GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+11.41%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$960M
AUM Growth
+$960M
Cap. Flow
+$127M
Cap. Flow %
13.24%
Top 10 Hldgs %
52.11%
Holding
173
New
33
Increased
18
Reduced
58
Closed
47

Top Buys

1
AEL
American Equity Investment Life Holding Company
AEL
$78.8M
2
TCN
Tricon Residential Inc.
TCN
$72M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$56.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
$49.3M
5
KAMN
Kaman Corp
KAMN
$43.4M

Top Sells

1
AYX
Alteryx, Inc.
AYX
$74.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$60.5M
3
CHS
Chicos FAS, Inc.
CHS
$45.5M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
$42.8M
5
TGH
Textainer Group Holdings limited
TGH
$30.9M

Sector Composition

1 Financials 43.91%
2 Industrials 19.12%
3 Consumer Discretionary 8.21%
4 Real Estate 7.5%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEGR
51
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$4.3M 0.45%
400,097
-200,453
-33% -$2.16M
HSPO icon
52
Horizon Space Acquisition I Corp
HSPO
$51.1M
$4.19M 0.44%
384,932
+2,223
+0.6% +$24.2K
NETD icon
53
Nabors Energy Transition Corp II
NETD
$241M
$3.9M 0.41%
375,103
– –
FAAS icon
54
DigiAsia
FAAS
$14.6M
$3.81M 0.4%
330,830
– –
VEEA
55
Veea Inc. Common Stock
VEEA
$28M
$3.78M 0.39%
342,536
-65,801
-16% -$727K
ARYD
56
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$3.74M 0.39%
332,623
-161,766
-33% -$1.82M
LCW
57
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.55M 0.37%
323,492
-1,975
-0.6% -$21.7K
CTOR
58
Citius Oncology, Inc. Common Stock
CTOR
$154M
$3.44M 0.36%
311,287
-95,442
-23% -$1.06M
DECA
59
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.43M 0.36%
310,944
– –
RCFA
60
DELISTED
Perception Capital Corp. IV
RCFA
$3.2M 0.33%
287,776
-8,900
-3% -$99K
APXI
61
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.2M 0.33%
280,129
-13,693
-5% -$156K
EMCG
62
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.13M 0.33%
281,367
-9,603
-3% -$107K
BUJA
63
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$3.06M 0.32%
291,578
+955
+0.3% +$10K
GLAC
64
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$3.05M 0.32%
300,000
– –
BWAQ
65
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.8M 0.29%
250,095
-110,314
-31% -$1.23M
BLUA
66
DELISTED
BlueRiver Acquisition Corp.
BLUA
$2.79M 0.29%
256,851
-3,678
-1% -$39.9K
LEGT
67
Legato Merger Corp III
LEGT
$277M
$2.74M 0.29%
+272,532
New +$2.74M
ATMV icon
68
AlphaVest Acquisition Corp
ATMV
$48.6M
$2.52M 0.26%
230,264
-8,610
-4% -$94.1K
BAYA
69
Bayview Acquisition Corp
BAYA
$38.5M
$2.4M 0.25%
237,758
-12,342
-5% -$124K
NFYS
70
DELISTED
Enphys Acquisition Corp.
NFYS
$2.33M 0.24%
215,729
-2,898
-1% -$31.4K
ALSA
71
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
$2.29M 0.24%
202,489
-11,816
-6% -$134K
DIST
72
DELISTED
Distoken Acquisition Corp
DIST
$2.21M 0.23%
205,133
+15,376
+8% +$165K
KYCH
73
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.08M 0.22%
189,696
-4,660
-2% -$51.2K
BOWN icon
74
Bowen Acquisition Corp
BOWN
$2.03M 0.21%
195,141
-1,457
-0.7% -$15.1K
EVBG
75
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.9M 0.2%
+54,477
New +$1.9M
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3
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