GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+14.31%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$970M
AUM Growth
-$563M
Cap. Flow
-$745M
Cap. Flow %
-76.74%
Top 10 Hldgs %
50.69%
Holding
214
New
42
Increased
34
Reduced
50
Closed
74

Top Buys

1
AYX
Alteryx, Inc.
AYX
$74.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$60.5M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$44.7M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
$42.8M
5
CHS
Chicos FAS, Inc.
CHS
$41.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$177M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116M
3
NATI
National Instruments Corp
NATI
$96.3M
4
NEWR
New Relic, Inc.
NEWR
$80.7M
5
CCF
Chase Corporation
CCF
$68.2M

Sector Composition

1 Financials 33.39%
2 Technology 12.48%
3 Real Estate 8.21%
4 Consumer Discretionary 5.16%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFYS
76
DELISTED
Enphys Acquisition Corp.
NFYS
$2.33M 0.24%
218,627
-477,839
-69% -$5.1M
KVAC icon
77
Keen Vision Acquisition Corp
KVAC
$107M
$2.25M 0.23%
217,904
– –
KRNL
78
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.12M 0.22%
197,154
+180,482
+1,083% +$1.94M
KYCH
79
DELISTED
Keyarch Acquisition Corporation Ordinary Shares
KYCH
$2.11M 0.22%
194,356
-4,251
-2% -$46.2K
CHAA
80
DELISTED
Catcha Investment Corp
CHAA
$2.03M 0.21%
182,498
-22,229
-11% -$247K
BOWN icon
81
Bowen Acquisition Corp
BOWN
$2.03M 0.21%
196,598
-797
-0.4% -$8.23K
DIST
82
DELISTED
Distoken Acquisition Corp
DIST
$2.01M 0.21%
189,757
+2,043
+1% +$21.7K
OAKU icon
83
Oak Woods Acquisition Corp
OAKU
$1.95M 0.2%
185,123
+19,469
+12% +$205K
BRLS icon
84
Borealis Foods
BRLS
$58.8M
$1.93M 0.2%
171,010
-9,514
-5% -$108K
KACL
85
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.91M 0.2%
166,189
-6,371
-4% -$73.1K
ESHA icon
86
ESH Acquisition Corp
ESHA
$1.83M 0.19%
178,733
-46,267
-21% -$473K
AIMBU
87
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.72M 0.18%
+157,175
New +$1.72M
ASCA
88
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.7M 0.18%
156,129
-230,526
-60% -$2.51M
TVGN icon
89
Tevogen Bio Holdings
TVGN
$173M
$1.66M 0.17%
149,534
-99,625
-40% -$1.11M
ALCY icon
90
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$1.65M 0.17%
157,812
+298
+0.2% +$3.11K
TRIS
91
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.62M 0.17%
149,878
-1,043,733
-87% -$11.3M
TBMC icon
92
Trailblazer Merger Corp I
TBMC
$52.2M
$1.53M 0.16%
145,987
-6,985
-5% -$73.1K
SPKL
93
Spark I Acquisition Corp
SPKL
$95.1M
$1.52M 0.16%
+149,950
New +$1.52M
TMTC
94
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.47M 0.15%
139,428
+14,092
+11% +$148K
BCSA
95
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.47M 0.15%
134,849
+123,485
+1,087% +$1.34M
LBBB
96
DELISTED
Lakeshore Acquisition II Corp. Ordinary Shares
LBBB
$1.4M 0.14%
127,164
-4,483
-3% -$49.3K
CPTK
97
DELISTED
Crown PropTech Acquisitions
CPTK
$1.36M 0.14%
+127,218
New +$1.36M
CSLM
98
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.31M 0.14%
120,339
-11,723
-9% -$128K
RRAC
99
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.13M 0.12%
103,285
-66,393
-39% -$728K
FORL icon
100
Four Leaf Acquisition Corp
FORL
$1.1M 0.11%
104,828
– –
2 3
4
5 6