GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.93%
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
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 33.65%
2 Technology 18.96%
3 Healthcare 16.02%
4 Industrials 6.79%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PELIR
326
DELISTED
Pelican Acquisition Corp Right
PELIR
$12K ﹤0.01%
50,000
-120,984
FIGXW
327
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.96M
$12K ﹤0.01%
47,600
-27,400
RFAIR
328
RF Acquisition Corp II Right
RFAIR
$11K ﹤0.01%
89,650
-10,350
RDACR
329
Rising Dragon Acquisition Corp Rights
RDACR
$11K ﹤0.01%
47,680
-2,320
XRPNW
330
Armada Acquisition Corp II Warrant
XRPNW
$9.54M
– –
-50,000
TAVIR
331
Tavia Acquisition Corp Right
TAVIR
$9K ﹤0.01%
39,569
GSHRW
332
Gesher Acquisition Corp II Warrants
GSHRW
$1.87M
$9K ﹤0.01%
25,000
-25,000
HVIIR
333
Hennessy Capital Investment Corp VII Rights
HVIIR
$8K ﹤0.01%
29,750
-117,050
DNMXU
334
Dynamix Corporation III Unit
DNMXU
$178M
$8K ﹤0.01%
+806
SVCCW
335
Stellar V Capital Corp Warrant
SVCCW
$1.87M
$7K ﹤0.01%
25,685
-13,733
LWACU
336
LightWave Acquisition Corp Units
LWACU
$6K ﹤0.01%
582
LAFA
337
LaFayette Acquisition Corp
LAFA
$6K ﹤0.01%
+585
FTW.U
338
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
-295
LPBBU
339
Launch Two Acquisition Corp Unit
LPBBU
$4K ﹤0.01%
385
COPL.WS
340
Copley Acquisition Corp Warrants
COPL.WS
$4K ﹤0.01%
25,000
-50,000
LEGT.U
341
Legato Merger Corp III Units
LEGT.U
$362M
$2K ﹤0.01%
140
RIBBR
342
Ribbon Acquisition Corp Rights
RIBBR
$2K ﹤0.01%
11,575
-80,387
CEPT
343
Cantor Equity Partners II
CEPT
$369M
$1K ﹤0.01%
+100
BCARU
344
D. Boral ARC Acquisition I Corp Units
BCARU
$302M
$1K ﹤0.01%
+50
BCSS.U
345
Bain Capital GSS Investment Corp Units
BCSS.U
$1K ﹤0.01%
100
-526,808
LATA
346
Galata Acquisition Corp II
LATA
$232M
$1K ﹤0.01%
+72
SAND
347
DELISTED
Sandstorm Gold
SAND
– –
-1,736,448
TIXT
348
DELISTED
TELUS International
TIXT
– –
-374,862
TRML
349
DELISTED
Tourmaline Bio
TRML
– –
-180,155
VBTX
350
DELISTED
Veritex Holdings
VBTX
– –
-2,245,395
12 13
14
15 16