GCL

Glazer Capital LLC Portfolio holdings

AUM $2.16B

AUM

$2.16B

AUM Growth

+$683M (+46%)

Cap. Flow

+$1.43B

Cap. Flow % of AUM

66.04%

Top 10 Holdings %Top 10 Hldgs %

47.73%

Holding

232

New

Increased

Reduced

Closed

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$208M
2	PDCO Patterson Companies, Inc. PDCO	$111M
3	PLYA Playa Hotels & Resorts PLYA	$93.6M
4	SWI SolarWinds Corporation Common Stock SWI	$90.9M
5	Kellanova K	$89.3M

Top Sells

1	ESGR Enstar Group ESGR	$57.7M
2	EVRI Everi Holdings EVRI	$27.3M
3	JWN Nordstrom JWN	$13.1M
4	AFJK Aimei Health Technology Co AFJK	$3.36M
5	CCIR Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR	$2.3M

Sector Composition

1	Healthcare	25.07%
2	Financials	22.87%
3	Industrials	14.44%
4	Technology	8.22%
5	Consumer Discretionary	8.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	RFAI 51 RF Acquisition Corp II Ordinary Shares RFAI $158M	$6.17M	0.29%	594,260 -2,397	-0.4%	-$24.9K
52	MAYA 52 Maywood Acquisition Corp. Class A Ordinary Shares MAYA $151M	$5.9M	0.27%	594,564	New	+$5.9M
53	MACI 53 Melar Acquisition Corp. I Class A Ordinary Shares MACI $227M	$5.76M	0.27%	562,608 +184,955	+49%	+$1.89M
54	54 Bridge Investment Group BRDG $466M	$5.59M	0.26%	583,627	New	+$5.59M
55	55 Uber UBER $199B	$5.46M	0.25%	74,900	New	+$5.46M
56	ALF 56 Centurion Acquisition Corp. Class A Ordinary Shares ALF $378M	$5.41M	0.25%	528,678 -624	-0.1%	-$6.39K
57	RDFN 57 DELISTED Redfin RDFN	$5.24M	0.24%	568,354	New	+$5.24M
58	NTWO 58 Newbury Street II Acquisition Corp Class A Ordinary Shares NTWO	$5M	0.23%	496,812	New	+$5M
59	RENE 59 DELISTED Cartesian Growth Corp II RENE	$4.63M	0.21%	390,098 -5,284	-1%	-$62.7K
60	GIG 60 GigCapital7 Corp. Class A Ordinary Share GIG $345M	$4.6M	0.21%	454,752 +180,343	+66%	+$1.83M
61	DTSQ 61 DT Cloud Star Acquisition Corporation Ordinary Shares DTSQ $92.5M	$4.44M	0.21%	433,457 -5,031	-1%	-$51.5K
62	AITR 62 DELISTED AI TRANSPORTATION ACQUISITION CORP Ordinary shares AITR	$4.39M	0.2%	400,144 -3,488	-0.9%	-$38.3K
63	TDAC 63 Translational Development Acquisition Corp. Ordinary Shares TDAC $226M	$4.24M	0.2%	420,664	New	+$4.24M
64	LOKVU 64 Live Oak Acquisition Corp. V Units LOKVU $217M	$4.03M	0.19%	399,903	New	+$4.03M
65	OACC 65 Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share OACC $256M	$3.97M	0.18%	387,597	New	+$3.97M
66	66 Cross Country Healthcare CCRN $392M	$3.94M	0.18%	264,387	New	+$3.94M
67	BUJA 67 DELISTED Bukit Jalil Global Acquisition 1 BUJA	$3.8M	0.18%	333,999 -70,890	-18%	-$807K
68	FBMS 68 DELISTED The First Bancshares, Inc. FBMS	$3.56M	0.16%	105,395	New	+$3.56M
69	RDAC 69 Rising Dragon Acquisition Corp. Ordinary Shares RDAC	$3.54M	0.16%	347,443 -8,387	-2%	-$85.5K
70	CHEB 70 Chenghe Acquisition II Co. CHEB $33.3M	$3.53M	0.16%	344,049 +84,705	+33%	+$868K
71	FERAU 71 Fifth Era Acquisition Corp I Units FERAU	$3.53M	0.16%	350,000	New	+$3.53M
72	TAVI 72 Tavia Acquisition Corp. Ordinary Shares TAVI $164M	$3.52M	0.16%	350,002 +2	+0%	+$20
73	CEPO 73 Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO $300M	$3.44M	0.16%	335,576	New	+$3.44M
74	AFJK 74 Aimei Health Technology Co AFJK $68.3M	$3.3M	0.15%	300,000 -305,795	-50%	-$3.36M
75	75 Datadog DDOG $47.4B	$3.2M	0.15%	32,300	New	+$3.2M