GCL

Glazer Capital LLC Portfolio holdings

AUM $2.16B

AUM

$2.16B

AUM Growth

+$683M (+46%)

Cap. Flow

+$1.43B

Cap. Flow % of AUM

66.04%

Top 10 Holdings %Top 10 Hldgs %

47.73%

Holding

232

New

Increased

Reduced

Closed

Top Buys

1	ITCI Intra-Cellular Therapies Inc. ITCI	$208M
2	PDCO Patterson Companies, Inc. PDCO	$111M
3	PLYA Playa Hotels & Resorts PLYA	$93.6M
4	SWI SolarWinds Corporation Common Stock SWI	$90.9M
5	Kellanova K	$89.3M

Top Sells

1	ESGR Enstar Group ESGR	$57.7M
2	EVRI Everi Holdings EVRI	$27.3M
3	JWN Nordstrom JWN	$13.1M
4	AFJK Aimei Health Technology Co AFJK	$3.36M
5	CCIR Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR	$2.3M

Sector Composition

1	Healthcare	25.07%
2	Financials	22.87%
3	Industrials	14.44%
4	Technology	8.22%
5	Consumer Discretionary	8.11%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	KFIIR 126 K&F Growth Acquisition Corp. II Rights KFIIR	$141K	0.01%	1,175,000	New	+$141K
127	GSRTR 127 GSR III Acquisition Corp. Right GSRTR	$136K	0.01%	92,724 -18,400	-17%	-$27K
128	JACS.RT 128 Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share JACS.RT	$128K	0.01%	550,000	New	+$128K
129	SKGR 129 DELISTED SK Growth Opportunities Corporation Class A Common Stock SKGR	$117K	0.01%	10,002	–	–
130	DRDBW 130 Roman DBDR Acquisition Corp. II Warrants DRDBW $5.75M	$77K	0%	242,162	New	+$77K
131	GIGGW 131 GigCapital7 Corp. Warrant GIGGW $3.8M	$70K	0%	736,459	–	–
132	MLACR 132 Mountain Lake Acquisition Corp. Right MLACR	$69K	0%	431,859	New	+$69K
133	RIBBR 133 Ribbon Acquisition Corp Rights RIBBR	$50K	0%	198,312	New	+$50K
134	DTSQR 134 DT Cloud Star Acquisition Corporation Right DTSQR	$49K	0%	313,515 -125,482	-29%	-$19.6K
135	COLAR 135 Columbus Acquisition Corp Rights COLAR	$47K	0%	296,243	New	+$47K
136	RDACR 136 Rising Dragon Acquisition Corp. Rights RDACR	$44K	0%	272,000 -79,704	-23%	-$12.9K
137	FACTW 137 FACT II Acquisition Corp. Warrant FACTW $2.54M	$42K	0%	234,950 -15,049	-6%	-$2.69K
138	AAM.WS 138 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	$32K	0%	480,436 -16,683	-3%	-$1.11K
139	RFAIR 139 RF Acquisition Corp II Right RFAIR	$31K	0%	440,745 -152,866	-26%	-$10.8K
140	YHNAR 140 YHN Acquisition I Limited Right YHNAR	$30K	0%	230,428 -6,872	-3%	-$895
141	TAVIR 141 Tavia Acquisition Corp. Right TAVIR	$30K	0%	249,800 -100,200	-29%	-$12K
142	PLMKW 142 Plum Acquisition Corp. IV Warrants PLMKW $2.16M	$29K	0%	175,001	New	+$29K
143	GIGGU 143 GigCapital7 Corp. Unit GIGGU	$25K	0%	2,485	–	–
144	HSPTR 144 Horizon Space Acquisition II Corp. Right HSPTR	$25K	0%	193,484	New	+$25K
145	FSHPR 145 Flag Ship Acquisition Corp. Right FSHPR	$22K	0%	173,567 -23,505	-12%	-$2.98K
146	146 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	$21K	0%	99,860 -56,775	-36%	-$11.9K
147	DYCQR 147 DT Cloud Acquisition Corporation Right DYCQR	$20K	0%	86,985	–	–
148	AIFER 148 Aifeex Nexus Acquisition Corporation Right AIFER	$19K	0%	101,340	New	+$19K
149	GCTS.WS 149 GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 GCTS.WS $4.34M	$15K	0%	209,417	–	–
150	GPATW 150 GP-Act III Acquisition Corp. Warrants GPATW $4.35M	$13K	0%	70,049 -37,595	-35%	-$6.98K