GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$171M
3
+$158M
4
SKX
Skechers
SKX
+$151M
5
DNB
Dun & Bradstreet
DNB
+$131M

Top Sells

1
+$208M
2
+$149M
3
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

1 Financials 33.44%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.62%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRDB
51
Roman DBDR Acquisition Corp II
DRDB
$320M
$8.71M 0.31%
845,100
-145,894
RDAG
52
Republic Digital Acquisition Co
RDAG
$385M
$8.31M 0.3%
+810,141
PLMK
53
Plum Acquisition Corp IV
PLMK
$253M
$7.91M 0.28%
770,232
-4,347
KDK
54
Kodiak AI
KDK
$1.18B
$7.43M 0.27%
655,864
-44,136
LPBB
55
Launch Two Acquisition Corp
LPBB
$301M
$7.25M 0.26%
695,456
-104,159
SDHI
56
Siddhi Acquisition Corp
SDHI
$358M
$7.06M 0.25%
+698,359
FERA
57
Fifth Era Acquisition Corp I
FERA
$327M
$7M 0.25%
+689,762
EGHAU
58
EGH Acquisition Corp Unit
EGHAU
$7M 0.25%
+686,893
GHLD icon
59
Guild Holdings
GHLD
$1.24B
$6.89M 0.25%
+348,404
MLAC
60
Mountain Lake Acquisition Corp
MLAC
$322M
$6.44M 0.23%
628,000
-3,859
XRPN
61
Armada Acquisition Corp II
XRPN
$323M
$6.43M 0.23%
+640,092
FACT
62
FACT II Acquisition Corp
FACT
$6.26M 0.22%
607,508
-8,168
STR
63
DELISTED
Sitio Royalties
STR
$6.25M 0.22%
+340,341
NETD icon
64
Nabors Energy Transition Corp II
NETD
$242M
$6.24M 0.22%
562,537
-37,463
RAAQ
65
Real Asset Acquisition Corp
RAAQ
$238M
$6.15M 0.22%
+606,137
TVAIU
66
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$6.03M 0.22%
+593,892
COPL
67
Copley Acquisition Corp
COPL
$243M
$6.02M 0.22%
+597,411
MAYA
68
Maywood Acquisition Corp
MAYA
$154M
$6.01M 0.22%
594,524
-40
MACI
69
Melar Acquisition Corp I
MACI
$229M
$5.85M 0.21%
556,374
-6,234
RFAI
70
RF Acquisition Corp II
RFAI
$162M
$5.79M 0.21%
549,570
-44,690
GMS
71
DELISTED
GMS Inc
GMS
$5.59M 0.2%
+51,400
FIGXU
72
FIGX Capital Acquisition Corp Units
FIGXU
$5.14M 0.18%
+513,166
NTWO
73
Newbury Street II Acquisition Corp
NTWO
$251M
$5.1M 0.18%
495,819
-993
CHAC
74
Crane Harbor Acquisition Corp
CHAC
$355M
$5.08M 0.18%
+504,259
GIG
75
GigCapital7 Corp
GIG
$351M
$5.06M 0.18%
487,687
+32,935
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3
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