GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+7.88%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.48B
AUM Growth
-$238M
Cap. Flow
-$470M
Cap. Flow %
-31.8%
Top 10 Hldgs %
53.08%
Holding
193
New
56
Increased
20
Reduced
54
Closed
45

Top Buys

1
SMAR
Smartsheet Inc.
SMAR
$121M
2
ESGR
Enstar Group
ESGR
$77.2M
3
INFN
Infinera Corporation Common Stock
INFN
$71.9M
4
ZUO
Zuora, Inc.
ZUO
$71.9M
5
B
Barnes Group Inc.
B
$64.5M

Top Sells

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$206M
2
RCM
R1 RCM Inc. Common Stock
RCM
$136M
3
SQSP
Squarespace, Inc.
SQSP
$131M
4
PRFT
Perficient Inc
PRFT
$129M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$67.4M

Sector Composition

1 Technology 25.95%
2 Financials 23.9%
3 Consumer Discretionary 9.23%
4 Industrials 8.34%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GODN
76
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
$2.14M 0.14%
190,181
-5,860
-3% -$66K
HCP
77
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.12M 0.14%
+61,916
New +$2.12M
HSPTU
78
Horizon Space Acquisition II Corp. Units
HSPTU
$64.3M
$2.05M 0.14%
+203,684
New +$2.05M
CUB
79
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$2.02M 0.14%
200,000
+100,345
+101% +$1.01M
EQV
80
EQV Ventures Acquisition Corp.
EQV
$462M
$1.96M 0.13%
196,448
-3,652
-2% -$36.5K
CITE
81
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
$1.92M 0.13%
162,828
-91,035
-36% -$1.08M
AIMBU
82
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
$1.69M 0.11%
143,970
-2,237
-2% -$26.2K
BKHA
83
Black Hawk Acquisition Corp
BKHA
$46.1M
$1.39M 0.09%
133,452
-1,663
-1% -$17.3K
DYCQ
84
DT Cloud Acquisition Corp
DYCQ
$1.38M 0.09%
132,366
+9,318
+8% +$97.3K
SPKL
85
Spark I Acquisition Corp
SPKL
$95.1M
$1.32M 0.09%
124,202
-3,959
-3% -$42.1K
JVSA
86
DELISTED
JV SPAC Acquisition Corp
JVSA
$1.15M 0.08%
109,783
+3,171
+3% +$33.1K
ATMV icon
87
AlphaVest Acquisition Corp
ATMV
$46.8M
$1.12M 0.08%
98,481
-168,849
-63% -$1.92M
SIMA
88
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$1.11M 0.08%
110,853
+10,762
+11% +$108K
TDACU
89
Translational Development Acquisition Corp. Units
TDACU
$156M
$1M 0.07%
+100,000
New +$1M
EURK
90
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.4M
$968K 0.07%
95,257
-10,108
-10% -$103K
TBMC icon
91
Trailblazer Merger Corp I
TBMC
$52.2M
$583K 0.04%
52,432
-9,516
-15% -$106K
VACH
92
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$540K 0.04%
+53,828
New +$540K
PCSC
93
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$459K 0.03%
45,054
-11,928
-21% -$122K
LATG
94
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$328K 0.02%
34,096
-10,977
-24% -$106K
VCIC
95
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$273K 0.02%
+27,211
New +$273K
ALDFU
96
Aldel Financial II Inc. Units
ALDFU
$243M
$219K 0.01%
+21,795
New +$219K
SBXD
97
SilverBox Corp IV
SBXD
$267M
$184K 0.01%
+18,278
New +$184K
CLRC
98
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$154K 0.01%
13,064
-36
-0.3% -$424
GSRTR
99
GSR III Acquisition Corp. Right
GSRTR
$122K 0.01%
+111,124
New +$122K
SKGR
100
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$116K 0.01%
10,002
+2
+0% +$23
2 3
4
5 6