GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+14.09%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
+$237M
Cap. Flow %
8.48%
Top 10 Hldgs %
49.78%
Holding
310
New
118
Increased
18
Reduced
65
Closed
65

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$193M
2
BPMC
Blueprint Medicines
BPMC
$171M
3
ESGR
Enstar Group
ESGR
$158M
4
SKX icon
Skechers
SKX
$151M
5
DNB
Dun & Bradstreet
DNB
$131M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$208M
2
PDCO
Patterson Companies, Inc.
PDCO
$149M
3
ATSG
Air Transport Services Group, Inc.
ATSG
$95M
4
PLYA
Playa Hotels & Resorts
PLYA
$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
$90.9M

Sector Composition

1 Financials 33.71%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.36%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOUL
126
Soulpower Acquisition Corporation
SOUL
$342M
$1.94M 0.07%
+193,564
New +$1.94M
QSEA
127
Quartzsea Acquisition Corporation Ordinary Shares
QSEA
$115M
$1.66M 0.06%
+165,000
New +$1.66M
EQV
128
EQV Ventures Acquisition Corp.
EQV
$462M
$1.6M 0.06%
152,609
-87,872
-37% -$924K
IPCX
129
Inflection Point Acquisition Corp. III Class A Ordinary Shares
IPCX
$349M
$1.51M 0.05%
+148,570
New +$1.51M
BSAAU
130
BEST SPAC I Acquisition Corp. Unit
BSAAU
$58.4M
$1.51M 0.05%
+150,000
New +$1.51M
BKHA
131
Black Hawk Acquisition Corp
BKHA
$46.1M
$1.39M 0.05%
131,243
-175
-0.1% -$1.86K
SPKL
132
Spark I Acquisition Corp
SPKL
$95.1M
$1.31M 0.05%
119,728
-500
-0.4% -$5.45K
FGMC
133
FG Merger II Corp. Common stock
FGMC
$103M
$1.23M 0.04%
+124,921
New +$1.23M
YORKU
134
Yorkville Acquisition Corp. Unit
YORKU
$170M
$1.07M 0.04%
+95,000
New +$1.07M
LPAA
135
Launch One Acquisition Corp. Class A Ordinary shares
LPAA
$301M
$1.06M 0.04%
102,186
– –
CEPT
136
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$320M
$966K 0.03%
+87,600
New +$966K
EURK
137
Eureka Acquisition Corp Class A Ordinary Share
EURK
$51.4M
$961K 0.03%
92,194
-808
-0.9% -$8.42K
EMCG
138
DELISTED
Embrace Change Acquisition Corp
EMCG
$947K 0.03%
79,771
-114
-0.1% -$1.35K
ATMV icon
139
AlphaVest Acquisition Corp
ATMV
$46.8M
$941K 0.03%
80,013
-10,141
-11% -$119K
VERV
140
DELISTED
Verve Therapeutics
VERV
$930K 0.03%
+82,842
New +$930K
BACQ
141
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
BACQ
$350M
$891K 0.03%
86,395
+10,965
+15% +$113K
TBMC icon
142
Trailblazer Merger Corp I
TBMC
$52.2M
$557K 0.02%
47,600
-1,832
-4% -$21.4K
CHAR
143
Charlton Aria Acquisition Corporation Class A Ordinary Shares
CHAR
$113M
$490K 0.02%
47,714
– –
TACOW
144
Berto Acquisition Corp. Warrant
TACOW
$13.8M
$446K 0.02%
+560,087
New +$446K
CEPO
145
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$263M
$430K 0.02%
36,100
-299,476
-89% -$3.57M
BRRWW
146
Columbus Circle Capital Corp I Warrant
BRRWW
$14.8M
$415K 0.01%
+249,997
New +$415K
TACH
147
Titan Acquisition Corp. Class A Ordinary Shares
TACH
$403K 0.01%
+40,117
New +$403K
RDUS
148
DELISTED
Radius Recycling
RDUS
$372K 0.01%
+12,546
New +$372K
PCSC
149
Perceptive Capital Solutions Corp Class A Ordinary Shares
PCSC
$117M
$372K 0.01%
35,074
-4,966
-12% -$52.7K
VCIC
150
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$307K 0.01%
29,520
– –
4 5
6
7 8