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
COPL.WS
501
Copley Acquisition Corp Warrants
COPL.WS
– –
-25,000
RAAQW
502
Real Asset Acquisition Corp Warrants
RAAQW
$27.2M
– –
-98,172
BRR
503
ProCap Financial Inc
BRR
$157M
– –
-500,100
PELIR
504
DELISTED
Pelican Acquisition Corp Right
PELIR
– –
-50,000
PELI
505
DELISTED
Pelican Acquisition Corp
PELI
– –
-495,531
BACCU
506
Blue Acquisition Corp Unit
BACCU
$193M
$0 ﹤0.01%
+16
AXINU
507
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$201M
$0 ﹤0.01%
+5
BCARU
508
D. Boral ARC Acquisition I Corp Units
BCARU
– –
-50
OTGAU
509
OTG Acquisition Corp I Unit
OTGAU
$214M
– –
-975,725
LATAU
510
Galata Acquisition Corp. II Units
LATAU
$154M
– –
-100,000
FCRS.U
511
FutureCrest Acquisition Corp Units
FCRS.U
– –
-92,005
SVACW
512
Spring Valley Acquisition Corp III Warrant
SVACW
$11.4M
– –
-27,610
RNGTU
513
Range Capital Acquisition Corp II Units
RNGTU
– –
-825,000
HAVAU
514
Harvard Ave Acquisition Corporation Unit
HAVAU
$188M
– –
-539,646
LAFAU
515
LaFayette Acquisition Corp Unit
LAFAU
$0 ﹤0.01%
4
-359,305
MMTXU
516
Miluna Acquisition Corp Units
MMTXU
– –
-350,228
WSTNU
517
Westin Acquisition Corp Units
WSTNU
$53.6M
$0 ﹤0.01%
+1
TDWDU
518
Tailwind 2.0 Acquisition Corp Unit
TDWDU
– –
0
BPACU
519
Blueport Acquisition Ltd Units
BPACU
– –
-267,500
ITHAU
520
ITHAX Acquisition Corp III Units
ITHAU
– –
-867,124
TWLVU
521
Twelve Seas Investment Company III Units
TWLVU
– –
-350,200
CRANU
522
Crane Harbor Acquisition Corp II Units
CRANU
– –
-49,931
CCXIU
523
Churchill Capital Corp XI Units
CCXIU
– –
-203,100
IRHOU
524
Iron Horse Acquisitions II Corp Units
IRHOU
– –
-207,234
LPCVU
525
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
– –
-400,000
19 20
21
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