GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+11.41%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$960M
AUM Growth
+$960M
Cap. Flow
+$127M
Cap. Flow %
13.24%
Top 10 Hldgs %
52.11%
Holding
173
New
33
Increased
18
Reduced
58
Closed
47

Top Buys

1
AEL
American Equity Investment Life Holding Company
AEL
$78.8M
2
TCN
Tricon Residential Inc.
TCN
$72M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$56.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
$49.3M
5
KAMN
Kaman Corp
KAMN
$43.4M

Top Sells

1
AYX
Alteryx, Inc.
AYX
$74.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$60.5M
3
CHS
Chicos FAS, Inc.
CHS
$45.5M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
$42.8M
5
TGH
Textainer Group Holdings limited
TGH
$30.9M

Sector Composition

1 Financials 43.91%
2 Industrials 19.12%
3 Consumer Discretionary 8.21%
4 Real Estate 7.5%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMCA
26
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$7.91M 0.82%
699,158
-1,372
-0.2% -$15.5K
EVGR
27
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$7.82M 0.81%
689,110
-8,544
-1% -$96.9K
CPE
28
DELISTED
Callon Petroleum Company
CPE
$7.73M 0.8%
+215,530
New +$7.73M
PGSS
29
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
$7.43M 0.77%
661,834
-5,134
-0.8% -$57.6K
CNTM
30
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.32M 0.76%
659,791
-24,714
-4% -$274K
ATMC icon
31
AlphaTime Acquisition Corp
ATMC
$41.4M
$6.57M 0.68%
599,668
-21,393
-3% -$234K
GODN
32
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$6.56M 0.68%
616,637
-16,198
-3% -$172K
FNVT
33
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$6.42M 0.67%
571,545
-58,477
-9% -$657K
BOCN
34
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$6.31M 0.66%
570,558
-18,301
-3% -$202K
ZLS
35
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$6.21M 0.65%
573,187
+62,389
+12% +$676K
AITR
36
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$5.81M 0.6%
+565,006
New +$5.81M
AFJK
37
Aimei Health Technology Co
AFJK
$5.61M 0.58%
+549,060
New +$5.61M
FREE
38
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.59M 0.58%
+1,156,639
New +$5.59M
PHYT
39
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$5.48M 0.57%
492,177
+5,132
+1% +$57.1K
USAR
40
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
$5.04M 0.52%
481,881
-17,587
-4% -$184K
CURR
41
Currenc Group Inc. Ordinary Shares
CURR
$128M
$5.01M 0.52%
437,509
-16,705
-4% -$191K
TRIS
42
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.88M 0.51%
444,912
+295,034
+197% +$3.23M
TETE
43
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.87M 0.51%
416,300
-2,744
-0.7% -$32.1K
TLGY
44
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$4.71M 0.49%
416,847
-7,074
-2% -$79.9K
CITE
45
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$4.61M 0.48%
415,861
-4,892
-1% -$54.3K
HES
46
DELISTED
Hess
HES
$4.58M 0.48%
+30,000
New +$4.58M
MCAA
47
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$4.57M 0.48%
397,561
-112,536
-22% -$1.29M
KVAC icon
48
Keen Vision Acquisition Corp
KVAC
$4.56M 0.47%
436,396
+218,492
+100% +$2.28M
RENE
49
DELISTED
Cartesian Growth Corp II
RENE
$4.56M 0.47%
410,100
-6,782
-2% -$75.3K
AFAR
50
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.53M 0.47%
408,781
-8,188
-2% -$90.7K
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