GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+9.37%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$295M
Cap. Flow %
17.17%
Top 10 Hldgs %
61.45%
Holding
199
New
51
Increased
10
Reduced
49
Closed
58

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$169M
2
RCM
R1 RCM Inc. Common Stock
RCM
$136M
3
PRFT
Perficient Inc
PRFT
$92.8M
4
SMAR
Smartsheet Inc.
SMAR
$87M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$67.4M

Top Sells

1
WIRE
Encore Wire Corp
WIRE
$88.9M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
$78.4M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$66M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$63.8M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
$60.1M

Sector Composition

1 Technology 38.68%
2 Financials 16.05%
3 Industrials 15.44%
4 Healthcare 5.84%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVCB
26
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$8.84M 0.52%
749,900
– –
CHTR icon
27
Charter Communications
CHTR
$35.7B
$6.74M 0.39%
+20,800
New +$6.74M
ATMC icon
28
AlphaTime Acquisition Corp
ATMC
$41.2M
$6.47M 0.38%
578,041
-2,352
-0.4% -$26.3K
AFJK
29
Aimei Health Technology Co
AFJK
$69.1M
$6.38M 0.37%
608,670
+19,896
+3% +$209K
RFAI
30
RF Acquisition Corp II Ordinary Shares
RFAI
$6.13M 0.36%
+603,081
New +$6.13M
AITR
31
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$5.87M 0.34%
560,105
+139
+0% +$1.46K
MCAA
32
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$5.86M 0.34%
500,000
+214,922
+75% +$2.52M
ALE icon
33
Allete
ALE
$3.68B
$5.77M 0.34%
+89,822
New +$5.77M
EVGR
34
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.63M 0.33%
482,224
-3,715
-0.8% -$43.4K
PHYT
35
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$5.54M 0.32%
480,450
-5,100
-1% -$58.8K
USAR
36
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
$5.07M 0.3%
471,493
-2,768
-0.6% -$29.8K
ALF
37
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$5.01M 0.29%
+499,893
New +$5.01M
PLAO
38
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.64M 0.27%
400,000
– –
RENE
39
DELISTED
Cartesian Growth Corp II
RENE
$4.56M 0.27%
397,748
-5,043
-1% -$57.8K
KVAC icon
40
Keen Vision Acquisition Corp
KVAC
$4.53M 0.26%
421,201
-1,594
-0.4% -$17.2K
BUJA
41
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$4.45M 0.26%
407,664
-100
-0% -$1.09K
DTSQ
42
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93M
$4.4M 0.26%
+440,100
New +$4.4M
BALY icon
43
Bally's
BALY
$483M
$4.37M 0.25%
+253,262
New +$4.37M
TETE
44
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.3M 0.25%
352,704
-55,831
-14% -$680K
HSPO icon
45
Horizon Space Acquisition I Corp
HSPO
$51.1M
$4.19M 0.24%
373,605
-5,256
-1% -$58.9K
NETD icon
46
Nabors Energy Transition Corp II
NETD
$241M
$4M 0.23%
375,100
-3
-0% -$32
MACI
47
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$3.75M 0.22%
+374,989
New +$3.75M
ISRL icon
48
Israel Acquisitions Corp
ISRL
$3.58M 0.21%
319,801
+177,842
+125% +$1.99M
AXNX
49
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.47M 0.2%
49,800
-48,929
-50% -$3.41M
VMCA
50
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.14M 0.18%
272,695
-2,105
-0.8% -$24.3K
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