GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+17.96%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$693M
Cap. Flow %
32.08%
Top 10 Hldgs %
47.73%
Holding
232
New
82
Increased
23
Reduced
52
Closed
41

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
K icon
Kellanova
K
$89.3M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$209M
2
INFN
Infinera Corporation Common Stock
INFN
$71.9M
3
ZUO
Zuora, Inc.
ZUO
$71.9M
4
B
Barnes Group Inc.
B
$64.5M
5
ESGR
Enstar Group
ESGR
$57.7M

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
CUB
76
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$3.11M 0.14%
302,364
+102,364
+51% +$1.05M
GLAC
77
DELISTED
Global Lights Acquisition Corp Ordinary Shares
GLAC
$3.09M 0.14%
284,919
-2,548
-0.9% -$27.6K
FSHP
78
Flag Ship Acquisition Corp. Ordinary Shares
FSHP
$93.6M
$3.06M 0.14%
296,588
-4,482
-1% -$46.3K
RAC.U
79
Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable Warrant
RAC.U
$3.04M 0.14%
+300,667
New +$3.04M
QSEAU
80
Quartzsea Acquisition Corporation Units
QSEAU
$2.97M 0.14%
+294,067
New +$2.97M
COLA
81
Columbus Acquisition Corp Ordinary Shares
COLA
$81M
$2.97M 0.14%
+296,243
New +$2.97M
GPAT
82
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$2.84M 0.13%
276,226
+3,992
+1% +$41.1K
LEGT
83
Legato Merger Corp III
LEGT
$277M
$2.78M 0.13%
265,413
-3,476
-1% -$36.5K
SIMA
84
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$321M
$2.7M 0.13%
264,447
+153,594
+139% +$1.57M
SVCCU
85
Stellar V Capital Corp. Unit
SVCCU
$2.62M 0.12%
+258,881
New +$2.62M
POLE
86
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$308M
$2.59M 0.12%
255,144
+5,142
+2% +$52.1K
SSTK icon
87
Shutterstock
SSTK
$736M
$2.52M 0.12%
+135,000
New +$2.52M
FVN
88
Future Vision II Acquisition Corporation Ordinary shares
FVN
$78.6M
$2.46M 0.11%
241,858
-5,110
-2% -$52K
EQV
89
EQV Ventures Acquisition Corp.
EQV
$462M
$2.43M 0.11%
240,481
+44,033
+22% +$446K
YHNA
90
YHN Acquisition I Limited Ordinary Shares
YHNA
$2.42M 0.11%
237,300
– –
IVCA
91
DELISTED
Investcorp India Acquisition Corp
IVCA
$2.37M 0.11%
196,407
– –
KVAC icon
92
Keen Vision Acquisition Corp
KVAC
$2.14M 0.1%
190,517
-5,443
-3% -$61.1K
BAYA
93
Bayview Acquisition Corp
BAYA
$2.1M 0.1%
192,491
-20,876
-10% -$227K
VACH
94
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$2.08M 0.1%
204,407
+150,579
+280% +$1.53M
GSHRU
95
Gesher Acquisition Corp. II Units
GSHRU
$134M
$2.01M 0.09%
+200,000
New +$2.01M
PGAC
96
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$113M
$2M 0.09%
+199,996
New +$2M
RIBB
97
Ribbon Acquisition Corp Class A Ordinary Shares
RIBB
$1.98M 0.09%
+198,312
New +$1.98M
HSPT
98
Horizon Space Acquisition II Corp. Ordinary share
HSPT
$93.6M
$1.95M 0.09%
+193,484
New +$1.95M
CEP
99
Cantor Equity Partners, Inc. Class A Ordinary Shares
CEP
$285M
$1.8M 0.08%
167,600
-47,135
-22% -$506K
NHICU
100
NewHold Investment Corp III Units
NHICU
$188M
$1.51M 0.07%
+149,997
New +$1.51M
2 3
4
5 6