GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+11.41%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$960M
AUM Growth
+$960M
Cap. Flow
+$127M
Cap. Flow %
13.24%
Top 10 Hldgs %
52.11%
Holding
173
New
33
Increased
18
Reduced
58
Closed
47

Top Buys

1
AEL
American Equity Investment Life Holding Company
AEL
$78.8M
2
TCN
Tricon Residential Inc.
TCN
$72M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$56.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
$49.3M
5
KAMN
Kaman Corp
KAMN
$43.4M

Top Sells

1
AYX
Alteryx, Inc.
AYX
$74.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$60.5M
3
CHS
Chicos FAS, Inc.
CHS
$45.5M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
$42.8M
5
TGH
Textainer Group Holdings limited
TGH
$30.9M

Sector Composition

1 Financials 43.91%
2 Industrials 19.12%
3 Consumer Discretionary 8.21%
4 Real Estate 7.5%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESHA icon
76
ESH Acquisition Corp
ESHA
$1.73M 0.18%
167,414
-11,319
-6% -$117K
OAKU icon
77
Oak Woods Acquisition Corp
OAKU
$1.72M 0.18%
160,158
-24,965
-13% -$268K
ASCA
78
DELISTED
A SPAC I Acquisition Corp. Class A Ordinary Share
ASCA
$1.68M 0.17%
150,843
-5,286
-3% -$58.7K
ALCY icon
79
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$1.67M 0.17%
157,812
– –
AIMBU
80
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.58M 0.16%
142,418
-14,757
-9% -$164K
ISRL icon
81
Israel Acquisitions Corp
ISRL
$1.57M 0.16%
145,490
-114,840
-44% -$1.24M
TBMC icon
82
Trailblazer Merger Corp I
TBMC
$52.5M
$1.49M 0.16%
140,873
-5,114
-4% -$54.1K
TMTC
83
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.47M 0.15%
137,412
-2,016
-1% -$21.6K
KACL
84
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.46M 0.15%
125,111
-41,078
-25% -$480K
SPKL
85
Spark I Acquisition Corp
SPKL
$95.1M
$1.44M 0.15%
140,104
-9,846
-7% -$101K
FUSN
86
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
$1.43M 0.15%
+67,074
New +$1.43M
DYCQU
87
DT Cloud Acquisition Corporation Unit
DYCQU
$1.41M 0.15%
+139,193
New +$1.41M
FORL icon
88
Four Leaf Acquisition Corp
FORL
$1.3M 0.14%
121,446
+16,618
+16% +$178K
JVSA
89
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.29M 0.13%
+128,690
New +$1.29M
BCSA
90
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
$1.29M 0.13%
117,223
-17,626
-13% -$194K
CSLM
91
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.2M 0.13%
108,744
-11,595
-10% -$128K
CHAA
92
DELISTED
Catcha Investment Corp
CHAA
$1.19M 0.12%
105,255
-77,243
-42% -$872K
RRAC
93
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$1.02M 0.11%
91,134
-12,151
-12% -$136K
BKHAU
94
Black Hawk Acquisition Corporation Units
BKHAU
$1.02M 0.11%
+100,000
New +$1.02M
NOVV
95
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$974K 0.1%
85,476
-5,022
-6% -$57.2K
NNAG
96
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$924K 0.1%
89,670
+34
+0% +$350
INTE
97
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$712K 0.07%
65,919
-2,804
-4% -$30.3K
LATG
98
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$709K 0.07%
63,175
-4,080
-6% -$45.8K
IXAQ
99
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$608K 0.06%
54,256
-7,676
-12% -$86K
ASCB
100
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$558K 0.06%
50,058
– –
2 3
4
5 6