
GSRTR
338
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-14,500
CEPO
339
Cantor Equity Partners I
CEPO
$267M
– –
-36,100
HSPTR
340
Horizon Space Acquisition II Corp Right
HSPTR
– –
-193,469
PGACR
341
Pantages Capital Acquisition Corp Right
PGACR
– –
-101,340
CRWV
342
CoreWeave Inc
CRWV
$39.1B
– –
0
GENVR
343
Gen Digital Inc Contingent Value Rights
GENVR
– –
-396,507
NHICW
344
NewHold Investment Corp III Warrants
NHICW
– –
-74,997
FERAR
345
Fifth Era Acquisition Corp I Rights
FERAR
– –
-190,000
RAC.WS
346
Rithm Acquisition Corp Warrants
RAC.WS
– –
-50,000
EGHAU
347
EGH Acquisition Corp Unit
EGHAU
$170M
$0 ﹤0.01%
2
-686,891
CCCXU
348
DELISTED
Churchill Capital Corp X Unit
CCCXU
– –
-474,900
TVAIU
349
Thayer Ventures Acquisition Corporation II Unit
TVAIU
– –
-593,892
WENNU
350
Wen Acquisition Corp Unit
WENNU
– –
-444,776
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