GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$159M
3
+$143M
4
CMA
Comerica
CMA
+$140M
5
EXAS icon
Exact Sciences
EXAS
+$139M

Top Sells

1
+$342M
2
+$152M
3
+$123M
4
AVDX
AvidXchange
AVDX
+$85.1M
5
ETNB
89bio
ETNB
+$82.9M

Sector Composition

1 Financials 34.1%
2 Technology 18.96%
3 Healthcare 16.02%
4 Industrials 6.72%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUE
76
DELISTED
TrueCar
TRUE
$8.6M 0.23%
+3,806,763
FSFG
77
DELISTED
First Savings Financial Group
FSFG
$8.51M 0.22%
266,977
+155,791
CTGO icon
78
Contango ORE
CTGO
$446M
$8.45M 0.22%
+320,075
RNGTU
79
Range Capital Acquisition Corp II Units
RNGTU
$8.41M 0.22%
+825,000
GIFI
80
DELISTED
Gulf Island Fabrication
GIFI
$8.35M 0.22%
+697,702
HYAC icon
81
Haymaker Acquisition Corp 4
HYAC
$335M
$8.25M 0.22%
724,700
-250,087
PLMK
82
Plum Acquisition Corp IV
PLMK
$255M
$8.17M 0.21%
783,339
+13,107
PCAP
83
ProCap Acquisition Corp
PCAP
$323M
$8.11M 0.21%
800,081
+616,359
PAII
84
Pyrophyte Acquisition Corp II
PAII
$276M
$8.05M 0.21%
800,000
+95,600
VHCPU
85
Vine Hill Capital Investment Corp II Units
VHCPU
$175M
$8.04M 0.21%
+802,816
SBXE.U
86
SilverBox Corp V Units
SBXE.U
$7.91M 0.21%
+787,395
SOCA
87
Solarius Capital Acquisition Corp
SOCA
$237M
$7.89M 0.21%
785,072
-9,966
EMIS
88
Emmis Acquisition Corp
EMIS
$7.88M 0.21%
+793,340
SVAQU
89
Silicon Valley Acquisition Corp Units
SVAQU
$206M
$7.83M 0.21%
+787,826
BLUW
90
Blue Water Acquisition Corp III
BLUW
$335M
$7.74M 0.2%
750,000
-328,363
GTEN
91
Gores Holdings X
GTEN
$463M
$7.64M 0.2%
745,566
-279,434
CGCT
92
Cartesian Growth Corp III
CGCT
$354M
$7.6M 0.2%
738,500
-302,283
LPBB
93
Launch Two Acquisition Corp
LPBB
$303M
$7.56M 0.2%
721,573
+26,117
BFIN
94
DELISTED
BankFinancial
BFIN
$7.29M 0.19%
607,012
+414,471
SDHI
95
Siddhi Acquisition Corp
SDHI
$360M
$7.18M 0.19%
698,359
MLAC
96
Mountain Lake Acquisition Corp
MLAC
$326M
$7.14M 0.19%
686,692
+62,080
ALF
97
Centurion Acquisition Corp
ALF
$386M
$6.92M 0.18%
650,100
-34,679
QIPT
98
Quipt Home Medical
QIPT
$162M
$6.92M 0.18%
+1,958,918
PCH
99
DELISTED
PotlatchDeltic
PCH
– –
0
EGHA
100
EGH Acquisition Corp
EGHA
$209M
– –
-686,893
2 3
4
5 6