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
TLNCU
426
Talon Capital Corp Units
TLNCU
$242M
– –
-146,716
AEXA
427
American Exceptionalism Acquisition Corp
AEXA
$559M
– –
-200,100
DMIIU
428
Drugs Made In America Acquisition II Corp Unit
DMIIU
– –
-2,350,000
EMISU
429
DELISTED
Emmis Acquisition Corp Units
EMISU
– –
-800,000
APACU
430
StoneBridge Acquisition II Corp Units
APACU
$53.3M
– –
-400,000
BDCIU
431
BTC Development Corp Unit
BDCIU
$232M
– –
-1,525,554
ALISR
432
Calisa Acquisition Corp Right
ALISR
$0 ﹤0.01%
+100
MMTX
433
Miluna Acquisition Corp
MMTX
$0 ﹤0.01%
+4
IPEXR
434
Inflection Point Acquisition Corp V Rights
IPEXR
– –
-350,000
14 15 16 17
18