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
REVG
26
DELISTED
REV Group
REVG
$21.1M 0.56%
+347,349
BCAR
27
D. Boral ARC Acquisition I Corp
BCAR
$416M
$20M 0.53%
1,998,581
-51,419
GTLS icon
28
Chart Industries
GTLS
$9.31B
$19.8M 0.52%
+96,100
EB icon
29
Eventbrite
EB
$453M
$19.7M 0.52%
+4,420,758
CIO
30
DELISTED
City Office REIT
CIO
$19.4M 0.51%
2,775,000
+502,122
DMAA
31
Drugs Made In America Acquisition Corp
DMAA
$351M
$18.8M 0.5%
1,816,428
-5,864
U icon
32
Unity
U
$8.8B
$17.2M 0.45%
389,800
+24,900
ANSC
33
Agriculture & Natural Solutions Acquisition Corp
ANSC
$467M
$16.6M 0.44%
1,482,872
-342,098
OYSE
34
Oyster Enterprises II Acquisition Corp
OYSE
$347M
$15.1M 0.4%
1,501,396
+1,513
GSRF
35
GSR IV Acquisition Corp
GSRF
$15.1M 0.4%
+1,510,500
SCIIU
36
SC II Acquisition Corp Units
SCIIU
$156M
$15M 0.39%
+1,485,000
TACO
37
Berto Acquisition Corp
TACO
$382M
$14.7M 0.39%
1,450,000
-341,122
ALUB.U
38
Alussa Energy Acquisition Corp II Units
ALUB.U
$13.9M 0.36%
+1,372,258
MESHU
39
Meshflow Acquisition Corp Units
MESHU
$13.5M 0.36%
+1,350,000
EM
40
Smart Share Global Ltd
EM
$289M
$13.2M 0.35%
11,301,928
+1,951,046
JAMF
41
DELISTED
Jamf
JAMF
$13M 0.34%
+999,689
VNME
42
Vendome Acquisition Corp I
VNME
$12.8M 0.34%
1,271,449
-2,440
JACS
43
Jackson Acquisition Co II
JACS
$311M
$12.6M 0.33%
1,205,757
-23,708
KFII
44
K&F Growth Acquisition Corp II
KFII
$408M
$12.3M 0.32%
1,196,452
+29,300
DBRG icon
45
DigitalBridge
DBRG
$2.81B
$12.3M 0.32%
+800,000
AXIN
46
Axiom Intelligence Acquisition Corp 1
AXIN
$276M
$12.1M 0.32%
1,201,152
-817
BLFY icon
47
Blue Foundry Bancorp
BLFY
$263M
$11.9M 0.31%
+960,996
KOYN
48
CSLM Digital Asset Acquisition Corp III
KOYN
$239M
$11.9M 0.31%
1,200,000
+100,000
AACB
49
Artius II Acquisition Inc
AACB
$286M
$11.9M 0.31%
1,155,161
-39,731
APAD
50
A Paradise Acquisition Corp
APAD
$277M
$11.8M 0.31%
1,177,085
+2,730
1
2
3 4 5