GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+14.31%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$970M
AUM Growth
+$970M
Cap. Flow
-$704M
Cap. Flow %
-72.53%
Top 10 Hldgs %
50.69%
Holding
214
New
42
Increased
34
Reduced
50
Closed
74

Top Buys

1
AYX
Alteryx, Inc.
AYX
$74.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$60.5M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$44.7M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
$42.8M
5
CHS
Chicos FAS, Inc.
CHS
$41.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$177M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116M
3
NATI
National Instruments Corp
NATI
$96.3M
4
NEWR
New Relic, Inc.
NEWR
$80.7M
5
CCF
Chase Corporation
CCF
$68.2M

Sector Composition

1 Financials 33.39%
2 Technology 12.48%
3 Real Estate 8.21%
4 Consumer Discretionary 5.16%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGSS
26
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$7.37M 0.76%
666,968
-68,526
-9% -$757K
DSKE
27
DELISTED
Daseke, Inc. Common Stock
DSKE
$7.29M 0.75%
+900,200
New +$7.29M
FNVT
28
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$6.96M 0.72%
630,022
-31,546
-5% -$349K
SVII icon
29
Spring Valley Acquisition Corp II
SVII
$119M
$6.87M 0.71%
635,193
+156,905
+33% +$1.7M
CMBT
30
CMB.TECH NV
CMBT
$2.57B
$6.82M 0.7%
+387,663
New +$6.82M
ATMC icon
31
AlphaTime Acquisition Corp
ATMC
$41.2M
$6.66M 0.69%
621,061
+2,145
+0.3% +$23K
GODN
32
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$6.59M 0.68%
632,835
+38,922
+7% +$406K
PEGR
33
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$6.35M 0.65%
+600,550
New +$6.35M
BOCN
34
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.33M 0.65%
588,859
+12,290
+2% +$132K
AFJKU
35
DELISTED
Aimei Health Technology Co., Ltd Unit
AFJKU
$6.12M 0.63%
+599,700
New +$6.12M
ZPTA
36
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$5.91M 0.61%
543,937
+126,932
+30% +$1.38M
MCAA
37
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.76M 0.59%
510,097
-965,000
-65% -$10.9M
ZLS
38
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.46M 0.56%
510,798
-294,201
-37% -$3.14M
ARYD
39
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$5.39M 0.56%
494,389
-3,057
-0.6% -$33.3K
ROSS
40
DELISTED
Ross Acquisition Corp II
ROSS
$5.37M 0.55%
492,721
+14,195
+3% +$155K
PHYT
41
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$5.36M 0.55%
487,045
-130,497
-21% -$1.44M
CMCA
42
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
$5.23M 0.54%
481,113
+255,288
+113% +$2.78M
USAR
43
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
$5.16M 0.53%
499,468
+38,464
+8% +$397K
CURR
44
Currenc Group Inc. Ordinary Shares
CURR
$129M
$5.1M 0.53%
454,214
+8,344
+2% +$93.6K
CHEA
45
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$5M 0.52%
454,858
+37,649
+9% +$414K
PLMJ
46
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$4.93M 0.51%
460,857
+65,920
+17% +$705K
TETE
47
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.82M 0.5%
419,044
-267
-0.1% -$3.07K
TLGY
48
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.7M 0.48%
423,921
-1,939
-0.5% -$21.5K
CITE
49
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.59M 0.47%
420,753
+245,507
+140% +$2.68M
RENE
50
DELISTED
Cartesian Growth Corp II
RENE
$4.57M 0.47%
416,882
+76,475
+22% +$837K
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