GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+14.09%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$2.8B
AUM Growth
+$2.8B
Cap. Flow
+$442M
Cap. Flow %
15.82%
Top 10 Hldgs %
49.78%
Holding
310
New
118
Increased
18
Reduced
65
Closed
65

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$193M
2
BPMC
Blueprint Medicines
BPMC
$171M
3
ESGR
Enstar Group
ESGR
$158M
4
SKX icon
Skechers
SKX
$151M
5
DNB
Dun & Bradstreet
DNB
$131M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$208M
2
PDCO
Patterson Companies, Inc.
PDCO
$149M
3
ATSG
Air Transport Services Group, Inc.
ATSG
$95M
4
PLYA
Playa Hotels & Resorts
PLYA
$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
$90.9M

Sector Composition

1 Financials 33.71%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.36%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHEB
101
DELISTED
Chenghe Acquisition II Co.
CHEB
$3.02M 0.11%
288,846
-55,203
-16% -$576K
COLA
102
Columbus Acquisition Corp Ordinary Shares
COLA
$81M
$2.99M 0.11%
295,197
-1,046
-0.4% -$10.6K
RAC
103
Rithm Acquisition Corp.
RAC
$303M
$2.95M 0.11%
+289,600
New +$2.95M
CUB
104
Lionheart Holdings Class A Ordinary Shares
CUB
$322M
$2.94M 0.11%
280,100
-22,264
-7% -$234K
LWACU
105
LightWave Acquisition Corp. Units
LWACU
$194M
$2.92M 0.1%
+290,000
New +$2.92M
DAAQ
106
Digital Asset Acquisition Corp. Class A Ordinary shares
DAAQ
$233M
$2.91M 0.1%
+277,500
New +$2.91M
LEGT
107
Legato Merger Corp III
LEGT
$277M
$2.78M 0.1%
260,093
-5,320
-2% -$56.8K
TVA
108
Texas Ventures Acquisition III Corp Class A Ordinary Share
TVA
$2.78M 0.1%
+275,100
New +$2.78M
GPAT
109
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
$2.74M 0.1%
260,100
-16,126
-6% -$170K
POLE
110
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$2.65M 0.09%
255,144
– –
SIMA
111
SIM Acquisition Corp. I Class A Ordinary Shares
SIMA
$320M
$2.61M 0.09%
250,100
-14,347
-5% -$150K
SVCC
112
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$2.59M 0.09%
+255,100
New +$2.59M
FVN
113
Future Vision II Acquisition Corporation Ordinary shares
FVN
$78.6M
$2.47M 0.09%
238,333
-3,525
-1% -$36.5K
NHIC
114
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
$2.46M 0.09%
+241,401
New +$2.46M
YHNA
115
YHN Acquisition I Limited Ordinary Shares
YHNA
$2.45M 0.09%
237,300
– –
PCAPU
116
ProCap Acquisition Corp Unit
PCAPU
$212M
$2.3M 0.08%
+214,335
New +$2.3M
KVAC icon
117
Keen Vision Acquisition Corp
KVAC
$2.16M 0.08%
190,102
-415
-0.2% -$4.72K
VACH
118
Voyager Acquisition Corp Class A Ordinary Shares
VACH
$330M
$2.12M 0.08%
204,067
-340
-0.2% -$3.53K
AFJK
119
Aimei Health Technology Co
AFJK
$69.1M
$2.07M 0.07%
187,155
-112,845
-38% -$1.25M
LCCC
120
Lakeshore Acquisition III Corp. Ordinary Shares
LCCC
$89.5M
$2.05M 0.07%
+204,440
New +$2.05M
PGAC
121
Pantages Capital Acquisition Corporation Class A Ordinary Shares
PGAC
$113M
$2.04M 0.07%
199,996
– –
GSHR
122
Gesher Acquisition Corp. II Class A Ordinary Shares
GSHR
$2.03M 0.07%
+199,955
New +$2.03M
RIBB
123
Ribbon Acquisition Corp Class A Ordinary Shares
RIBB
$2.02M 0.07%
198,914
+602
+0.3% +$6.1K
SZZL
124
Sizzle Acquisition Corp. II Class A ordinary shares
SZZL
$315M
$2M 0.07%
+199,124
New +$2M
HSPT
125
Horizon Space Acquisition II Corp. Ordinary share
HSPT
$93.6M
$1.98M 0.07%
193,468
-16
-0% -$163
3 4
5
6 7