GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+9.37%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$295M
Cap. Flow %
17.17%
Top 10 Hldgs %
61.45%
Holding
199
New
51
Increased
10
Reduced
49
Closed
58

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$169M
2
RCM
R1 RCM Inc. Common Stock
RCM
$136M
3
PRFT
Perficient Inc
PRFT
$92.8M
4
SMAR
Smartsheet Inc.
SMAR
$87M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$67.4M

Top Sells

1
WIRE
Encore Wire Corp
WIRE
$88.9M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
$78.4M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$66M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$63.8M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
$60.1M

Sector Composition

1 Technology 38.68%
2 Financials 16.05%
3 Industrials 15.44%
4 Healthcare 5.84%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSHP
51
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$3.07M 0.18%
+306,247
New +$3.07M
GLAC
52
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$3.03M 0.18%
290,031
-4,854
-2% -$50.8K
ATMV icon
53
AlphaVest Acquisition Corp
ATMV
$48.6M
$2.98M 0.17%
267,330
+37,067
+16% +$413K
CITE
54
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$2.9M 0.17%
253,863
-2,069
-0.8% -$23.6K
YHNAU
55
YHN Acquisition I Limited Unit
YHNAU
$2.89M 0.17%
+288,559
New +$2.89M
TLGY
56
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.79M 0.16%
241,995
-1,002
-0.4% -$11.6K
FNVT
57
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.79M 0.16%
240,808
-3,141
-1% -$36.3K
LEGT
58
Legato Merger Corp III
LEGT
$277M
$2.77M 0.16%
271,652
-805
-0.3% -$8.21K
APXI
59
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.74M 0.16%
235,103
-36,054
-13% -$421K
GPAT
60
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$2.67M 0.16%
+265,100
New +$2.67M
EMCG
61
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.65M 0.15%
230,000
-41,995
-15% -$483K
SPOT icon
62
Spotify
SPOT
$143B
$2.62M 0.15%
+7,100
New +$2.62M
FVNNU
63
Future Vision II Acquisition Corporation Units
FVNNU
$2.5M 0.15%
+250,000
New +$2.5M
GIG
64
GigCapital7 Corp. Class A Ordinary Share
GIG
$2.39M 0.14%
+240,272
New +$2.39M
CEP
65
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$275M
$2.37M 0.14%
+235,880
New +$2.37M
BOWN icon
66
Bowen Acquisition Corp
BOWN
$2.3M 0.13%
213,746
-2,435
-1% -$26.2K
BAYA
67
Bayview Acquisition Corp
BAYA
$38.5M
$2.28M 0.13%
218,377
-4,373
-2% -$45.7K
IVCA
68
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.27M 0.13%
196,984
-1,081,065
-85% -$12.5M
BOCN
69
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$2.19M 0.13%
193,293
-6,703
-3% -$75.9K
RCFA
70
DELISTED
Perception Capital Corp. IV
RCFA
$2.16M 0.13%
188,137
-1,707
-0.9% -$19.6K
GODN
71
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.14M 0.12%
196,041
-409,748
-68% -$4.47M
EQV
72
EQV Ventures Acquisition Corp.
EQV
$463M
$1.99M 0.12%
+200,100
New +$1.99M
CHEB
73
DELISTED
Chenghe Acquisition II Co.
CHEB
$1.81M 0.11%
+180,156
New +$1.81M
JNPR
74
DELISTED
Juniper Networks
JNPR
$1.72M 0.1%
+44,000
New +$1.72M
ESHA icon
75
ESH Acquisition Corp
ESHA
$1.7M 0.1%
159,897
-4,982
-3% -$52.9K
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