GCL

Glazer Capital LLC Portfolio holdings

AUM $2.16B

AUM

$2.16B

AUM Growth

+$683M (+46%)

Cap. Flow

+$1.43B

Cap. Flow % of AUM

66.04%

Top 10 Holdings %Top 10 Hldgs %

47.73%

Holding

232

New

Increased

Reduced

Closed

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$208M
2	PDCO Patterson Companies, Inc. PDCO	$111M
3	PLYA Playa Hotels & Resorts PLYA	$93.6M
4	SWI SolarWinds Corporation Common Stock SWI	$90.9M
5	Kellanova K	$89.3M

Top Sells

1	ESGR Enstar Group ESGR	$57.7M
2	EVRI Everi Holdings EVRI	$27.3M
3	JWN Nordstrom JWN	$13.1M
4	AFJK Aimei Health Technology Co AFJK	$3.36M
5	CCIR Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR	$2.3M

Sector Composition

1	Healthcare	25.07%
2	Financials	22.87%
3	Industrials	14.44%
4	Technology	8.22%
5	Consumer Discretionary	8.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	CUB 76 Lionheart Holdings Class A Ordinary Shares CUB $321M	$3.11M	0.14%	302,364 +102,364	+51%	+$1.05M
77	GLAC 77 DELISTED Global Lights Acquisition Corp Ordinary Shares GLAC	$3.09M	0.14%	284,919 -2,548	-0.9%	-$27.6K
78	FSHP 78 Flag Ship Acquisition Corp. Ordinary Shares FSHP $92.6M	$3.06M	0.14%	296,588 -4,482	-1%	-$46.3K
79	RAC.U 79 Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant RAC.U $244M	$3.04M	0.14%	300,667	New	+$3.04M
80	QSEAU 80 Quartzsea Acquisition Corporation Units QSEAU $64.2M	$2.97M	0.14%	294,067	New	+$2.97M
81	COLA 81 Columbus Acquisition Corp Ordinary Shares COLA $80.5M	$2.97M	0.14%	296,243	New	+$2.97M
82	GPAT 82 GP-Act III Acquisition Corp. Class A Ordinary Share GPAT $378M	$2.84M	0.13%	276,226 +3,992	+1%	+$41.1K
83	LEGT 83 Legato Merger Corp III LEGT $277M	$2.78M	0.13%	265,413 -3,476	-1%	-$36.5K
84	SIMA 84 SIM Acquisition Corp. I Class A Ordinary Shares SIMA $320M	$2.7M	0.13%	264,447 +153,594	+139%	+$1.57M
85	SVCCU 85 Stellar V Capital Corp. Unit SVCCU	$2.62M	0.12%	258,881	New	+$2.62M
86	POLE 86 Andretti Acquisition Corp. II Class A Ordinary Shares POLE $306M	$2.59M	0.12%	255,144 +5,142	+2%	+$52.1K
87	87 Shutterstock SSTK $677M	$2.52M	0.12%	135,000	New	+$2.52M
88	FVN 88 Future Vision II Acquisition Corporation Ordinary shares FVN $78.5M	$2.46M	0.11%	241,858 -5,110	-2%	-$52K
89	EQV 89 EQV Ventures Acquisition Corp. EQV $467M	$2.43M	0.11%	240,481 +44,033	+22%	+$446K
90	YHNA 90 YHN Acquisition I Limited Ordinary Shares YHNA $80.2M	$2.42M	0.11%	237,300	–	–
91	IVCA 91 DELISTED Investcorp India Acquisition Corp IVCA	$2.37M	0.11%	196,407	–	–
92	92 Keen Vision Acquisition Corp KVAC $123M	$2.14M	0.1%	190,517 -5,443	-3%	-$61.1K
93	BAYA 93 Bayview Acquisition Corp BAYA $60.7M	$2.1M	0.1%	192,491 -20,876	-10%	-$227K
94	VACH 94 Voyager Acquisition Corp Class A Ordinary Shares VACH $329M	$2.08M	0.1%	204,407 +150,579	+280%	+$1.53M
95	GSHRU 95 Gesher Acquisition Corp. II Units GSHRU	$2.01M	0.09%	200,000	New	+$2.01M
96	AIFE 96 Aifeex Nexus Acquisition Corporation Class A Ordinary Shares AIFE $112M	$2M	0.09%	199,996	New	+$2M
97	RIBB 97 Ribbon Acquisition Corp Class A Ordinary Shares RIBB $65.7M	$1.98M	0.09%	198,312	New	+$1.98M
98	HSPT 98 Horizon Space Acquisition II Corp. Ordinary share HSPT $93M	$1.95M	0.09%	193,484	New	+$1.95M
99	CEP 99 Cantor Equity Partners, Inc. Class A Ordinary Shares CEP $461M	$1.8M	0.08%	167,600 -47,135	-22%	-$506K
100	NHICU 100 NewHold Investment Corp III Units NHICU	$1.51M	0.07%	149,997	New	+$1.51M