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
SCPQU
526
Social Commerce Partners Corp Unit
SCPQU
$107M
$0 ﹤0.01%
14
-135,586
SVAQU
527
Silicon Valley Acquisition Corp Units
SVAQU
$208M
– –
-787,826
FGIIU
528
FG Imperii Acquisition Corp Units
FGIIU
$0 ﹤0.01%
+9
RNA
529
Atrium Therapeutics
RNA
$202M
– –
0
SAAQW
530
Space Asset Acquisition Corp Warrants
SAAQW
$6.18M
$0 ﹤0.01%
+1
AKAM icon
531
Akamai
AKAM
$21.7B
– –
-4,900
ATXS
532
DELISTED
Astria Therapeutics
ATXS
– –
-3,776,154
IBIT icon
533
iShares Bitcoin Trust
IBIT
$46.6B
– –
0
JAMF
534
DELISTED
Jamf
JAMF
– –
-999,689
KMB icon
535
Kimberly-Clark
KMB
$32.9B
– –
-94,000
MBCN
536
DELISTED
Middlefield Banc Corp
MBCN
– –
-52,666
MOFG
537
DELISTED
MidWestOne Financial Group
MOFG
– –
-249,888
NSC icon
538
Norfolk Southern
NSC
$70.4B
– –
-9,836
ODD icon
539
ODDITY Tech
ODD
$556M
– –
-12,300
PCH
540
DELISTED
PotlatchDeltic
PCH
– –
0
PLYM
541
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,662,651
QIPT
542
DELISTED
Quipt Home Medical
QIPT
– –
-1,958,918
REVG
543
DELISTED
REV Group
REVG
– –
-347,349
RNAM
544
DELISTED
Avidity Biosciences
RNAM
– –
-2,467,139
SHCO
545
DELISTED
Soho House & Co
SHCO
– –
-78,922
SNV
546
DELISTED
Synovus
SNV
– –
0
SPY icon
547
State Street SPDR S&P 500 ETF Trust
SPY
$770B
– –
0
TBMC
548
DELISTED
Trailblazer Merger Corp I
TBMC
– –
-47,389
TRUE
549
DELISTED
TrueCar
TRUE
– –
-3,806,763
CUBWU
550
Lionheart Holdings Unit
CUBWU
$0 ﹤0.01%
+3
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