GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+9.37%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$295M
Cap. Flow %
17.17%
Top 10 Hldgs %
61.45%
Holding
199
New
51
Increased
10
Reduced
49
Closed
58

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$169M
2
RCM
R1 RCM Inc. Common Stock
RCM
$136M
3
PRFT
Perficient Inc
PRFT
$92.8M
4
SMAR
Smartsheet Inc.
SMAR
$87M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$67.4M

Top Sells

1
WIRE
Encore Wire Corp
WIRE
$88.9M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
$78.4M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$66M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$63.8M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
$60.1M

Sector Composition

1 Technology 38.68%
2 Financials 16.05%
3 Industrials 15.44%
4 Healthcare 5.84%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIMBU
76
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.69M 0.1%
146,207
-3,000
-2% -$34.6K
ALCY icon
77
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$1.61M 0.09%
147,670
-10,142
-6% -$110K
LCW
78
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$1.41M 0.08%
141,234
-2,261
-2% -$22.6K
BKHA
79
Black Hawk Acquisition Corp
BKHA
$45.7M
$1.38M 0.08%
135,115
-1,111
-0.8% -$11.4K
SPKL
80
Spark I Acquisition Corp
SPKL
$95.1M
$1.34M 0.08%
128,161
-2,500
-2% -$26.2K
DYCQ
81
DT Cloud Acquisition Corp
DYCQ
$1.27M 0.07%
123,048
-2,583
-2% -$26.6K
TMTC
82
DELISTED
TMT Acquisition Corp Ordinary Shares
TMTC
$1.25M 0.07%
111,120
-6,525
-6% -$73.3K
KACL
83
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
$1.12M 0.07%
91,818
-13,268
-13% -$161K
JVSA
84
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.1M 0.06%
106,612
-5,829
-5% -$60.3K
EURK
85
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.4M
$1.06M 0.06%
+105,365
New +$1.06M
SIMA
86
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$1M 0.06%
+100,091
New +$1M
CUB
87
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$997K 0.06%
+99,655
New +$997K
CTLT
88
DELISTED
CATALENT, INC.
CTLT
$692K 0.04%
+11,418
New +$692K
TBMC icon
89
Trailblazer Merger Corp I
TBMC
$52.5M
$681K 0.04%
61,948
-3,919
-6% -$43.1K
PCSC
90
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$570K 0.03%
56,982
-2,008
-3% -$20.1K
INTE
91
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$535K 0.03%
48,156
-14,324
-23% -$159K
LATG
92
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$522K 0.03%
45,073
-5,088
-10% -$58.9K
CLRC
93
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$151K 0.01%
13,100
– –
SKGR
94
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$113K 0.01%
+10,000
New +$113K
SWN
95
DELISTED
Southwestern Energy Company
SWN
$97K 0.01%
+13,598
New +$97K
AITRR
96
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$66K ﹤0.01%
413,212
– –
DTSQR
97
DT Cloud Star Acquisition Corporation Right
DTSQR
$53K ﹤0.01%
+445,728
New +$53K
GIGGW
98
GigCapital7 Corp. Warrant
GIGGW
$3.44M
$44K ﹤0.01%
+740,272
New +$44K
AACT.WS icon
99
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$40K ﹤0.01%
250,000
-39,933
-14% -$6.39K
RFAIR
100
RF Acquisition Corp II Right
RFAIR
$38K ﹤0.01%
+595,306
New +$38K
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4
5 6