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
$2.98B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$164M
3
+$152M
4
ETNB
89bio
ETNB
+$82.9M
5
VBTX
Veritex Holdings
VBTX
+$75.3M

Top Sells

1
+$243M
2
+$193M
3
+$171M
4
DNB
Dun & Bradstreet
DNB
+$162M
5
SKX
Skechers
SKX
+$151M

Sector Composition

1 Financials 34.48%
2 Healthcare 25.16%
3 Technology 17.61%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMK
76
Plum Acquisition Corp IV
PLMK
$252M
$7.95M 0.27%
770,232
SOCA
77
Solarius Capital Acquisition Corp
SOCA
$238M
$7.92M 0.27%
+795,038
SCPH
78
DELISTED
scPharmaceuticals
SCPH
$7.83M 0.26%
+1,381,691
STAA icon
79
STAAR Surgical
STAA
$1.31B
$7.71M 0.26%
+287,000
CEPF
80
Cantor Equity Partners IV
CEPF
$590M
$7.67M 0.26%
+753,209
HVMCU
81
Highview Merger Corp Units
HVMCU
$7.59M 0.25%
+749,774
LPBB
82
Launch Two Acquisition Corp
LPBB
$301M
$7.27M 0.24%
695,456
ALF
83
Centurion Acquisition Corp
ALF
$381M
$7.22M 0.24%
684,779
+261,888
CCII
84
Cohen Circle Acquisition Corp II
CCII
$355M
$7.11M 0.24%
+700,000
SDHI
85
Siddhi Acquisition Corp
SDHI
$357M
$7.09M 0.24%
698,359
PAII
86
Pyrophyte Acquisition Corp II
PAII
$275M
$7.02M 0.24%
+704,400
FERA
87
Fifth Era Acquisition Corp I
FERA
$6.98M 0.23%
686,640
-3,122
EGHA
88
EGH Acquisition Corp
EGHA
$208M
$6.88M 0.23%
+686,893
SMLR icon
89
Semler Scientific
SMLR
$308M
$6.75M 0.23%
+225,000
MKLYU
90
McKinley Acquisition Corp Units
MKLYU
$151M
$6.5M 0.22%
+651,180
INAC
91
Indigo Acquisition Corp
INAC
$148M
$6.48M 0.22%
+650,400
MLAC
92
Mountain Lake Acquisition Corp
MLAC
$322M
$6.43M 0.22%
624,612
-3,388
FACT
93
FACT II Acquisition Corp
FACT
$252M
$6.25M 0.21%
605,508
-2,000
NETD
94
DELISTED
Nabors Energy Transition Corp II
NETD
$6.22M 0.21%
554,603
-7,934
RAAQ
95
Real Asset Acquisition Corp
RAAQ
$236M
$6.15M 0.21%
606,137
COPL
96
Copley Acquisition Corp
COPL
$6.04M 0.2%
597,553
+142
TVAI
97
Thayer Ventures Acquisition Corporation II
TVAI
$275M
$5.96M 0.2%
+593,742
IPEX
98
Inflection Point Acquisition Corp. V Class A Ordinary Shares
IPEX
$123M
$5.94M 0.2%
580,100
-14,424
MACI
99
Melar Acquisition Corp I
MACI
$229M
$5.84M 0.2%
556,374
RFAI
100
RF Acquisition Corp II
RFAI
$161M
$5.57M 0.19%
518,917
-30,653
2 3
4
5 6