GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$171M
3
+$158M
4
SKX
Skechers
SKX
+$151M
5
DNB
Dun & Bradstreet
DNB
+$131M

Top Sells

1
+$208M
2
+$149M
3
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

1 Financials 33.44%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.62%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BACCU
76
Blue Acquisition Corp Unit
BACCU
$188M
$5.04M 0.18%
+502,000
IPOD
77
Dune Acquisition Corp II
IPOD
$207M
$5.02M 0.18%
+499,937
CCCXU
78
Churchill Capital Corp X Unit
CCCXU
$591M
$4.89M 0.18%
+474,900
PELI
79
Pelican Acquisition Corp
PELI
$122M
$4.84M 0.17%
+482,628
ALDF
80
Aldel Financial II Inc
ALDF
$316M
$4.76M 0.17%
453,582
-259,627
WENNU
81
Wen Acquisition Corp Unit
WENNU
$287M
$4.7M 0.17%
+444,776
DTSQ
82
DT Cloud Star Acquisition Corp
DTSQ
$4.49M 0.16%
432,450
-1,007
ALF
83
Centurion Acquisition Corp
ALF
$382M
$4.45M 0.16%
422,891
-105,787
AMED
84
DELISTED
Amedisys
AMED
$4.39M 0.16%
+44,669
TDAC
85
Translational Development Acquisition Corp
TDAC
$4.32M 0.15%
421,008
+344
CHPG
86
ChampionsGate Acquisition Corp
CHPG
$4.25M 0.15%
+425,000
PMTR
87
Perimeter Acquisition Corp I
PMTR
$317M
$4.23M 0.15%
+416,328
SAGE
88
DELISTED
Sage Therapeutics
SAGE
$4.02M 0.14%
+441,108
OACC
89
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$3.81M 0.14%
365,100
-22,497
GSRT
90
DELISTED
GSR III Acquisition Corp
GSRT
$3.78M 0.14%
350,100
-428,261
TAVI
91
Tavia Acquisition Corp
TAVI
$3.59M 0.13%
350,001
-1
RDAC
92
Rising Dragon Acquisition Corp
RDAC
$78.7M
$3.58M 0.13%
347,214
-229
LOKV
93
Live Oak Acquisition Corp V
LOKV
$297M
$3.48M 0.12%
+325,100
GNTY
94
DELISTED
Guaranty Bancshares
GNTY
$3.34M 0.12%
+78,750
CVAC icon
95
CureVac
CVAC
$1.19B
$3.23M 0.12%
+594,845
GENVR
96
Gen Digital Inc Contingent Value Rights
GENVR
$3.18M 0.11%
+396,507
NPAC
97
New Providence Acquisition Corp III
NPAC
$394M
$3.14M 0.11%
+307,755
FSHP
98
Flag Ship Acquisition Corp
FSHP
$3.05M 0.11%
293,297
-3,291
CAEP
99
Cantor Equity Partners III
CAEP
$357M
$3.05M 0.11%
+288,754
WTGUU
100
Wintergreen Acquisition Corp Unit
WTGUU
$3.03M 0.11%
+300,143
2 3
4
5 6