GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+14.09%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$442M
Cap. Flow %
15.82%
Top 10 Hldgs %
49.78%
Holding
310
New
118
Increased
18
Reduced
65
Closed
65

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$193M
2
BPMC
Blueprint Medicines
BPMC
$171M
3
ESGR
Enstar Group
ESGR
$158M
4
SKX icon
Skechers
SKX
$151M
5
DNB
Dun & Bradstreet
DNB
$131M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$208M
2
PDCO
Patterson Companies, Inc.
PDCO
$149M
3
ATSG
Air Transport Services Group, Inc.
ATSG
$95M
4
PLYA
Playa Hotels & Resorts
PLYA
$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
$90.9M

Sector Composition

1 Financials 33.71%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.36%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRDB
51
Roman DBDR Acquisition Corp. II Ordinary shares
DRDB
$315M
$8.71M 0.31%
845,100
-145,894
-15% -$1.5M
RDAG
52
Republic Digital Acquisition Company Class A Ordinary Shares
RDAG
$383M
$8.31M 0.3%
+810,141
New +$8.31M
PLMK
53
Plum Acquisition Corp. IV Class A Ordinary Shares
PLMK
$249M
$7.91M 0.28%
770,232
-4,347
-0.6% -$44.6K
AACT
54
Ares Acquisition Corporation II
AACT
$706M
$7.43M 0.27%
655,864
-44,136
-6% -$500K
LPBB
55
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$7.25M 0.26%
695,456
-104,159
-13% -$1.09M
SDHI
56
Siddhi Acquisition Corp Class A Common stock
SDHI
$7.06M 0.25%
+698,359
New +$7.06M
FERA
57
Fifth Era Acquisition Corp I Class A Ordinary Shares
FERA
$7M 0.25%
+689,762
New +$7M
EGHAU
58
EGH Acquisition Corp. Unit
EGHAU
$158M
$7M 0.25%
+686,893
New +$7M
GHLD icon
59
Guild Holdings
GHLD
$1.24B
$6.89M 0.25%
+348,404
New +$6.89M
MLAC
60
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$320M
$6.44M 0.23%
628,000
-3,859
-0.6% -$39.6K
AACI
61
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$324M
$6.43M 0.23%
+640,092
New +$6.43M
FACT
62
FACT II Acquisition Corp. Class A Ordinary Shares
FACT
$250M
$6.26M 0.22%
607,508
-8,168
-1% -$84.1K
STR
63
DELISTED
Sitio Royalties
STR
$6.26M 0.22%
+340,341
New +$6.26M
NETD icon
64
Nabors Energy Transition Corp II
NETD
$241M
$6.24M 0.22%
562,537
-37,463
-6% -$416K
RAAQ
65
Real Asset Acquisition Corp. Class A Ordinary Share
RAAQ
$6.15M 0.22%
+606,137
New +$6.15M
TVAIU
66
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$6.03M 0.22%
+593,892
New +$6.03M
COPL
67
Copley Acquisition Corp
COPL
$240M
$6.02M 0.22%
+597,411
New +$6.02M
MAYA
68
Maywood Acquisition Corp. Class A Ordinary Shares
MAYA
$152M
$6.01M 0.22%
594,524
-40
-0% -$404
MACI
69
Melar Acquisition Corp. I Class A Ordinary Shares
MACI
$227M
$5.85M 0.21%
556,374
-6,234
-1% -$65.5K
RFAI
70
RF Acquisition Corp II Ordinary Shares
RFAI
$5.79M 0.21%
549,570
-44,690
-8% -$471K
GMS icon
71
GMS Inc
GMS
$4.2B
$5.59M 0.2%
+51,400
New +$5.59M
FIGXU
72
FIGX Capital Acquisition Corp. Units
FIGXU
$136M
$5.14M 0.18%
+513,166
New +$5.14M
NTWO
73
Newbury Street II Acquisition Corp Class A Ordinary Shares
NTWO
$5.1M 0.18%
495,819
-993
-0.2% -$10.2K
CHAC
74
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$301M
$5.08M 0.18%
+504,259
New +$5.08M
GIG
75
GigCapital7 Corp. Class A Ordinary Share
GIG
$5.06M 0.18%
487,687
+32,935
+7% +$342K
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