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
MMSI icon
401
Merit Medical Systems
MMSI
$4.27B
– –
-53,700
MRUS
402
DELISTED
Merus
MRUS
– –
-1,619,372
NETD
403
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-554,603
NETDU
404
DELISTED
Nabors Energy Transition Corp II Unit
NETDU
– –
-1
ODP
405
DELISTED
ODP
ODP
– –
-7,347
PBPB
406
DELISTED
Potbelly
PBPB
– –
-1,631,301
PGRE
407
DELISTED
Paramount Group
PGRE
– –
-3,500,000
CRWV
408
CoreWeave Inc
CRWV
$39.1B
– –
0
FVNNU
409
Future Vision II Acquisition Corp Units
FVNNU
– –
-672
EGHAU
410
EGH Acquisition Corp Unit
EGHAU
$170M
$0 ﹤0.01%
2
TVACW
411
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.42M
– –
-20,000
CHAC
412
Crane Harbor Acquisition Corp
CHAC
$308M
– –
-460,098
SOUL.RT
413
Soulpower Acquisition Corp Rights
SOUL.RT
– –
-100,000
DAAQW
414
Digital Asset Acquisition Corp Warrant
DAAQW
$3.12M
– –
-2,645
PMTRW
415
Perimeter Acquisition Corp I Warrant
PMTRW
$7.85M
– –
-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
$115M
– –
-420,542
SSEAU
421
Starry Sea Acquisition Corp Unit
SSEAU
$53.5M
– –
-210,000
HVMCU
422
Highview Merger Corp Units
HVMCU
$210M
– –
-749,774
MKLYU
423
McKinley Acquisition Corp Units
MKLYU
$152M
– –
-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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