GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$159M
3
+$143M
4
CMA
Comerica
CMA
+$140M
5
EXAS icon
Exact Sciences
EXAS
+$139M

Top Sells

1
+$342M
2
+$152M
3
+$123M
4
AVDX
AvidXchange
AVDX
+$85.1M
5
ETNB
89bio
ETNB
+$82.9M

Sector Composition

1 Financials 34.1%
2 Technology 18.96%
3 Healthcare 16.02%
4 Industrials 6.72%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORIQ
126
Origin Investment Corp I
ORIQ
$4.8M 0.13%
475,043
-18,278
IMXI icon
127
International Money Express
IMXI
$470M
$4.76M 0.13%
310,000
-800,800
ALDF
128
Aldel Financial II Inc
ALDF
$314M
$4.55M 0.12%
433,895
-19,687
CHPG
129
ChampionsGate Acquisition Corp
CHPG
$103M
$4.53M 0.12%
444,880
-5,120
DHIL icon
130
Diamond Hill
DHIL
$467M
$4.26M 0.11%
+25,158
BACC
131
Blue Acquisition Corp
BACC
$285M
$4.25M 0.11%
416,685
-66,515
QUMS
132
Quantumsphere Acquisition Corp
QUMS
$115M
$4.25M 0.11%
+424,153
TDAC
133
Translational Development Acquisition Corp
TDAC
$231M
$4.18M 0.11%
399,797
-13,652
DYOR
134
Insight Digital Partners II
DYOR
$229M
$4.11M 0.11%
+415,100
IPCX
135
Inflection Point Acquisition Corp III
IPCX
$351M
$4.06M 0.11%
400,647
+252,077
APAC
136
StoneBridge Acquisition II Corp
APAC
$80.5M
$4.05M 0.11%
+407,105
LBRDK icon
137
Liberty Broadband Class C
LBRDK
$7.45B
$4.04M 0.11%
83,078
-73,783
CRAC
138
Crown Reserve Acquisition Corp I
CRAC
$216M
$4.03M 0.11%
+405,188
LPCVU
139
Launchpad Cadenza Acquisition Corp I Unit
LPCVU
$3.99M 0.11%
+400,000
ADACU
140
American Drive Acquisition Co Units
ADACU
$3.99M 0.1%
+400,000
FFIC icon
141
Flushing Financial
FFIC
$515M
$3.89M 0.1%
+256,541
OACC
142
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$3.86M 0.1%
365,100
MTSI icon
143
MACOM Technology Solutions
MTSI
$16.4B
$3.65M 0.1%
+21,300
PMTR
144
Perimeter Acquisition Corp I
PMTR
$318M
$3.62M 0.1%
351,615
-23,572
LAFAU
145
LaFayette Acquisition Corp Unit
LAFAU
$104M
$3.6M 0.09%
+359,309
BIXI
146
Bitcoin Infrastructure Acquisition Corp
BIXI
$302M
$3.51M 0.09%
+356,510
BLRKU
147
Bluerock Acquisition Corp Unit
BLRKU
$3.51M 0.09%
+350,981
ETHM
148
Dynamix Corp
ETHM
$230M
$3.5M 0.09%
340,100
+105,088
MMTXU
149
Miluna Acquisition Corp Units
MMTXU
$3.5M 0.09%
+350,228
TWLVU
150
Twelve Seas Investment Company III Units
TWLVU
$3.48M 0.09%
+350,200
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