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
$2.98B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$164M
3
+$152M
4
ETNB
89bio
ETNB
+$82.9M
5
VBTX
Veritex Holdings
VBTX
+$75.3M

Top Sells

1
+$243M
2
+$193M
3
+$171M
4
DNB
Dun & Bradstreet
DNB
+$162M
5
SKX
Skechers
SKX
+$151M

Sector Composition

1 Financials 34.48%
2 Healthcare 25.16%
3 Technology 17.61%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXIN
51
Axiom Intelligence Acquisition Corp 1
AXIN
$275M
$12M 0.4%
+1,201,969
KFII
52
K&F Growth Acquisition Corp II
KFII
$404M
$11.9M 0.4%
1,167,152
-6,763
AAM
53
AA Mission Acquisition Corp
AAM
$466M
$11.8M 0.4%
1,124,752
-14,041
APAD
54
A Paradise Acquisition Corp
APAD
$275M
$11.6M 0.39%
+1,174,355
CRAQ
55
Cal Redwood Acquisition Corp
CRAQ
$316M
$11.6M 0.39%
1,155,002
+11,002
AL icon
56
Air Lease Corp
AL
$7.15B
$11.4M 0.38%
+178,496
HYAC icon
57
Haymaker Acquisition Corp 4
HYAC
$330M
$11.1M 0.37%
974,787
-49,224
KOYN
58
CSLM Digital Asset Acquisition Corp III
KOYN
$237M
$10.9M 0.37%
+1,100,000
BLUW
59
Blue Water Acquisition Corp III
BLUW
$334M
$10.7M 0.36%
+1,078,363
KCHV
60
Kochav Defense Acquisition Corp
KCHV
$347M
$10.7M 0.36%
+1,069,300
GTEN
61
Gores Holdings X
GTEN
$464M
$10.5M 0.35%
1,025,000
-8,895
CGCT
62
Cartesian Growth Corp III
CGCT
$349M
$10.5M 0.35%
1,040,783
-2,515
PACH
63
Pioneer Acquisition I Corp
PACH
$320M
$10.4M 0.35%
+1,050,650
OTGAU
64
OTG Acquisition Corp I Unit
OTGAU
$210M
$10.3M 0.35%
+1,027,844
LBRDK icon
65
Liberty Broadband Class C
LBRDK
$6.65B
$9.97M 0.33%
+156,861
SNV icon
66
Synovus
SNV
$6.97B
$9.74M 0.33%
+198,457
GTERA
67
Globa Terra Acquisition Corp
GTERA
$235M
$9.54M 0.32%
+955,594
ATII
68
Archimedes Tech SPAC Partners II Co
ATII
$307M
$8.94M 0.3%
875,087
JENA
69
Jena Acquisition Corp II
JENA
$296M
$8.88M 0.3%
+874,700
SPEG
70
Silver Pegasus Acquisition Corp
SPEG
$155M
$8.86M 0.3%
+889,014
OBA
71
Oxley Bridge Acquisition Ltd
OBA
$317M
$8.84M 0.3%
+890,515
DRDB
72
Roman DBDR Acquisition Corp II
DRDB
$320M
$8.72M 0.29%
845,100
PNFP icon
73
Pinnacle Financial Partners
PNFP
$7.39B
$8.7M 0.29%
+92,744
TRML
74
DELISTED
Tourmaline Bio
TRML
$8.62M 0.29%
+180,155
EMISU
75
DELISTED
Emmis Acquisition Corp Units
EMISU
$7.99M 0.27%
+800,000
1 2
3
4 5