GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+6.17%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.29B
AUM Growth
+$329M
Cap. Flow
+$189M
Cap. Flow %
14.68%
Top 10 Hldgs %
47.28%
Holding
171
New
41
Increased
14
Reduced
63
Closed
33

Top Buys

1
SQSP
Squarespace, Inc.
SQSP
$96.2M
2
WIRE
Encore Wire Corp
WIRE
$88.9M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$64.1M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
$60.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
$49M

Top Sells

1
AEL
American Equity Investment Life Holding Company
AEL
$86.8M
2
TCN
Tricon Residential Inc.
TCN
$72M
3
MDC
M.D.C. Holdings, Inc.
MDC
$49.3M
4
KAMN
Kaman Corp
KAMN
$43.4M
5
CMBT
CMB.TECH NV
CMBT
$27.3M

Sector Composition

1 Financials 29.7%
2 Technology 20.9%
3 Industrials 16.26%
4 Energy 5.01%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCP
26
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$8.85M 0.69%
+262,731
New +$8.85M
TRTL
27
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$8.79M 0.68%
804,470
+761,043
+1,752% +$8.31M
IVCB
28
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$8.51M 0.66%
749,900
-327,712
-30% -$3.72M
CNTM
29
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.37M 0.57%
652,416
-7,375
-1% -$83.3K
AXNX
30
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.64M 0.52%
+98,729
New +$6.64M
GODN
31
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$6.53M 0.51%
605,789
-10,848
-2% -$117K
ATMC icon
32
AlphaTime Acquisition Corp
ATMC
$41.2M
$6.41M 0.5%
580,393
-19,275
-3% -$213K
ZLS
33
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$6.18M 0.48%
563,871
-9,316
-2% -$102K
AFJK
34
Aimei Health Technology Co
AFJK
$69.1M
$6.09M 0.47%
588,774
+39,714
+7% +$411K
RFAIU
35
RF Acquisition Corp II Unit
RFAIU
$6.07M 0.47%
+603,091
New +$6.07M
FREE
36
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.84M 0.45%
1,201,217
+44,578
+4% +$217K
AITR
37
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$5.8M 0.45%
559,966
-5,040
-0.9% -$52.2K
EVGR
38
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.58M 0.43%
485,939
-203,171
-29% -$2.33M
PHYT
39
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$5.56M 0.43%
485,550
-6,627
-1% -$75.8K
WKME
40
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$5.51M 0.43%
+394,709
New +$5.51M
USAR
41
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
$5.03M 0.39%
474,261
-7,620
-2% -$80.8K
ALFUU
42
Centurion Acquisition Corp. Unit
ALFUU
$306M
$5M 0.39%
+500,100
New +$5M
CURR
43
Currenc Group Inc. Ordinary Shares
CURR
$129M
$4.96M 0.38%
425,762
-11,747
-3% -$137K
TETE
44
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.88M 0.38%
408,535
-7,765
-2% -$92.8K
TRIS
45
DELISTED
Tristar Acquisition I Corp.
TRIS
$4.88M 0.38%
437,558
-7,354
-2% -$82K
FOUR icon
46
Shift4
FOUR
$5.97B
$4.77M 0.37%
+65,000
New +$4.77M
PLAO
47
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.57M 0.35%
400,000
-430,508
-52% -$4.92M
RENE
48
DELISTED
Cartesian Growth Corp II
RENE
$4.54M 0.35%
402,791
-7,309
-2% -$82.4K
AFAR
49
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.53M 0.35%
401,037
-7,744
-2% -$87.4K
KVAC icon
50
Keen Vision Acquisition Corp
KVAC
$107M
$4.47M 0.35%
422,795
-13,601
-3% -$144K
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