GCL

Glazer Capital LLC Portfolio holdings

AUM $2.16B

AUM

$2.16B

AUM Growth

+$683M (+46%)

Cap. Flow

+$1.43B

Cap. Flow % of AUM

66.04%

Top 10 Holdings %Top 10 Hldgs %

47.73%

Holding

232

New

Increased

Reduced

Closed

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	Kellanova K	$89.3M

Top Sells

1	ESGR Enstar Group ESGR	$57.7M
2	EVRI Everi Holdings EVRI	$27.3M
3	JWN Nordstrom JWN	$13.1M
4	AFJK Aimei Health Technology Co AFJK	$3.36M
5	CCIR Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR	$2.3M

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
101	BKHA 101 Black Hawk Acquisition Corp BKHA	$1.38M	0.06%	131,418 -2,034	-2%	-$21.4K
102	DYCQ 102 DT Cloud Acquisition Corp DYCQ $73.8M	$1.38M	0.06%	129,264 -3,102	-2%	-$33.2K
103	SPKL 103 Spark I Acquisition Corp SPKL $179M	$1.29M	0.06%	120,228 -3,974	-3%	-$42.7K
104	JVSA 104 DELISTED JV SPAC Acquisition Corp JVSA	$1.13M	0.05%	105,991 -3,792	-3%	-$40.5K
105	105 Nutanix NTNX $19.4B	$1.09M	0.05%	15,600	New	+$1.09M
106	LPAA 106 Launch One Acquisition Corp. Class A Ordinary shares LPAA $299M	$1.04M	0.05%	102,186	New	+$1.04M
107	107 AlphaVest Acquisition Corp ATMV $45.6M	$1.04M	0.05%	90,154 -8,327	-8%	-$96.1K
108	EURK 108 Eureka Acquisition Corp Class A Ordinary Share EURK $80.7M	$958K	0.04%	93,002 -2,255	-2%	-$23.2K
109	EMCG 109 Embrace Change Acquisition Corp EMCG	$956K	0.04%	79,885 -148,002	-65%	-$1.77M
110	VOXX 110 DELISTED VOXX International Corporation Class A VOXX	$796K	0.04%	106,175 -264,527	-71%	-$1.98M
111	BACQ 111 Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ $347M	$755K	0.03%	75,430	New	+$755K
112	112 Trailblazer Merger Corp I TBMC $51.9M	$557K	0.03%	49,432 -3,000	-6%	-$33.8K
113	CHAR 113 Charlton Aria Acquisition Corporation Class A Ordinary Shares CHAR	$480K	0.02%	47,714	New	+$480K
114	PCSC 114 Perceptive Capital Solutions Corp Class A Ordinary Shares PCSC	$412K	0.02%	40,040 -5,014	-11%	-$51.6K
115	HOND 115 HCM II Acquisition Corp. Class A Ordinary Shares HOND $315M	$387K	0.02%	36,831	New	+$387K
116	BSII 116 DELISTED Black Spade Acquisition II Co Class A Ordinary Share BSII	$379K	0.02%	37,331	New	+$379K
117	SASR 117 DELISTED Sandy Spring Bancorp Inc SASR	$301K	0.01%	10,776	New	+$301K
118	VCIC 118 Vine Hill Capital Investment Corp. Class A Ordinary Shares VCIC $305M	$300K	0.01%	29,520 +2,309	+8%	+$23.5K
119	CCIR 119 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $351M	$280K	0.01%	25,000 -205,070	-89%	-$2.3M
120	ALDFU 120 Aldel Financial II Inc. Units ALDFU $218M	$223K	0.01%	21,795	–	–
121	SBXD 121 SilverBox Corp IV SBXD $272M	$191K	0.01%	18,784 +506	+3%	+$5.15K
122	DMAAR 122 Drugs Made In America Acquisition Corp. Rights DMAAR	$169K	0.01%	1,300,000	New	+$169K
123	CLRC 123 DELISTED ClimateRock Class A Ordinary Shares CLRC	$157K	0.01%	13,064	–	–
124	HVIIR 124 Hennessy Capital Investment Corp. VII Rights HVIIR	$151K	0.01%	741,007	New	+$151K
125	MAYAR 125 Maywood Acquisition Corp. Right MAYAR	$143K	0.01%	594,564	New	+$143K