GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+7.88%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.48B
AUM Growth
-$238M
Cap. Flow
-$470M
Cap. Flow %
-31.8%
Top 10 Hldgs %
53.08%
Holding
193
New
56
Increased
20
Reduced
54
Closed
45

Top Buys

1
SMAR
Smartsheet Inc.
SMAR
$121M
2
ESGR
Enstar Group
ESGR
$77.2M
3
INFN
Infinera Corporation Common Stock
INFN
$71.9M
4
ZUO
Zuora, Inc.
ZUO
$71.9M
5
B
Barnes Group Inc.
B
$64.5M

Top Sells

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$206M
2
RCM
R1 RCM Inc. Common Stock
RCM
$136M
3
SQSP
Squarespace, Inc.
SQSP
$131M
4
PRFT
Perficient Inc
PRFT
$129M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$67.4M

Sector Composition

1 Technology 25.95%
2 Financials 23.9%
3 Consumer Discretionary 9.23%
4 Industrials 8.34%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JACS.U
26
Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.U
$7.04M 0.48%
+700,000
New +$7.04M
CTV
27
DELISTED
Innovid Corp.
CTV
$6.91M 0.47%
+2,237,348
New +$6.91M
AFJK
28
Aimei Health Technology Co
AFJK
$68.9M
$6.48M 0.44%
605,795
-2,875
-0.5% -$30.8K
ATMC icon
29
AlphaTime Acquisition Corp
ATMC
$41.2M
$6.46M 0.44%
569,191
-8,850
-2% -$100K
RFAI
30
RF Acquisition Corp II Ordinary Shares
RFAI
$6.1M 0.41%
596,657
-6,424
-1% -$65.7K
PTVE
31
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$6.03M 0.41%
+344,876
New +$6.03M
RVNC
32
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.93M 0.4%
+1,950,000
New +$5.93M
EVGR
33
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
$5.66M 0.38%
476,644
-5,580
-1% -$66.3K
ALF
34
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$5.35M 0.36%
529,302
+29,409
+6% +$297K
SCWX
35
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$5.24M 0.35%
+619,233
New +$5.24M
ML
36
DELISTED
MoneyLion Inc.
ML
$5.16M 0.35%
+60,001
New +$5.16M
PSTX
37
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$5M 0.34%
+521,113
New +$5M
FACT
38
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$4.94M 0.33%
+500,000
New +$4.94M
PLAO
39
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.64M 0.31%
398,864
-1,136
-0.3% -$13.2K
RENE
40
DELISTED
Cartesian Growth Corp II
RENE
$4.61M 0.31%
395,382
-2,366
-0.6% -$27.6K
BUJA
41
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$4.53M 0.31%
404,889
-2,775
-0.7% -$31K
DTSQ
42
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$93M
$4.42M 0.3%
438,488
-1,612
-0.4% -$16.2K
MLACU
43
Mountain Lake Acquisition Corp. Units
MLACU
$4.34M 0.29%
+432,859
New +$4.34M
AITR
44
DELISTED
AI TRANSPORTATION ACQUISITION CORP Ordinary shares
AITR
$4.34M 0.29%
403,632
-156,473
-28% -$1.68M
TETE
45
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
$4.24M 0.29%
348,455
-4,249
-1% -$51.8K
NETD icon
46
Nabors Energy Transition Corp II
NETD
$4.02M 0.27%
372,386
-2,714
-0.7% -$29.3K
MTTR
47
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.91M 0.26%
+825,000
New +$3.91M
MACI
48
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$3.81M 0.26%
377,653
+2,664
+0.7% +$26.9K
RDAC
49
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$3.57M 0.24%
+355,830
New +$3.57M
ISRL icon
50
Israel Acquisitions Corp
ISRL
$79.8M
$3.55M 0.24%
313,578
-6,223
-2% -$70.4K
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