GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+11.41%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$960M
AUM Growth
+$960M
Cap. Flow
+$127M
Cap. Flow %
13.24%
Top 10 Hldgs %
52.11%
Holding
173
New
33
Increased
18
Reduced
58
Closed
47

Top Buys

1
AEL
American Equity Investment Life Holding Company
AEL
$78.8M
2
TCN
Tricon Residential Inc.
TCN
$72M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$56.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
$49.3M
5
KAMN
Kaman Corp
KAMN
$43.4M

Top Sells

1
AYX
Alteryx, Inc.
AYX
$74.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$60.5M
3
CHS
Chicos FAS, Inc.
CHS
$45.5M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
$42.8M
5
TGH
Textainer Group Holdings limited
TGH
$30.9M

Sector Composition

1 Financials 43.91%
2 Industrials 19.12%
3 Consumer Discretionary 8.21%
4 Real Estate 7.5%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRTL
101
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$468K 0.05%
43,427
-12,978
-23% -$140K
ASBP
102
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27.9M
$439K 0.05%
39,809
+9,170
+30% +$101K
DPCS
103
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$246K 0.03%
22,445
-9,583
-30% -$105K
KCGI
104
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$198K 0.02%
18,228
-26,836
-60% -$292K
GTAC
105
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$161K 0.02%
14,814
– –
AIMAU
106
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$81K 0.01%
7,347
+6,347
+635% +$70K
ANSCW
107
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$77K 0.01%
+429,360
New +$77K
GCTS.WS
108
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.71M
$76K 0.01%
+200,000
New +$76K
AITRR
109
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$63K 0.01%
+417,212
New +$63K
AACT.WS icon
110
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$54K 0.01%
289,933
-126,924
-30% -$23.6K
HYAC.WS icon
111
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
$40K ﹤0.01%
200,000
– –
LEGT.WS
112
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
$27K ﹤0.01%
+135,664
New +$27K
AFJKR
113
Aimei Health Technology Co Right
AFJKR
$25K ﹤0.01%
+129,067
New +$25K
BAYAU
114
Bayview Acquisition Corp Unit
BAYAU
$2K ﹤0.01%
+150
New +$2K
TRON
115
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-24,375
Closed -$274K
KRNL
116
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-197,154
Closed -$2.12M
AACT.U icon
117
Ares Acquisition Corp II Units
AACT.U
– –
-2,300
Closed -$24K
ANSCU
118
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-990,016
Closed -$10M
BAM icon
119
Brookfield Asset Management
BAM
$94.3B
– –
0
– –
BAYAR
120
Bayview Acquisition Corp Right
BAYAR
– –
-224,600
Closed -$27K
NETDW icon
121
Nabors Energy Transition Corp. II Warrant
NETDW
– –
-85,738
Closed -$11K
SVIIR icon
122
Spring Valley Acquisition Corp. II Rights
SVIIR
– –
-100
Closed –
BRLS icon
123
Borealis Foods
BRLS
$59M
– –
-171,010
Closed -$1.93M
DHAI icon
124
DIH Holdings US
DHAI
$12.5M
– –
-299,920
Closed -$3.29M
TVGN icon
125
Tevogen Bio Holdings
TVGN
$175M
– –
-149,534
Closed -$1.66M
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5
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