GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$171M
3
+$158M
4
SKX
Skechers
SKX
+$151M
5
DNB
Dun & Bradstreet
DNB
+$131M

Top Sells

1
+$208M
2
+$149M
3
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

1 Financials 33.44%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.62%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEB
101
DELISTED
Chenghe Acquisition II Co.
CHEB
$3.02M 0.11%
288,846
-55,203
COLA
102
Columbus Acquisition Corp
COLA
$82.1M
$2.99M 0.11%
295,197
-1,046
RAC
103
Rithm Acquisition Corp
RAC
$2.95M 0.11%
+289,600
CUB
104
Lionheart Holdings
CUB
$2.94M 0.11%
280,100
-22,264
LWACU
105
LightWave Acquisition Corp Units
LWACU
$2.92M 0.1%
+290,000
DAAQ
106
Digital Asset Acquisition Corp
DAAQ
$237M
$2.91M 0.1%
+277,500
LEGT
107
Legato Merger Corp III
LEGT
$281M
$2.78M 0.1%
260,093
-5,320
TVA
108
Texas Ventures Acquisition III Corp
TVA
$332M
$2.78M 0.1%
+275,100
GPAT
109
GP-Act III Acquisition Corp
GPAT
$2.74M 0.1%
260,100
-16,126
POLE
110
Andretti Acquisition Corp II
POLE
$310M
$2.65M 0.09%
255,144
SIMA
111
SIM Acquisition Corp I
SIMA
$325M
$2.61M 0.09%
250,100
-14,347
SVCC
112
Stellar V Capital Corp
SVCC
$2.59M 0.09%
+255,100
FVN
113
Future Vision II Acquisition Corp
FVN
$2.47M 0.09%
238,333
-3,525
NHIC
114
NewHold Investment Corp III
NHIC
$285M
$2.46M 0.09%
+241,401
YHNA
115
YHN Acquisition I Ltd
YHNA
$2.45M 0.09%
237,300
PCAPU
116
ProCap Acquisition Corp Unit
PCAPU
$212M
$2.3M 0.08%
+214,335
KVAC icon
117
Keen Vision Acquisition Corp
KVAC
$2.16M 0.08%
190,102
-415
VACH
118
Voyager Acquisition Corp
VACH
$332M
$2.12M 0.08%
204,067
-340
AFJK
119
Aimei Health Technology Co
AFJK
$71.6M
$2.07M 0.07%
187,155
-112,845
LCCC
120
Lakeshore Acquisition III Corp
LCCC
$2.05M 0.07%
+204,440
PGAC
121
Pantages Capital Acquisition Corp
PGAC
$2.04M 0.07%
199,996
GSHR
122
Gesher Acquisition Corp II
GSHR
$210M
$2.03M 0.07%
+199,955
RIBB
123
Ribbon Acquisition Corp
RIBB
$66.7M
$2.02M 0.07%
198,914
+602
SZZL
124
Sizzle Acquisition Corp II
SZZL
$318M
$2M 0.07%
+199,124
HSPT
125
Horizon Space Acquisition II Corp
HSPT
$1.98M 0.07%
193,468
-16
3 4
5
6 7