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
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 34.03%
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
401
DELISTED
Performant Healthcare Inc
PHLT
– –
-6,756,934
GSRT
402
DELISTED
GSR III Acquisition Corp
GSRT
– –
-421,738
FACTW
403
FACT II Acquisition Corp Warrant
FACTW
$7M
– –
-38,300
MTSR
404
DELISTED
Metsera Inc
MTSR
– –
-270,662
PLMKW
405
Plum Acquisition Corp IV Warrants
PLMKW
$5.17M
– –
-49,500
FGMCR
406
FG Merger II Corp Rights
FGMCR
– –
-80,489
TDACW
407
Translational Development Acquisition Corp Warrants
TDACW
– –
-23,900
IPEXR
408
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-350,000
CRWV
409
CoreWeave Inc
CRWV
$62.8B
– –
0
EGHAU
410
EGH Acquisition Corp Unit
EGHAU
$0 ﹤0.01%
2
TVACW
411
Texas Ventures Acquisition III Corp Warrants
TVACW
$5.63M
– –
-20,000
CHAC
412
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-460,098
SOUL.RT
413
Soulpower Acquisition Corp Rights
SOUL.RT
– –
-100,000
DAAQW
414
Digital Asset Acquisition Corp Warrant
DAAQW
$3.21M
– –
-2,645
PMTRW
415
Perimeter Acquisition Corp I Warrant
PMTRW
$7.24M
– –
-61,172
LCCCR
416
Lakeshore Acquisition III Corp Rights
LCCCR
– –
-6,731
CCCX
417
DELISTED
Churchill Capital Corp X
CCCX
– –
-101,000
CCCXW
418
DELISTED
Churchill Capital Corp X Warrants
CCCXW
– –
-5,000
WTGUR
419
Wintergreen Acquisition Corp Rights
WTGUR
– –
-99,977
QUMSU
420
Quantumsphere Acquisition Corp Units
QUMSU
– –
-420,542
SSEAU
421
Starry Sea Acquisition Corp Unit
SSEAU
– –
-210,000
HVMCU
422
Highview Merger Corp Units
HVMCU
$211M
– –
-749,774
MKLYU
423
McKinley Acquisition Corp Units
MKLYU
$153M
– –
-651,180
MBVIU
424
M3-Brigade Acquisition VI Corp Units
MBVIU
$304M
– –
-1,329,906
GSRFU
425
GSR IV Acquisition Corp Units
GSRFU
– –
-1,635,000
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17
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