GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+6.17%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$223M
Cap. Flow %
17.32%
Top 10 Hldgs %
47.28%
Holding
171
New
41
Increased
14
Reduced
63
Closed
33

Top Buys

1
SQSP
Squarespace, Inc.
SQSP
$96.2M
2
WIRE
Encore Wire Corp
WIRE
$88.9M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$64.1M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
$60.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
$49M

Top Sells

1
AEL
American Equity Investment Life Holding Company
AEL
$86.8M
2
TCN
Tricon Residential Inc.
TCN
$72M
3
MDC
M.D.C. Holdings, Inc.
MDC
$49.3M
4
KAMN
Kaman Corp
KAMN
$43.4M
5
CMBT
CMB.TECH NV
CMBT
$27.3M

Sector Composition

1 Financials 29.7%
2 Technology 20.9%
3 Industrials 16.26%
4 Energy 5.01%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LATG
101
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
$571K 0.04%
50,161
-13,014
-21% -$148K
ASCB
102
DELISTED
A SPAC II Acquisition Corp. Ordinary Shares
ASCB
$561K 0.04%
50,061
+3
+0% +$34
EQT icon
103
EQT Corp
EQT
$32.2B
$345K 0.03%
+9,320
New +$345K
DPCS
104
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$225K 0.02%
20,078
-2,367
-11% -$26.5K
GTAC
105
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
$166K 0.01%
14,814
– –
CLRC
106
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
$150K 0.01%
+13,100
New +$150K
IXAQ
107
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
$114K 0.01%
10,031
-44,225
-82% -$503K
AITRR
108
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$79K 0.01%
413,212
-4,000
-1% -$765
ANSCW
109
Agriculture & Natural Solutions Acquisition Corp Warrant
ANSCW
$60K ﹤0.01%
375,160
-54,200
-13% -$8.67K
AACT.WS icon
110
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$38K ﹤0.01%
289,933
– –
GCTS.WS
111
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
$32K ﹤0.01%
210,000
+10,000
+5% +$1.52K
DYCQR
112
DT Cloud Acquisition Corporation Right
DYCQR
$29K ﹤0.01%
+93,394
New +$29K
HYAC.WS icon
113
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
$28K ﹤0.01%
158,407
-41,593
-21% -$7.35K
LEGT.WS
114
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
$17K ﹤0.01%
134,395
-1,269
-0.9% -$161
AFJKR
115
Aimei Health Technology Co Right
AFJKR
$16K ﹤0.01%
75,000
-54,067
-42% -$11.5K
AIMAU
116
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$10K ﹤0.01%
915
-6,432
-88% -$70.3K
BKHAR
117
Black Hawk Acquisition Corporation Rights
BKHAR
$10K ﹤0.01%
+8,891
New +$10K
BAYAU
118
Bayview Acquisition Corp Unit
BAYAU
$2K ﹤0.01%
150
– –
GLACU
119
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$1K ﹤0.01%
+100
New +$1K
AIMAW
120
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$1K ﹤0.01%
27,259
+7,347
+37% +$270
AACT.U icon
121
Ares Acquisition Corp II Units
AACT.U
$1K ﹤0.01%
+105
New +$1K
FORLU
122
Four Leaf Acquisition Corporation Unit
FORLU
$61.6M
$0 ﹤0.01%
+1
New –
BKHAU
123
Black Hawk Acquisition Corporation Units
BKHAU
– –
-100,000
Closed -$1.02M
DYCQU
124
DT Cloud Acquisition Corporation Unit
DYCQU
– –
-139,193
Closed -$1.41M
VZIO
125
DELISTED
VIZIO Holding Corp.
VZIO
– –
0
– –
3 4
5
6 7