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
TAVIR
451
Tavia Acquisition Corp Right
TAVIR
$4K ﹤0.01%
27,581
-11,988
MESHU
452
Meshflow Acquisition Corp Units
MESHU
$4K ﹤0.01%
361
-1,349,639
LEGT.U
453
Legato Merger Corp III Units
LEGT.U
$2K ﹤0.01%
144
+4
RIBBR
454
Ribbon Acquisition Corp Rights
RIBBR
$2K ﹤0.01%
11,575
QUMSU
455
Quantumsphere Acquisition Corp Units
QUMSU
$2K ﹤0.01%
+219
LATAW
456
Galata Acquisition Corp II Warrant
LATAW
$2K ﹤0.01%
+8,232
ADACW
457
American Drive Acquisition Co Warrant
ADACW
$2K ﹤0.01%
+8,332
RDACR
458
Rising Dragon Acquisition Corp Rights
RDACR
$1K ﹤0.01%
5,938
-41,742
NPACU
459
New Providence Acquisition Corp III Units
NPACU
$281M
$1K ﹤0.01%
+100
BCSS.U
460
Bain Capital GSS Investment Corp Units
BCSS.U
$1K ﹤0.01%
131
+31
KRSP.U
461
Rice Acquisition Corp 3 Units
KRSP.U
$1K ﹤0.01%
75
-18,970
RFAMU
462
RF Acquisition Corp III Units
RFAMU
$104M
$1K ﹤0.01%
+126
IPFXU
463
Inflection Point Acquisition Corp VI Units
IPFXU
$225M
$1K ﹤0.01%
+100
ANSCU
464
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$0 ﹤0.01%
5
AVDL
465
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-18,000
BE icon
466
Bloom Energy
BE
$75B
– –
-57,800
BFIN
467
DELISTED
BankFinancial
BFIN
– –
-607,012
CADE
468
DELISTED
Cadence Bank
CADE
– –
-1,959,734
CDTX
469
DELISTED
Cidara Therapeutics
CDTX
– –
-650,191
CFLT
470
DELISTED
Confluent
CFLT
– –
-1,388,508
CIO
471
DELISTED
City Office REIT
CIO
– –
-2,775,000
CMA
472
DELISTED
Comerica
CMA
– –
-1,733,438
CTGO icon
473
Contango Silver & Gold Inc
CTGO
$508M
– –
-320,075
CTLP
474
DELISTED
Cantaloupe
CTLP
– –
-244,182
CYBR
475
DELISTED
CyberArk
CYBR
– –
-533,085
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19
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