GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+7.88%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.48B
AUM Growth
-$238M
Cap. Flow
-$470M
Cap. Flow %
-31.8%
Top 10 Hldgs %
53.08%
Holding
193
New
56
Increased
20
Reduced
54
Closed
45

Top Buys

1
SMAR
Smartsheet Inc.
SMAR
$121M
2
ESGR
Enstar Group
ESGR
$77.2M
3
INFN
Infinera Corporation Common Stock
INFN
$71.9M
4
ZUO
Zuora, Inc.
ZUO
$71.9M
5
B
Barnes Group Inc.
B
$64.5M

Top Sells

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$206M
2
RCM
R1 RCM Inc. Common Stock
RCM
$136M
3
SQSP
Squarespace, Inc.
SQSP
$131M
4
PRFT
Perficient Inc
PRFT
$129M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$67.4M

Sector Composition

1 Technology 25.95%
2 Financials 23.9%
3 Consumer Discretionary 9.23%
4 Industrials 8.34%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAVI
51
Tavia Acquisition Corp. Ordinary Shares
TAVI
$3.47M 0.23%
+350,000
New +$3.47M
K icon
52
Kellanova
K
$27.7B
$3.43M 0.23%
+42,324
New +$3.43M
ETHM
53
Dynamix Corporation Class A Ordinary Shares
ETHM
$236M
$3.42M 0.23%
+348,783
New +$3.42M
VMCA
54
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
$3.13M 0.21%
271,900
-795
-0.3% -$9.16K
EDR
55
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.09M 0.21%
98,811
-462,120
-82% -$14.5M
GLAC
56
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$3.06M 0.21%
287,467
-2,564
-0.9% -$27.3K
FSHP
57
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$3.06M 0.21%
301,070
-5,177
-2% -$52.6K
LEGT
58
Legato Merger Corp III
LEGT
$277M
$2.77M 0.19%
268,889
-2,763
-1% -$28.4K
GPAT
59
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$2.76M 0.19%
272,234
+7,134
+3% +$72.3K
GIG
60
GigCapital7 Corp. Class A Ordinary Share
GIG
$2.74M 0.19%
274,409
+34,137
+14% +$341K
VOXX
61
DELISTED
VOXX International Corporation Class A
VOXX
$2.74M 0.19%
+370,702
New +$2.74M
EMCG
62
DELISTED
Embrace Change Acquisition Corp
EMCG
$2.66M 0.18%
227,887
-2,113
-0.9% -$24.7K
CHEB
63
DELISTED
Chenghe Acquisition II Co.
CHEB
$2.63M 0.18%
259,344
+79,188
+44% +$802K
POLE
64
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$2.5M 0.17%
+250,002
New +$2.5M
LPBB
65
Launch Two Acquisition Corp. Class A Ordinary Shares
LPBB
$300M
$2.48M 0.17%
+249,615
New +$2.48M
FVN
66
Future Vision II Acquisition Corporation Ordinary shares
FVN
$78.6M
$2.48M 0.17%
+246,968
New +$2.48M
YHNA
67
YHN Acquisition I Limited Ordinary Shares
YHNA
$81.2M
$2.39M 0.16%
+237,300
New +$2.39M
BOWN icon
68
Bowen Acquisition Corp
BOWN
$2.34M 0.16%
214,052
+306
+0.1% +$3.34K
IVCA
69
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.32M 0.16%
196,407
-577
-0.3% -$6.81K
CCIR
70
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$2.3M 0.16%
+230,070
New +$2.3M
BAYA
71
Bayview Acquisition Corp
BAYA
$38.5M
$2.28M 0.15%
213,367
-5,010
-2% -$53.5K
ALDF
72
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$312M
$2.27M 0.15%
+229,170
New +$2.27M
AIFEU
73
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
$2.26M 0.15%
+225,000
New +$2.26M
CEP
74
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$255M
$2.22M 0.15%
214,735
-21,145
-9% -$219K
KVAC icon
75
Keen Vision Acquisition Corp
KVAC
$107M
$2.15M 0.15%
195,960
-225,241
-53% -$2.47M
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