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
ALUB.U
551
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-1,372,258
ALISR
552
Calisa Acquisition Corp Right
ALISR
$0 ﹤0.01%
100
HCACU
553
Hall Chadwick Acquisition Corp Unit
HCACU
$192M
– –
-338,237
IGACU
554
Invest Green Acquisition Corp Units
IGACU
$153M
– –
-85,979
SCIIU
555
SC II Acquisition Corp Units
SCIIU
– –
-1,485,000
SBXE.U
556
SilverBox Corp V Units
SBXE.U
– –
-787,395
AEAQU
557
Activate Energy Acquisition Corp Unit
AEAQU
$0 ﹤0.01%
2
-299,997
NWAX.U
558
New America Acquisition I Corp Units
NWAX.U
– –
-250,000
SAC.U
559
Safeguard Acquisition Corp Units
SAC.U
– –
-650,600
LFACU
560
Leapfrog Acquisition Corp Units
LFACU
– –
-141,423
DSACU
561
Daedalus Special Acquisition Corp Unit
DSACU
$0 ﹤0.01%
35
-240,174
KBONU
562
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-81,551
BLRKU
563
Bluerock Acquisition Corp Unit
BLRKU
– –
-350,981
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