GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+14.31%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$970M
AUM Growth
-$563M
Cap. Flow
-$745M
Cap. Flow %
-76.74%
Top 10 Hldgs %
50.69%
Holding
214
New
42
Increased
34
Reduced
50
Closed
74

Top Buys

1
AYX
Alteryx, Inc.
AYX
$74.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$60.5M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$44.7M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
$42.8M
5
CHS
Chicos FAS, Inc.
CHS
$41.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$177M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116M
3
NATI
National Instruments Corp
NATI
$96.3M
4
NEWR
New Relic, Inc.
NEWR
$80.7M
5
CCF
Chase Corporation
CCF
$68.2M

Sector Composition

1 Financials 33.39%
2 Technology 12.48%
3 Real Estate 8.21%
4 Consumer Discretionary 5.16%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAM
101
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$1.09M 0.11%
99,996
-146,635
-59% -$1.59M
NOVV
102
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
$1.04M 0.11%
90,498
-1,007
-1% -$11.5K
NNAG
103
DELISTED
99 Acquisition Group Inc. Class A Common Stock
NNAG
$913K 0.09%
+89,636
New +$913K
IROHU
104
Iron Horse Acquisitions Corp. Unit
IROHU
$62.2M
$753K 0.08%
+75,000
New +$753K
INTE
105
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$742K 0.08%
+68,723
New +$742K
LATG
106
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$741K 0.08%
67,255
+11,896
+21% +$131K
CETU
107
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
$688K 0.07%
65,484
-125,105
-66% -$1.31M
IXAQ
108
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$684K 0.07%
61,932
-120,925
-66% -$1.34M
CBRG
109
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$667K 0.07%
61,470
+13,328
+28% +$145K
TRTL
110
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$599K 0.06%
+56,405
New +$599K
ASCB
111
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$544K 0.06%
+50,058
New +$544K
MRTX
112
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$487K 0.05%
+8,297
New +$487K
KCGI
113
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$482K 0.05%
+45,064
New +$482K
CFFS
114
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$392K 0.04%
36,138
-3,532
-9% -$38.3K
DPCS
115
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$349K 0.04%
+32,028
New +$349K
ASBP
116
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
$334K 0.03%
+30,639
New +$334K
TRON
117
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$274K 0.03%
24,375
+681
+3% +$7.66K
TWOA
118
DELISTED
two
TWOA
$235K 0.02%
+22,216
New +$235K
APCA
119
DELISTED
AP Acquisition Corp
APCA
$193K 0.02%
17,354
-153,540
-90% -$1.71M
GTAC
120
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$160K 0.02%
+14,814
New +$160K
VAQC
121
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$135K 0.01%
12,737
+139
+1% +$1.47K
AACT.WS icon
122
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$63K 0.01%
416,857
-50,000
-11% -$7.56K
HYAC.WS icon
123
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$30K ﹤0.01%
200,000
-21,311
-10% -$3.2K
BAYAR
124
Bayview Acquisition Corp Right
BAYAR
$27K ﹤0.01%
+224,600
New +$27K
AACT.U icon
125
Ares Acquisition Corp II Units
AACT.U
$24K ﹤0.01%
+2,300
New +$24K
3 4
5
6 7