GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+14.09%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$442M
Cap. Flow %
15.82%
Top 10 Hldgs %
49.78%
Holding
310
New
118
Increased
18
Reduced
65
Closed
65

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$193M
2
BPMC
Blueprint Medicines
BPMC
$171M
3
ESGR
Enstar Group
ESGR
$158M
4
SKX icon
Skechers
SKX
$151M
5
DNB
Dun & Bradstreet
DNB
$131M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$208M
2
PDCO
Patterson Companies, Inc.
PDCO
$149M
3
ATSG
Air Transport Services Group, Inc.
ATSG
$95M
4
PLYA
Playa Hotels & Resorts
PLYA
$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
$90.9M

Sector Composition

1 Financials 33.71%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.36%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYBR icon
26
Frontier Communications
FYBR
$9.28B
$14.6M 0.52%
+401,432
New +$14.6M
K icon
27
Kellanova
K
$27.4B
$12.8M 0.46%
161,334
-963,805
-86% -$76.7M
JACS
28
Jackson Acquisition Company II
JACS
$12.6M 0.45%
1,224,464
+114,966
+10% +$1.18M
AXINU
29
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$182M
$12.1M 0.43%
+1,202,000
New +$12.1M
AACB
30
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$280M
$12.1M 0.43%
+1,194,915
New +$12.1M
HVII
31
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$12M 0.43%
1,185,765
+158,260
+15% +$1.61M
FL icon
32
Foot Locker
FL
$2.3B
$12M 0.43%
+489,352
New +$12M
KFII
33
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
$12M 0.43%
1,173,915
-1,085
-0.1% -$11K
AAM
34
AA Mission Acquisition Corp.
AAM
$462M
$11.9M 0.42%
1,138,793
-1,207
-0.1% -$12.6K
CRAQ
35
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$313M
$11.4M 0.41%
+1,144,000
New +$11.4M
BRDG icon
36
Bridge Investment Group
BRDG
$11.4M 0.41%
1,136,733
+553,106
+95% +$5.54M
HYAC icon
37
Haymaker Acquisition Corp 4
HYAC
$327M
$11.4M 0.41%
1,024,011
+3,658
+0.4% +$40.6K
TACO
38
Berto Acquisition Corp. Ordinary Shares
TACO
$386M
$11.1M 0.4%
+1,062,618
New +$11.1M
PVBC icon
39
Provident Bancorp
PVBC
$228M
$10.7M 0.38%
+859,026
New +$10.7M
PACHU
40
Pioneer Acquisition I Corp Units
PACHU
$220M
$10.6M 0.38%
+1,061,027
New +$10.6M
BLUWU
41
Blue Water Acquisition Corp. III Unit.
BLUWU
$10.6M 0.38%
+1,059,615
New +$10.6M
GTEN
42
Gores Holdings X, Inc. Class A ordinary shares
GTEN
$458M
$10.6M 0.38%
+1,033,895
New +$10.6M
CGCT
43
Cartesian Growth Corporation III Class A Ordinary Shares
CGCT
$10.5M 0.37%
+1,043,298
New +$10.5M
ETHM
44
Dynamix Corporation Class A Ordinary Shares
ETHM
$241M
$10.2M 0.36%
995,099
-29,907
-3% -$305K
KCHVU
45
Kochav Defense Acquisition Corp. Units
KCHVU
$228M
$9.97M 0.36%
+980,000
New +$9.97M
NVEE
46
DELISTED
NV5 Global
NVEE
$9.81M 0.35%
+424,696
New +$9.81M
JENA.U
47
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
$9.23M 0.33%
+898,063
New +$9.23M
OBAWU
48
Oxley Bridge Acquisition Limited Unit
OBAWU
$220M
$9.01M 0.32%
+900,515
New +$9.01M
ATII
49
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$302M
$8.95M 0.32%
+875,087
New +$8.95M
BRR
50
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
$8.93M 0.32%
+841,233
New +$8.93M
1
2
3 4 5