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
BSAAU
351
BEST SPAC I Acquisition Corp Unit
BSAAU
$59M
– –
-150,000
KDK
352
Kodiak AI
KDK
$1.08B
– –
-655,864
IPCXR
353
Inflection Point Acquisition Corp III Rights
IPCXR
– –
-25,000
NPACW
354
New Providence Acquisition Corp III Warrants
NPACW
$4.5M
– –
-103,331
AXINU
355
Axiom Intelligence Acquisition Corp 1 Units
AXINU
– –
-1,202,000
PACHU
356
Pioneer Acquisition I Corp Units
PACHU
$225M
– –
-1,061,027
GTENW
357
Gores Holdings X Warrants
GTENW
$7.18M
– –
-249,592
OBAWU
358
Oxley Bridge Acquisition Ltd Unit
OBAWU
– –
-900,515
FIGXU
359
FIGX Capital Acquisition Corp Units
FIGXU
– –
-513,166
CHEB.WS
360
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
EGHAU
361
EGH Acquisition Corp Unit
EGHAU
$161M
$0 ﹤0.01%
2
-686,891
CCCXU
362
Churchill Capital Corp X Unit
CCCXU
$491M
– –
-474,900
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