GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$159M
3
+$143M
4
CMA
Comerica
CMA
+$140M
5
EXAS icon
Exact Sciences
EXAS
+$139M

Top Sells

1
+$342M
2
+$152M
3
+$123M
4
AVDX
AvidXchange
AVDX
+$85.1M
5
ETNB
89bio
ETNB
+$82.9M

Sector Composition

1 Financials 34.1%
2 Technology 18.96%
3 Healthcare 16.02%
4 Industrials 6.72%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FACT
101
FACT II Acquisition Corp
FACT
$255M
$6.72M 0.18%
645,836
+40,328
SAC.U
102
Safeguard Acquisition Corp Units
SAC.U
$6.56M 0.17%
+650,600
MKLY
103
McKinley Acquisition Corp
MKLY
$244M
$6.5M 0.17%
+651,900
INAC
104
Indigo Acquisition Corp
INAC
$149M
$6.4M 0.17%
638,017
-12,383
CCII
105
Cohen Circle Acquisition Corp II
CCII
$357M
$6.35M 0.17%
620,100
-79,900
LOKV
106
Live Oak Acquisition Corp V
LOKV
$297M
$6.24M 0.16%
605,523
+280,423
DNMX
107
Dynamix Corp III
DNMX
$266M
$6.18M 0.16%
+625,332
FIGX
108
FIGX Capital Acquisition Corp
FIGX
$197M
$6.04M 0.16%
600,002
+67,867
COPL
109
Copley Acquisition Corp
COPL
$245M
$6.02M 0.16%
590,100
-7,453
TVAI
110
Thayer Ventures Acquisition Corporation II
TVAI
$277M
$6M 0.16%
592,500
-1,242
IPEX
111
Inflection Point Acquisition Corp V
IPEX
$123M
$5.96M 0.16%
579,421
-679
MACI
112
Melar Acquisition Corp I
MACI
$232M
$5.91M 0.16%
556,278
-96
RDAG
113
Republic Digital Acquisition Co
RDAG
$383M
$5.91M 0.16%
583,682
+108,682
TDWDU
114
Tailwind 2.0 Acquisition Corp Unit
TDWDU
– –
0
RAAQ
115
Real Asset Acquisition Corp
RAAQ
$242M
$5.59M 0.15%
547,166
-58,971
HVII
116
Hennessy Capital Investment Corp VII
HVII
$268M
$5.59M 0.15%
540,100
-635,000
HAVAU
117
Harvard Ave Acquisition Corporation Unit
HAVAU
$5.45M 0.14%
+539,646
PRA icon
118
ProAssurance
PRA
$1.27B
$5.42M 0.14%
224,392
-791,648
FLR icon
119
Fluor
FLR
$6.54B
$5.41M 0.14%
+136,400
DVAX
120
DELISTED
Dynavax Technologies
DVAX
$5.22M 0.14%
+339,710
NTWO
121
Newbury Street II Acquisition Corp
NTWO
$253M
$5.07M 0.13%
485,788
-10,030
PELI
122
Pelican Acquisition Corp
PELI
$123M
$5.03M 0.13%
495,531
-4,469
BE icon
123
Bloom Energy
BE
$41.4B
$5.02M 0.13%
+57,800
GES
124
DELISTED
Guess Inc
GES
$4.95M 0.13%
295,547
+42,038
IPOD
125
Dune Acquisition Corp II
IPOD
$210M
$4.93M 0.13%
484,021
-14,437
3 4
5
6 7