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
ODP
376
DELISTED
ODP
ODP
– –
-7,347
PBPB
377
DELISTED
Potbelly
PBPB
– –
-1,631,301
PGRE
378
DELISTED
Paramount Group
PGRE
– –
-3,500,000
PINC
379
DELISTED
Premier
PINC
– –
-70,677
PNFP icon
380
Pinnacle Financial Partners Inc
PNFP
$14.1B
– –
-92,744
PVBC
381
DELISTED
Provident Bancorp
PVBC
– –
-1,229,791
RKT icon
382
Rocket Companies
RKT
$36.6B
– –
0
SCPH
383
DELISTED
scPharmaceuticals
SCPH
– –
-1,381,691
SCS
384
DELISTED
Steelcase
SCS
– –
-702,573
SMLR
385
DELISTED
Semler Scientific
SMLR
– –
-225,000
SPNS
386
DELISTED
Sapiens International
SPNS
– –
-79,866
STAA icon
387
STAAR Surgical
STAA
$1.41B
– –
-287,000
TASK icon
388
TaskUs
TASK
$537M
– –
-1,536,143
VRNA
389
DELISTED
Verona Pharma
VRNA
– –
-3,205,878
DTSQU
390
DT Cloud Star Acquisition Corp Units
DTSQU
$74.3M
– –
-991
POLEU
391
Andretti Acquisition Corp II Unit
POLEU
$0 ﹤0.01%
1
AAM.WS
392
DELISTED
AA Mission Acquisition Corp Warrants
AAM.WS
– –
-75,000
DTSQ
393
DT Cloud Star Acquisition Corp
DTSQ
$41.2M
– –
-425,096
VCIC
394
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-29,517
BACQU
395
DELISTED
Inflection Point Acquisition Corp IV Unit
BACQU
– –
-100
FVNNR
396
Future Vision II Acquisition Corp Right
FVNNR
– –
-97,431
YHNA
397
YHN Acquisition I Ltd
YHNA
– –
-237,300
MRLN
398
Merlin Inc
MRLN
$702M
– –
-100,000
PHLT
399
DELISTED
Performant Healthcare Inc
PHLT
– –
-6,756,934
GSRT
400
DELISTED
GSR III Acquisition Corp
GSRT
– –
-421,738
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16
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