GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$171M
3
+$158M
4
SKX
Skechers
SKX
+$151M
5
DNB
Dun & Bradstreet
DNB
+$131M

Top Sells

1
+$208M
2
+$149M
3
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

1 Financials 33.44%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.62%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR icon
26
Frontier Communications
FYBR
$9.47B
$14.6M 0.52%
+401,432
K icon
27
Kellanova
K
$29B
$12.8M 0.46%
161,334
-963,805
JACS
28
Jackson Acquisition Co II
JACS
$308M
$12.6M 0.45%
1,224,464
+114,966
AXINU
29
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$185M
$12.1M 0.43%
+1,202,000
AACB
30
Artius II Acquisition Inc
AACB
$284M
$12.1M 0.43%
+1,194,915
HVII
31
Hennessy Capital Investment Corp VII
HVII
$269M
$12M 0.43%
1,185,765
+158,260
FL
32
DELISTED
Foot Locker
FL
$12M 0.43%
+489,352
KFII
33
K&F Growth Acquisition Corp II
KFII
$404M
$11.9M 0.43%
1,173,915
-1,085
AAM
34
AA Mission Acquisition Corp
AAM
$468M
$11.9M 0.42%
1,138,793
-1,207
CRAQ
35
Cal Redwood Acquisition Corp
CRAQ
$316M
$11.4M 0.41%
+1,144,000
BRDG
36
DELISTED
Bridge Investment Group
BRDG
$11.4M 0.41%
1,136,733
+553,106
HYAC icon
37
Haymaker Acquisition Corp 4
HYAC
$330M
$11.4M 0.41%
1,024,011
+3,658
TACO
38
Berto Acquisition Corp
TACO
$382M
$11.1M 0.4%
+1,062,618
PVBC icon
39
Provident Bancorp
PVBC
$240M
$10.7M 0.38%
+859,026
PACHU
40
Pioneer Acquisition I Corp Units
PACHU
$10.6M 0.38%
+1,061,027
BLUWU
41
Blue Water Acquisition Corp III Unit
BLUWU
$10.6M 0.38%
+1,059,615
GTEN
42
Gores Holdings X
GTEN
$466M
$10.6M 0.38%
+1,033,895
CGCT
43
Cartesian Growth Corp III
CGCT
$350M
$10.5M 0.37%
+1,043,298
ETHM
44
Dynamix Corp
ETHM
$227M
$10.2M 0.36%
995,099
-29,907
KCHVU
45
Kochav Defense Acquisition Corp Units
KCHVU
$9.97M 0.36%
+980,000
NVEE
46
DELISTED
NV5 Global
NVEE
$9.81M 0.35%
+424,696
JENA.U
47
Jena Acquisition Corp II Units
JENA.U
$9.23M 0.33%
+898,063
OBAWU
48
Oxley Bridge Acquisition Ltd Unit
OBAWU
$9.01M 0.32%
+900,515
ATII
49
Archimedes Tech SPAC Partners II Co
ATII
$307M
$8.95M 0.32%
+875,087
BRR
50
Columbus Circle Capital Corp I
BRR
$346M
$8.93M 0.32%
+841,233
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