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
$2.98B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$164M
3
+$152M
4
ETNB
89bio
ETNB
+$82.9M
5
VBTX
Veritex Holdings
VBTX
+$75.3M

Top Sells

1
+$243M
2
+$193M
3
+$171M
4
DNB
Dun & Bradstreet
DNB
+$162M
5
SKX
Skechers
SKX
+$151M

Sector Composition

1 Financials 34.48%
2 Healthcare 25.16%
3 Technology 17.61%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVA
126
Texas Ventures Acquisition III Corp
TVA
$316M
$3.48M 0.12%
325,000
+49,900
SPNS icon
127
Sapiens International
SPNS
$2.42B
$3.43M 0.12%
+79,866
HBI
128
DELISTED
Hanesbrands
HBI
$3.36M 0.11%
+510,000
LOKV
129
Live Oak Acquisition Corp V
LOKV
$295M
$3.32M 0.11%
325,100
NPAC
130
New Providence Acquisition Corp III
NPAC
$394M
$3.27M 0.11%
321,480
+13,725
HCMA
131
HCM III Acquisition Corp
HCMA
$341M
$3.03M 0.1%
+300,000
COLA
132
Columbus Acquisition Corp
COLA
$81.9M
$2.98M 0.1%
291,583
-3,614
CUB
133
Lionheart Holdings
CUB
$325M
$2.94M 0.1%
280,100
RAC
134
Rithm Acquisition Corp
RAC
$304M
$2.92M 0.1%
284,406
-5,194
LEGT
135
Legato Merger Corp III
LEGT
$279M
$2.79M 0.09%
260,093
GPAT
136
GP-Act III Acquisition Corp
GPAT
$383M
$2.76M 0.09%
260,100
WTG
137
Wintergreen Acquisition Corp
WTG
$73.9M
$2.75M 0.09%
+273,454
LWAC
138
LightWave Acquisition Corp
LWAC
$303M
$2.69M 0.09%
+270,000
POLE
139
Andretti Acquisition Corp II
POLE
$311M
$2.67M 0.09%
255,144
SVCC
140
Stellar V Capital Corp
SVCC
$224M
$2.62M 0.09%
254,076
-1,024
XRPN
141
Armada Acquisition Corp II
XRPN
$321M
$2.61M 0.09%
250,000
-390,092
NMP
142
NMP Acquisition Corp
NMP
$160M
$2.51M 0.08%
+253,039
FVN
143
Future Vision II Acquisition Corp
FVN
$2.49M 0.08%
237,812
-521
YHNA
144
YHN Acquisition I Ltd
YHNA
$2.48M 0.08%
237,300
SIMA
145
SIM Acquisition Corp I
SIMA
$324M
$2.48M 0.08%
235,100
-15,000
NHIC
146
NewHold Investment Corp III
NHIC
$286M
$2.46M 0.08%
241,401
ETHM
147
Dynamix Corp
ETHM
$228M
$2.45M 0.08%
235,012
-760,087
SVACU
148
Spring Valley Acquisition Corp III Unit
SVACU
$209M
$2.4M 0.08%
+233,769
BFIN icon
149
BankFinancial
BFIN
$151M
$2.32M 0.08%
+192,541
AEXA
150
American Exceptionalism Acquisition Corp
AEXA
$542M
$2.19M 0.07%
+200,100
4 5
6
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