GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.71B
AUM Growth
+$903M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$193M
3
+$177M
4
FOLD
Amicus Therapeutics
FOLD
+$159M
5
SEE
Sealed Air
SEE
+$154M

Top Sells

1
+$313M
2
+$238M
3
+$178M
4
EXAS
Exact Sciences
EXAS
+$175M
5
CMA
Comerica
CMA
+$151M

Sector Composition

1 Financials 34.63%
2 Healthcare 22.55%
3 Technology 10.3%
4 Industrials 9.22%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DENN
476
DELISTED
Denny's
DENN
– –
-3,877,778
DVAX
477
DELISTED
Dynavax Technologies
DVAX
– –
-339,710
EB
478
DELISTED
Eventbrite
EB
– –
-4,420,758
EXAS
479
DELISTED
Exact Sciences
EXAS
– –
-1,725,000
FSFG
480
DELISTED
First Savings Financial Group
FSFG
– –
-266,977
FYBR
481
DELISTED
Frontier Communications
FYBR
– –
-727,844
GES
482
DELISTED
Guess Inc
GES
– –
-295,547
GIFI
483
DELISTED
Gulf Island Fabrication
GIFI
– –
-697,702
HI
484
DELISTED
Hillenbrand
HI
– –
-1,192,320
U icon
485
Unity
U
$12.7B
– –
-389,800
DAY
486
DELISTED
Dayforce
DAY
– –
-4,530,530
HDRN
487
Hadron Energy, Inc. Common Stock
HDRN
$190M
– –
-253,393
FTW.U
488
DELISTED
EQV Ventures Acquisition Corp Units
FTW.U
– –
0
GIGGU
489
DELISTED
GigCapital7 Corp Unit
GIGGU
– –
-2,481
POLEU
490
Andretti Acquisition Corp II Unit
POLEU
$0 ﹤0.01%
1
AAM
491
DELISTED
AA Mission Acquisition Corp
AAM
– –
-1,095,585
FTW
492
Presidio Production Co
FTW
$343M
– –
-221,180
ATIIU
493
Archimedes Tech SPAC Partners II Co Unit
ATIIU
$248M
$0 ﹤0.01%
+1
RIBB
494
Ribbon Acquisition Corp
RIBB
– –
-150,095
LOKVW
495
Live Oak Acquisition Corp V Warrants
LOKVW
$19.3M
– –
-68,712
RAAQU
496
Real Asset Acquisition Corp Unit
RAAQU
– –
-1,617
CEPT
497
Cantor Equity Partners II
CEPT
$371M
– –
-100
AHL
498
DELISTED
Aspen Insurance
AHL
– –
-1,123,495
EGHAU
499
EGH Acquisition Corp Unit
EGHAU
– –
-2
TVAIU
500
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$0 ﹤0.01%
+5
18 19
20
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