GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+7.88%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.48B
AUM Growth
-$238M
Cap. Flow
-$470M
Cap. Flow %
-31.8%
Top 10 Hldgs %
53.08%
Holding
193
New
56
Increased
20
Reduced
54
Closed
45

Top Buys

1
SMAR
Smartsheet Inc.
SMAR
$121M
2
ESGR
Enstar Group
ESGR
$77.2M
3
INFN
Infinera Corporation Common Stock
INFN
$71.9M
4
ZUO
Zuora, Inc.
ZUO
$71.9M
5
B
Barnes Group Inc.
B
$64.5M

Top Sells

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$206M
2
RCM
R1 RCM Inc. Common Stock
RCM
$136M
3
SQSP
Squarespace, Inc.
SQSP
$131M
4
PRFT
Perficient Inc
PRFT
$129M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$67.4M

Sector Composition

1 Technology 25.95%
2 Financials 23.9%
3 Consumer Discretionary 9.23%
4 Industrials 8.34%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTSQR
101
DT Cloud Star Acquisition Corporation Right
DTSQR
$59K ﹤0.01%
438,997
-6,731
-2% -$905
RDACR
102
Rising Dragon Acquisition Corp. Rights
RDACR
$50K ﹤0.01%
+351,704
New +$50K
GIGGW
103
GigCapital7 Corp. Warrant
GIGGW
$3M
$48K ﹤0.01%
736,459
-3,813
-0.5% -$249
TAVIR
104
Tavia Acquisition Corp. Right
TAVIR
$42K ﹤0.01%
+350,000
New +$42K
CCIRU
105
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
$37K ﹤0.01%
+3,642
New +$37K
FACTW
106
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$37K ﹤0.01%
+249,999
New +$37K
AAM.WS
107
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
$35K ﹤0.01%
497,119
-2,880
-0.6% -$203
CCIRW
108
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$34K ﹤0.01%
+76,687
New +$34K
RFAIR
109
RF Acquisition Corp II Right
RFAIR
$33K ﹤0.01%
593,611
-1,695
-0.3% -$94
GCTS.WS
110
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$28K ﹤0.01%
209,417
-583
-0.3% -$78
AACT.WS icon
111
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$26K ﹤0.01%
172,199
-77,801
-31% -$11.7K
YHNAR
112
YHN Acquisition I Limited Right
YHNAR
$26K ﹤0.01%
+237,300
New +$26K
GIGGU
113
GigCapital7 Corp. Unit
GIGGU
$25K ﹤0.01%
2,485
+2,147
+635% +$21.6K
HYAC.WS icon
114
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
$22K ﹤0.01%
156,635
-446
-0.3% -$63
FVNNR
115
Future Vision II Acquisition Corporation Right
FVNNR
$21K ﹤0.01%
+149,261
New +$21K
FSHPR
116
Flag Ship Acquisition Corp. Right
FSHPR
$20K ﹤0.01%
197,072
-109,175
-36% -$11.1K
ALFUW
117
Centurion Acquisition Corp. Warrant
ALFUW
$3.99M
$18K ﹤0.01%
125,000
-100,351
-45% -$14.5K
GPATW
118
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$15K ﹤0.01%
107,644
-29,580
-22% -$4.12K
DYCQR
119
DT Cloud Acquisition Corporation Right
DYCQR
$13K ﹤0.01%
86,985
-3,271
-4% -$489
EURKR
120
Eureka Acquisition Corp Right
EURKR
$13K ﹤0.01%
85,333
-20,032
-19% -$3.05K
DTSQU
121
DT Cloud Star Acquisition Corporation Units
DTSQU
$10K ﹤0.01%
+991
New +$10K
AFJKR
122
Aimei Health Technology Co Right
AFJKR
$6K ﹤0.01%
49,668
-332
-0.7% -$40
CUBWW
123
Lionheart Holdings Warrant
CUBWW
$5K ﹤0.01%
49,685
-141
-0.3% -$14
SIMAW
124
SIM Acquisition Corp. I Warrant
SIMAW
$2.97M
$5K ﹤0.01%
46,293
-1,980
-4% -$214
CHEB.WS
125
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
$4K ﹤0.01%
89,824
-253
-0.3% -$11
3 4
5
6 7