GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+17.96%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$693M
Cap. Flow %
32.08%
Top 10 Hldgs %
47.73%
Holding
232
New
82
Increased
23
Reduced
52
Closed
41

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$208M
2
PDCO
Patterson Companies, Inc.
PDCO
$111M
3
PLYA
Playa Hotels & Resorts
PLYA
$93.6M
4
SWI
SolarWinds Corporation Common Stock
SWI
$90.9M
5
K icon
Kellanova
K
$89.3M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$209M
2
INFN
Infinera Corporation Common Stock
INFN
$71.9M
3
ZUO
Zuora, Inc.
ZUO
$71.9M
4
B
Barnes Group Inc.
B
$64.5M
5
ESGR
Enstar Group
ESGR
$57.7M

Sector Composition

1 Healthcare 25.07%
2 Financials 22.87%
3 Industrials 14.44%
4 Technology 8.22%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHX
26
DELISTED
ChampionX
CHX
$17.4M 0.8%
+583,056
New +$17.4M
DESP
27
DELISTED
Despegar.com
DESP
$16.8M 0.78%
895,597
-77,091
-8% -$1.45M
EVRI
28
DELISTED
Everi Holdings
EVRI
$13.7M 0.64%
1,004,626
-1,995,374
-67% -$27.3M
CKPT
29
DELISTED
Checkpoint Therapeutics
CKPT
$12.8M 0.59%
+3,165,000
New +$12.8M
TGI
30
DELISTED
Triumph Group
TGI
$12.5M 0.58%
+492,580
New +$12.5M
AACBU
31
Artius II Acquisition Inc. Units
AACBU
$210M
$12.3M 0.57%
+1,218,664
New +$12.3M
AAM
32
AA Mission Acquisition Corp.
AAM
$461M
$11.9M 0.55%
1,140,000
-30,467
-3% -$318K
KFII
33
K&F Growth Acquisition Corp. II Class A Ordinary shares
KFII
$400M
$11.7M 0.54%
+1,175,000
New +$11.7M
HYAC icon
34
Haymaker Acquisition Corp 4
HYAC
$327M
$11.2M 0.52%
1,020,353
-5,019
-0.5% -$55.2K
JACS
35
Jackson Acquisition Company II
JACS
$11.2M 0.52%
+1,109,498
New +$11.2M
ETHM
36
Dynamix Corporation Class A Ordinary Shares
ETHM
$241M
$10.2M 0.47%
1,025,006
+676,223
+194% +$6.73M
HVII
37
Hennessy Capital Investment Corp. VII Ordinary Shares
HVII
$10.2M 0.47%
+1,027,505
New +$10.2M
DRDB
38
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$9.94M 0.46%
+990,994
New +$9.94M
ATIIU
39
Archimedes Tech SPAC Partners II Co. Unit
ATIIU
$8.46M 0.39%
+839,370
New +$8.46M
AGS
40
DELISTED
PlayAGS
AGS
$8.22M 0.38%
+678,587
New +$8.22M
LPBB
41
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$8.09M 0.37%
799,615
+550,000
+220% +$5.57M
ENFN
42
DELISTED
Enfusion, Inc.
ENFN
$8.04M 0.37%
+720,809
New +$8.04M
AACT
43
Ares Acquisition Corporation II
AACT
$706M
$7.81M 0.36%
700,000
-189,868
-21% -$2.12M
GSRT
44
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$7.79M 0.36%
778,361
+483
+0.1% +$4.84K
PLMK
45
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$7.78M 0.36%
+774,579
New +$7.78M
ALDF
46
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$313M
$7.21M 0.33%
713,209
+484,039
+211% +$4.89M
NETD icon
47
Nabors Energy Transition Corp II
NETD
$241M
$6.57M 0.3%
600,000
+227,614
+61% +$2.49M
TSVT
48
DELISTED
2seventy bio
TSVT
$6.56M 0.3%
+1,328,166
New +$6.56M
MLAC
49
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$6.35M 0.29%
+631,859
New +$6.35M
FACT
50
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$6.17M 0.29%
615,676
+115,676
+23% +$1.16M
1
2
3 4 5