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
$2.98B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$164M
3
+$152M
4
ETNB
89bio
ETNB
+$82.9M
5
VBTX
Veritex Holdings
VBTX
+$75.3M

Top Sells

1
+$243M
2
+$193M
3
+$171M
4
DNB
Dun & Bradstreet
DNB
+$162M
5
SKX
Skechers
SKX
+$151M

Sector Composition

1 Financials 34.48%
2 Healthcare 25.16%
3 Technology 17.61%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIG
101
GigCapital7 Corp
GIG
$350M
$5.38M 0.18%
509,827
+22,140
BCSS.U
102
Bain Capital GSS Investment Corp Units
BCSS.U
$5.32M 0.18%
+526,908
FIGX
103
FIGX Capital Acquisition Corp
FIGX
$196M
$5.32M 0.18%
+532,135
NTWO
104
Newbury Street II Acquisition Corp
NTWO
$250M
$5.14M 0.17%
495,818
-1
IPOD
105
Dune Acquisition Corp II
IPOD
$207M
$5.04M 0.17%
498,458
-1,479
PELI
106
Pelican Acquisition Corp
PELI
$122M
$5.03M 0.17%
500,000
+17,372
ORIQ
107
Origin Investment Corp I
ORIQ
$4.96M 0.17%
+493,321
RDAG
108
Republic Digital Acquisition Co
RDAG
$381M
$4.85M 0.16%
475,000
-335,141
BACC
109
Blue Acquisition Corp
BACC
$288M
$4.83M 0.16%
+483,200
ALDF
110
Aldel Financial II Inc
ALDF
$313M
$4.74M 0.16%
453,582
CHAC
111
Crane Harbor Acquisition Corp
CHAC
$344M
$4.67M 0.16%
460,098
-44,161
CHPG
112
ChampionsGate Acquisition Corp
CHPG
$102M
$4.52M 0.15%
450,000
+25,000
MMSI icon
113
Merit Medical Systems
MMSI
$4.99B
$4.47M 0.15%
+53,700
DTSQ
114
DT Cloud Star Acquisition Corp
DTSQ
$39.2M
$4.45M 0.15%
425,096
-7,354
GSRT
115
DELISTED
GSR III Acquisition Corp
GSRT
$4.37M 0.15%
421,738
+71,638
ETSY icon
116
Etsy
ETSY
$5.15B
$4.33M 0.15%
+65,300
TDAC
117
Translational Development Acquisition Corp
TDAC
$4.28M 0.14%
413,449
-7,559
QUMSU
118
Quantumsphere Acquisition Corp Units
QUMSU
$116M
$4.26M 0.14%
+420,542
GES icon
119
Guess Inc
GES
$887M
$4.24M 0.14%
+253,509
APACU
120
StoneBridge Acquisition II Corp Units
APACU
$51.9M
$3.99M 0.13%
+400,000
OACC
121
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
$3.84M 0.13%
365,100
PMTR
122
Perimeter Acquisition Corp I
PMTR
$317M
$3.82M 0.13%
375,187
-41,141
TAVI
123
Tavia Acquisition Corp
TAVI
$3.6M 0.12%
347,776
-2,225
RDAC
124
Rising Dragon Acquisition Corp
RDAC
$69.4M
$3.54M 0.12%
340,100
-7,114
FSFG icon
125
First Savings Financial Group
FSFG
$221M
$3.5M 0.12%
+111,186
3 4
5
6 7