GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+14.31%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$970M
AUM Growth
-$563M
Cap. Flow
-$745M
Cap. Flow %
-76.74%
Top 10 Hldgs %
50.69%
Holding
214
New
42
Increased
34
Reduced
50
Closed
74

Top Buys

1
AYX
Alteryx, Inc.
AYX
$74.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$60.5M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$44.7M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
$42.8M
5
CHS
Chicos FAS, Inc.
CHS
$41.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$177M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116M
3
NATI
National Instruments Corp
NATI
$96.3M
4
NEWR
New Relic, Inc.
NEWR
$80.7M
5
CCF
Chase Corporation
CCF
$68.2M

Sector Composition

1 Financials 33.39%
2 Technology 12.48%
3 Real Estate 8.21%
4 Consumer Discretionary 5.16%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFAR
51
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
$4.53M 0.47%
416,969
-1,028
-0.2% -$11.2K
CTOR
52
Citius Oncology, Inc. Common Stock
CTOR
$151M
$4.45M 0.46%
406,729
-4,819
-1% -$52.7K
VEEA
53
Veea Inc. Common Stock
VEEA
$27.6M
$4.43M 0.46%
408,337
+150,881
+59% +$1.64M
HSPO icon
54
Horizon Space Acquisition I Corp
HSPO
$51M
$4.11M 0.42%
382,709
+38,653
+11% +$415K
BWAQ
55
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$3.97M 0.41%
360,409
-8,639
-2% -$95.2K
NETD icon
56
Nabors Energy Transition Corp II
NETD
$3.89M 0.4%
375,103
+3
+0% +$31
FAAS icon
57
DigiAsia
FAAS
$13.8M
$3.71M 0.38%
330,830
-17,106
-5% -$192K
LCW
58
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.51M 0.36%
325,467
+181,785
+127% +$1.96M
DECA
59
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.43M 0.35%
310,944
+177,640
+133% +$1.96M
HCMA
60
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$3.35M 0.35%
299,800
-172,988
-37% -$1.93M
DHAI icon
61
DIH Holdings US
DHAI
$12.2M
$3.29M 0.34%
299,920
-344,444
-53% -$3.78M
APXI
62
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.28M 0.34%
293,822
-421,516
-59% -$4.7M
RCFA
63
DELISTED
Perception Capital Corp. IV
RCFA
$3.26M 0.34%
296,676
-664,151
-69% -$7.29M
EMCG
64
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.19M 0.33%
290,970
-2,106
-0.7% -$23.1K
NRAC
65
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$3.17M 0.33%
291,166
– –
GLAC
66
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$3.02M 0.31%
+300,000
New +$3.02M
BUJA
67
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$3.02M 0.31%
290,623
+41,323
+17% +$429K
GTI icon
68
Graphjet Technology
GTI
$8.34M
$2.87M 0.3%
4,226
-78
-2% -$52.9K
ISRL icon
69
Israel Acquisitions Corp
ISRL
$80.4M
$2.8M 0.29%
260,330
+15,439
+6% +$166K
BLUA
70
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.78M 0.29%
+260,529
New +$2.78M
MARX
71
DELISTED
Mars Acquisition Corp. Ordinary Shares
MARX
$2.72M 0.28%
256,161
+56,945
+29% +$605K
ATMV icon
72
AlphaVest Acquisition Corp
ATMV
$47M
$2.56M 0.26%
238,874
+3,500
+1% +$37.5K
BAYA
73
Bayview Acquisition Corp
BAYA
$38.5M
$2.5M 0.26%
+250,100
New +$2.5M
ALSA
74
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.4M 0.25%
214,305
+3,500
+2% +$39.2K
SDST
75
Stardust Power Inc. Common Stock
SDST
$25M
$2.38M 0.24%
214,505
-34,989
-14% -$387K
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