GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$159M
3
+$143M
4
CMA
Comerica
CMA
+$140M
5
EXAS icon
Exact Sciences
EXAS
+$139M

Top Sells

1
+$342M
2
+$152M
3
+$123M
4
AVDX
AvidXchange
AVDX
+$85.1M
5
ETNB
89bio
ETNB
+$82.9M

Sector Composition

1 Financials 34.1%
2 Technology 18.96%
3 Healthcare 16.02%
4 Industrials 6.72%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDCI
51
BTC Development Corp
BDCI
$347M
$11.8M 0.31%
+1,174,323
AAM
52
DELISTED
AA Mission Acquisition Corp
AAM
$11.7M 0.31%
1,095,585
-29,167
CRAQ
53
Cal Redwood Acquisition Corp
CRAQ
$320M
$11.5M 0.3%
1,140,891
-14,111
VACI
54
Viking Acquisition Corp I
VACI
$310M
$11.4M 0.3%
+1,152,230
MBVI
55
M3-Brigade Acquisition VI Corp
MBVI
$433M
$11.4M 0.3%
+1,137,264
GPACU
56
General Purpose Acquisition Corp Units
GPACU
$206M
$11M 0.29%
+1,100,600
APXT
57
Apex Treasury Corp
APXT
$460M
$11M 0.29%
+1,107,708
KCHV
58
Kochav Defense Acquisition Corp
KCHV
$351M
$10.8M 0.29%
1,069,300
PACH
59
Pioneer Acquisition I Corp
PACH
$322M
$10.6M 0.28%
1,050,650
OTGAU
60
OTG Acquisition Corp I Unit
OTGAU
$211M
$9.94M 0.26%
975,725
-52,119
SNV
61
DELISTED
Synovus
SNV
– –
-198,457
SEMR icon
62
Semrush
SEMR
$1.81B
$9.65M 0.25%
+812,039
GTERA
63
Globa Terra Acquisition Corp
GTERA
$241M
$9.65M 0.25%
955,473
-121
MOFG
64
DELISTED
MidWestOne Financial Group
MOFG
$9.62M 0.25%
+249,888
WBD icon
65
Warner Bros
WBD
$68.8B
$9.58M 0.25%
+332,507
KMB icon
66
Kimberly-Clark
KMB
$34.1B
$9.48M 0.25%
+94,000
FERA
67
Fifth Era Acquisition Corp I
FERA
$321M
$9.31M 0.24%
904,922
+218,282
SPEG
68
Silver Pegasus Acquisition Corp
SPEG
$155M
$9.21M 0.24%
915,107
+26,093
EVOX
69
Evolution Global Acquisition Corp
EVOX
$319M
$9.01M 0.24%
+913,242
HVMC
70
Highview Merger Corp
HVMC
$298M
$9M 0.24%
+900,020
OBA
71
Oxley Bridge Acquisition Ltd
OBA
$320M
$8.98M 0.24%
890,919
+404
ATII
72
Archimedes Tech SPAC Partners II Co
ATII
$309M
$8.95M 0.24%
864,303
-10,784
JENA
73
Jena Acquisition Corp II
JENA
$299M
$8.8M 0.23%
865,724
-8,976
DRDB
74
Roman DBDR Acquisition Corp II
DRDB
$320M
$8.65M 0.23%
829,494
-15,606
ITHAU
75
ITHAX Acquisition Corp III Units
ITHAU
$200M
$8.65M 0.23%
+867,124
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3
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