GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+14.09%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$442M
Cap. Flow %
15.82%
Top 10 Hldgs %
49.78%
Holding
310
New
118
Increased
18
Reduced
65
Closed
65

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$193M
2
BPMC
Blueprint Medicines
BPMC
$171M
3
ESGR
Enstar Group
ESGR
$158M
4
SKX icon
Skechers
SKX
$151M
5
DNB
Dun & Bradstreet
DNB
$131M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$208M
2
PDCO
Patterson Companies, Inc.
PDCO
$149M
3
ATSG
Air Transport Services Group, Inc.
ATSG
$95M
4
PLYA
Playa Hotels & Resorts
PLYA
$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
$90.9M

Sector Composition

1 Financials 33.71%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.36%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BACCU
76
Blue Acquisition Corp. Unit
BACCU
$5.04M 0.18%
+502,000
New +$5.04M
IPOD
77
Dune Acquisition Corporation II Class A Ordinary Shares
IPOD
$5.02M 0.18%
+499,937
New +$5.02M
CCCXU
78
Churchill Capital Corp X Unit
CCCXU
$310M
$4.89M 0.18%
+474,900
New +$4.89M
PELI
79
Pelican Acquisition Corporation Ordinary Shares
PELI
$120M
$4.84M 0.17%
+482,628
New +$4.84M
ALDF
80
Aldel Financial II Inc. Class A Ordinary Shares
ALDF
$313M
$4.76M 0.17%
453,582
-259,627
-36% -$2.72M
WENNU
81
Wen Acquisition Corp Unit
WENNU
$273M
$4.7M 0.17%
+444,776
New +$4.7M
DTSQ
82
DT Cloud Star Acquisition Corporation Ordinary Shares
DTSQ
$4.49M 0.16%
432,450
-1,007
-0.2% -$10.5K
ALF
83
Centurion Acquisition Corp. Class A Ordinary Shares
ALF
$378M
$4.45M 0.16%
422,891
-105,787
-20% -$1.11M
AMED
84
DELISTED
Amedisys
AMED
$4.4M 0.16%
+44,669
New +$4.4M
TDAC
85
Translational Development Acquisition Corp. Ordinary Shares
TDAC
$4.32M 0.15%
421,008
+344
+0.1% +$3.53K
CHPG
86
ChampionsGate Acquisition Corporation Class A Ordinary Share
CHPG
$100M
$4.25M 0.15%
+425,000
New +$4.25M
PMTR
87
Perimeter Acquisition Corp. I Class A Ordinary Shares
PMTR
$316M
$4.23M 0.15%
+416,328
New +$4.23M
SAGE
88
DELISTED
Sage Therapeutics
SAGE
$4.02M 0.14%
+441,108
New +$4.02M
OACC
89
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$3.82M 0.14%
365,100
-22,497
-6% -$235K
GSRT
90
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
$3.78M 0.14%
350,100
-428,261
-55% -$4.62M
TAVI
91
Tavia Acquisition Corp. Ordinary Shares
TAVI
$164M
$3.59M 0.13%
350,001
-1
-0% -$10
RDAC
92
Rising Dragon Acquisition Corp. Ordinary Shares
RDAC
$77.8M
$3.58M 0.13%
347,214
-229
-0.1% -$2.36K
LOKV
93
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$292M
$3.48M 0.12%
+325,100
New +$3.48M
GNTY icon
94
Guaranty Bancshares
GNTY
$554M
$3.34M 0.12%
+78,750
New +$3.34M
CVAC icon
95
CureVac
CVAC
$1.21B
$3.23M 0.12%
+594,845
New +$3.23M
GENVR
96
Gen Digital Inc. Contingent Value Rights
GENVR
$3.18M 0.11%
+396,507
New +$3.18M
NPAC
97
New Providence Acquisition Corp. III Class A Ordinary Shares
NPAC
$389M
$3.14M 0.11%
+307,755
New +$3.14M
FSHP
98
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$3.05M 0.11%
293,297
-3,291
-1% -$34.2K
CAEP
99
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$363M
$3.05M 0.11%
+288,754
New +$3.05M
WTGUU
100
Wintergreen Acquisition Corp. Unit
WTGUU
$53.2M
$3.03M 0.11%
+300,143
New +$3.03M
2 3
4
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