GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+9.37%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.72B
AUM Growth
+$1.72B
Cap. Flow
+$295M
Cap. Flow %
17.17%
Top 10 Hldgs %
61.45%
Holding
199
New
51
Increased
10
Reduced
49
Closed
58

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$169M
2
RCM
R1 RCM Inc. Common Stock
RCM
$136M
3
PRFT
Perficient Inc
PRFT
$92.8M
4
SMAR
Smartsheet Inc.
SMAR
$87M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$67.4M

Top Sells

1
WIRE
Encore Wire Corp
WIRE
$88.9M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
$78.4M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$66M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$63.8M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
$60.1M

Sector Composition

1 Technology 38.68%
2 Financials 16.05%
3 Industrials 15.44%
4 Healthcare 5.84%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSHPR
101
Flag Ship Acquisition Corp. Right
FSHPR
$34K ﹤0.01%
+306,247
New +$34K
AAM.WS
102
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$30K ﹤0.01%
+499,999
New +$30K
GCTS.WS
103
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
$27K ﹤0.01%
210,000
– –
HYAC.WS icon
104
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
$25K ﹤0.01%
157,081
-1,326
-0.8% -$211
EURKR
105
Eureka Acquisition Corp Right
EURKR
$22K ﹤0.01%
+105,365
New +$22K
ALFUW
106
Centurion Acquisition Corp. Warrant
ALFUW
$3.99M
$20K ﹤0.01%
+225,351
New +$20K
DYCQR
107
DT Cloud Acquisition Corporation Right
DYCQR
$20K ﹤0.01%
90,256
-3,138
-3% -$695
GPATW
108
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$15K ﹤0.01%
+137,224
New +$15K
AFJKR
109
Aimei Health Technology Co Right
AFJKR
$12K ﹤0.01%
50,000
-25,000
-33% -$6K
AIMAU
110
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
$11K ﹤0.01%
942
+27
+3% +$315
CHEB.WS
111
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$6K ﹤0.01%
+90,077
New +$6K
SIMAW
112
SIM Acquisition Corp. I Warrant
SIMAW
$2.97M
$4K ﹤0.01%
+48,273
New +$4K
CUBWW
113
Lionheart Holdings Warrant
CUBWW
$3K ﹤0.01%
+49,826
New +$3K
GIGGU
114
GigCapital7 Corp. Unit
GIGGU
$3K ﹤0.01%
+338
New +$3K
DECAW
115
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$3K ﹤0.01%
+53,779
New +$3K
AACT.U icon
116
Ares Acquisition Corp II Units
AACT.U
$1K ﹤0.01%
105
– –
AIMAW
117
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$1K ﹤0.01%
27,259
– –
GLACU
118
DELISTED
Global Lights Acquisition Corp Unit
GLACU
$1K ﹤0.01%
100
– –
FORLU
119
Four Leaf Acquisition Corporation Unit
FORLU
$61.6M
– –
-1
Closed –
AFAR
120
DELISTED
Aura FAT Projects Acquisition Corp Class A Ordinary Shares
AFAR
– –
-401,037
Closed -$4.53M
NOVV
121
DELISTED
Nova Vision Acquisition Corp. Ordinary share
NOVV
– –
-76,781
Closed -$928K
VZIO
122
DELISTED
VIZIO Holding Corp.
VZIO
– –
0
– –
HIBB
123
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-130,568
Closed -$11.4M
BWAQ
124
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
– –
-242,538
Closed -$2.74M
WIRE
125
DELISTED
Encore Wire Corp
WIRE
– –
-306,646
Closed -$88.9M
3 4
5
6 7