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
$4.71B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$193M
3
+$177M
4
FOLD
Amicus Therapeutics
FOLD
+$159M
5
SEE
Sealed Air
SEE
+$154M

Top Sells

1
+$313M
2
+$238M
3
+$178M
4
EXAS
Exact Sciences
EXAS
+$175M
5
CMA
Comerica
CMA
+$151M

Sector Composition

1 Financials 34.63%
2 Healthcare 22.55%
3 Technology 10.3%
4 Industrials 9.22%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFACW
426
Leapfrog Acquisition Corp Warrants
LFACW
$15K ﹤0.01%
+70,710
HDRNW
427
Hadron Energy, Inc. Warrant
HDRNW
$5.7M
$14K ﹤0.01%
42,493
-4,679
JACS.RT
428
Jackson Acquisition Co II Rights
JACS.RT
$14K ﹤0.01%
139,900
CRANR
429
Crane Harbor Acquisition Corp II Rights
CRANR
$14K ﹤0.01%
+84,521
CCXIW
430
Churchill Capital Corp XI Warrants
CCXIW
$4.14M
$14K ﹤0.01%
+19,241
CMIIU
431
Columbus Circle Capital Corp II Unit
CMIIU
$14K ﹤0.01%
+1,444
FCRS.WS
432
FutureCrest Acquisition Corp Warrants
FCRS.WS
$14K ﹤0.01%
+23,000
ATIIW
433
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$24.1M
$13K ﹤0.01%
24,850
-30,150
FIGXW
434
FIGX Capital Acquisition Corp Warrant
FIGXW
$13K ﹤0.01%
47,600
IGACR
435
Invest Green Acquisition Corp Rights
IGACR
$13K ﹤0.01%
+85,979
SSACW
436
SPACSphere Acquisition Corp Warrant
SSACW
$1.29M
$12K ﹤0.01%
+147,556
GRAF.U
437
Graf Global Corp Units
GRAF.U
$11K ﹤0.01%
997
RFAIR
438
RF Acquisition Corp II Right
RFAIR
$11K ﹤0.01%
89,650
QSEAR
439
Quartzsea Acquisition Corp Rights
QSEAR
$9K ﹤0.01%
+79,338
CRACW
440
Crown Reserve Acquisition Corp I Warrant
CRACW
$9K ﹤0.01%
200,000
HVIIR
441
Hennessy Capital Investment Corp VII Rights
HVIIR
$8K ﹤0.01%
29,750
DNMXU
442
Dynamix Corporation III Unit
DNMXU
$178M
$8K ﹤0.01%
806
XRPNW
443
Armada Acquisition Corp II Warrant
XRPNW
$9.2M
$7K ﹤0.01%
+12,120
ORIQW
444
Origin Investment Corp I Warrant
ORIQW
$21.9K
$7K ﹤0.01%
194,741
SVCCW
445
Stellar V Capital Corp Warrant
SVCCW
$6K ﹤0.01%
25,575
-110
GSHRW
446
Gesher Acquisition Corp II Warrants
GSHRW
$1.73M
$6K ﹤0.01%
25,000
LWACU
447
LightWave Acquisition Corp Units
LWACU
$6K ﹤0.01%
582
ADACU
448
American Drive Acquisition Co Units
ADACU
$6K ﹤0.01%
631
-399,369
KBONW
449
Karbon Capital Partners Corp Warrant
KBONW
$5.87M
$5K ﹤0.01%
+12,111
LPBBU
450
Launch Two Acquisition Corp Unit
LPBBU
$4K ﹤0.01%
385
16 17
18
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