GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+6.17%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$223M
Cap. Flow %
17.32%
Top 10 Hldgs %
47.28%
Holding
171
New
41
Increased
14
Reduced
63
Closed
33

Top Buys

1
SQSP
Squarespace, Inc.
SQSP
$96.2M
2
WIRE
Encore Wire Corp
WIRE
$88.9M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$64.1M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
$60.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
$49M

Top Sells

1
AEL
American Equity Investment Life Holding Company
AEL
$86.8M
2
TCN
Tricon Residential Inc.
TCN
$72M
3
MDC
M.D.C. Holdings, Inc.
MDC
$49.3M
4
KAMN
Kaman Corp
KAMN
$43.4M
5
CMBT
CMB.TECH NV
CMBT
$27.3M

Sector Composition

1 Financials 29.7%
2 Technology 20.9%
3 Industrials 16.26%
4 Energy 5.01%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUJA
51
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
$4.36M 0.34%
407,764
+116,186
+40% +$1.24M
HSPO icon
52
Horizon Space Acquisition I Corp
HSPO
$51.1M
$4.18M 0.32%
378,861
-6,071
-2% -$66.9K
NETD icon
53
Nabors Energy Transition Corp II
NETD
$241M
$3.95M 0.31%
375,103
– –
VEEA
54
Veea Inc. Common Stock
VEEA
$28M
$3.77M 0.29%
337,223
-5,313
-2% -$59.4K
MACIU
55
Melar Acquisition Corp. I Unit
MACIU
$3.75M 0.29%
+375,000
New +$3.75M
DECA
56
DELISTED
Denali Capital Acquisition Corp. Class A Ordinary Shares
DECA
$3.48M 0.27%
311,044
+100
+0% +$1.12K
CTOR
57
Citius Oncology, Inc. Common Stock
CTOR
$154M
$3.48M 0.27%
306,718
-4,569
-1% -$51.8K
FSHPU
58
Flag Ship Acquisition Corp. Unit
FSHPU
$3.37M 0.26%
+336,357
New +$3.37M
MCAA
59
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$3.32M 0.26%
285,078
-112,483
-28% -$1.31M
APXI
60
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$3.15M 0.24%
271,157
-8,972
-3% -$104K
VMCA
61
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.13M 0.24%
274,800
-424,358
-61% -$4.84M
ALIM
62
DELISTED
Alimera Sciences, Inc.
ALIM
$3.07M 0.24%
+551,533
New +$3.07M
EMCG
63
DELISTED
Embrace Change Acquisition Corp
EMCG
$3.06M 0.24%
271,995
-9,372
-3% -$105K
GLAC
64
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$3.04M 0.24%
294,885
-5,115
-2% -$52.7K
CITE
65
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.9M 0.22%
255,932
-159,929
-38% -$1.81M
TLGY
66
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.78M 0.22%
242,997
-173,850
-42% -$1.99M
FNVT
67
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.76M 0.21%
243,949
-327,596
-57% -$3.71M
GPATU
68
GP-Act III Acquisition Corp. Units
GPATU
$2.76M 0.21%
+275,100
New +$2.76M
LEGT
69
Legato Merger Corp III
LEGT
$277M
$2.76M 0.21%
272,457
-75
-0% -$758
BWAQ
70
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
$2.74M 0.21%
242,538
-7,557
-3% -$85.4K
ARYD
71
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
$2.7M 0.21%
235,078
-97,545
-29% -$1.12M
ATMV icon
72
AlphaVest Acquisition Corp
ATMV
$48.6M
$2.54M 0.2%
230,263
-1
-0% -$11
BAYA
73
Bayview Acquisition Corp
BAYA
$38.5M
$2.28M 0.18%
222,750
-15,008
-6% -$154K
BOWN icon
74
Bowen Acquisition Corp
BOWN
$2.28M 0.18%
216,181
+21,040
+11% +$222K
BOCN
75
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.23M 0.17%
199,996
-370,562
-65% -$4.14M
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3
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