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
$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 icon
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 34.1%
2 Technology 18.96%
3 Healthcare 16.02%
4 Industrials 6.72%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
376
DELISTED
Performant Healthcare Inc
PHLT
– –
-6,756,934
GSRT
377
DELISTED
GSR III Acquisition Corp
GSRT
– –
-421,738
FACTW
378
FACT II Acquisition Corp Warrant
FACTW
$3.59M
– –
-38,300
MTSR
379
DELISTED
Metsera Inc
MTSR
– –
-270,662
PLMKW
380
Plum Acquisition Corp IV Warrants
PLMKW
$3.79M
– –
-49,500
FGMCR
381
FG Merger II Corp Rights
FGMCR
– –
-80,489
TDACW
382
Translational Development Acquisition Corp Warrants
TDACW
$1.47M
– –
-23,900
TIC
383
TIC Solutions Inc
TIC
$1.95B
– –
-1,448,370
IPEXR
384
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-350,000
ANSCU
385
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$0 ﹤0.01%
5
AVDX
386
DELISTED
AvidXchange
AVDX
– –
-8,548,774
BRY
387
DELISTED
Berry Corp
BRY
– –
-561,460
COOP
388
DELISTED
Mr. Cooper
COOP
– –
-576,677
CVAC
389
DELISTED
CureVac
CVAC
– –
-4,546,634
ETNB
390
DELISTED
89bio
ETNB
– –
-5,636,905
ETSY icon
391
Etsy
ETSY
$5.37B
– –
-65,300
GNTY
392
DELISTED
Guaranty Bancshares
GNTY
– –
-20,625
HBI
393
DELISTED
Hanesbrands
HBI
– –
-510,000
HONE
394
DELISTED
HarborOne Bancorp
HONE
– –
-3,014,812
IAS
395
DELISTED
Integral Ad Science
IAS
– –
-2,096,797
IBIT icon
396
iShares Bitcoin Trust
IBIT
$52.5B
– –
0
IPG
397
DELISTED
Interpublic Group of Companies
IPG
– –
-1,059,772
K
398
DELISTED
Kellanova
K
– –
-382,581
KDP icon
399
Keurig Dr Pepper
KDP
$38.3B
– –
0
MLNK
400
DELISTED
MeridianLink
MLNK
– –
-26,019
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