GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$164M
3
+$152M
4
ETNB
89bio
ETNB
+$82.9M
5
VBTX
Veritex Holdings
VBTX
+$75.3M

Top Sells

1
+$243M
2
+$193M
3
+$171M
4
DNB
Dun & Bradstreet
DNB
+$162M
5
SKX
Skechers
SKX
+$151M

Sector Composition

1 Financials 34.48%
2 Healthcare 25.16%
3 Technology 17.61%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCAR
26
D. Boral ARC Acquisition I Corp
BCAR
$413M
$20.4M 0.68%
+2,050,000
BRR
27
Columbus Circle Capital Corp I
BRR
$183M
$20.3M 0.68%
2,005,799
+1,164,566
ANSC
28
Agriculture & Natural Solutions Acquisition Corp
ANSC
$461M
$19.9M 0.67%
1,824,970
-50,063
TIC
29
TIC Solutions Inc
TIC
$2.1B
$19.3M 0.65%
+1,448,370
DMAA
30
Drugs Made In America Acquisition Corp
DMAA
$346M
$18.7M 0.63%
1,822,292
-158
TACO
31
Berto Acquisition Corp
TACO
$381M
$18.6M 0.63%
1,791,122
+728,504
VMEO
32
DELISTED
Vimeo
VMEO
$17.7M 0.6%
+2,289,561
CTLP icon
33
Cantaloupe
CTLP
$778M
$17.7M 0.59%
+1,674,225
GSRFU
34
GSR IV Acquisition Corp Units
GSRFU
$216M
$16.6M 0.56%
+1,635,000
EA icon
35
Electronic Arts
EA
$50.9B
$16.2M 0.54%
+80,200
CIO
36
City Office REIT
CIO
$274M
$15.8M 0.53%
+2,272,878
IMXI icon
37
International Money Express
IMXI
$456M
$15.5M 0.52%
+1,110,800
PVBC
38
DELISTED
Provident Bancorp
PVBC
$15.4M 0.52%
1,229,791
+370,765
BDCIU
39
BTC Development Corp Unit
BDCIU
$232M
$15.4M 0.52%
+1,525,554
OYSE
40
Oyster Enterprises II Acquisition Corp
OYSE
$15M 0.5%
+1,499,883
U icon
41
Unity
U
$18.9B
$14.6M 0.49%
+364,900
MTSR
42
DELISTED
Metsera Inc
MTSR
$14.2M 0.48%
+270,662
MBVIU
43
M3-Brigade Acquisition VI Corp Units
MBVIU
$307M
$13.5M 0.45%
+1,329,906
SHCO icon
44
Soho House & Co
SHCO
$1.73B
$13.4M 0.45%
+1,516,374
JACS
45
Jackson Acquisition Co II
JACS
$309M
$12.8M 0.43%
1,229,465
+5,001
VNME
46
Vendome Acquisition Corp I
VNME
$252M
$12.7M 0.42%
+1,273,889
EM
47
Smart Share Global Ltd
EM
$345M
$12.6M 0.42%
+9,350,882
AACB
48
Artius II Acquisition Inc
AACB
$285M
$12.1M 0.41%
1,194,892
-23
SCS icon
49
Steelcase
SCS
$1.86B
$12.1M 0.41%
+702,573
HVII
50
Hennessy Capital Investment Corp VII
HVII
$269M
$12M 0.4%
1,175,100
-10,665
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