GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+11.41%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$960M
AUM Growth
+$960M
Cap. Flow
+$127M
Cap. Flow %
13.24%
Top 10 Hldgs %
52.11%
Holding
173
New
33
Increased
18
Reduced
58
Closed
47

Top Buys

1
AEL
American Equity Investment Life Holding Company
AEL
$78.8M
2
TCN
Tricon Residential Inc.
TCN
$72M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$56.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
$49.3M
5
KAMN
Kaman Corp
KAMN
$43.4M

Top Sells

1
AYX
Alteryx, Inc.
AYX
$74.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$60.5M
3
CHS
Chicos FAS, Inc.
CHS
$45.5M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
$42.8M
5
TGH
Textainer Group Holdings limited
TGH
$30.9M

Sector Composition

1 Financials 43.91%
2 Industrials 19.12%
3 Consumer Discretionary 8.21%
4 Real Estate 7.5%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AACT.U icon
126
Ares Acquisition Corp II Units
AACT.U
– –
-2,300
Closed -$24K
ANSCU
127
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
– –
-990,016
Closed -$10M
BAM icon
128
Brookfield Asset Management
BAM
$94.4B
– –
0
– –
BAYAR
129
Bayview Acquisition Corp Right
BAYAR
– –
-224,600
Closed -$27K
NETDW icon
130
Nabors Energy Transition Corp. II Warrant
NETDW
– –
-85,738
Closed -$11K
SVIIR icon
131
Spring Valley Acquisition Corp. II Rights
SVIIR
– –
-100
Closed –
GTI icon
132
Graphjet Technology
GTI
$14.1M
– –
-253,566
Closed -$2.87M
VRN
133
DELISTED
Veren
VRN
– –
-1,069,773
Closed -$7.42M
AIMAW
134
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$0 ﹤0.01%
19,912
– –
AITRU
135
DELISTED
AI TRANSPORTATION ACQUISITION CORP Unit
AITRU
– –
-880,427
Closed -$8.98M
IPXXU
136
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$0 ﹤0.01%
+5
New –
PLMJ
137
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
– –
-460,857
Closed -$4.93M
CFFS
138
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
– –
-36,138
Closed -$392K
TMTCR
139
DELISTED
TMT Acquisition Corp Rights
TMTCR
$0 ﹤0.01%
+1,007
New –
TMTCU
140
DELISTED
TMT Acquisition Corp Unit
TMTCU
– –
-500
Closed -$5K
CBRG
141
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-61,470
Closed -$667K
ZPTA
142
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-543,937
Closed -$5.91M
SLAM
143
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-99,996
Closed -$1.09M
TRON
144
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
– –
-24,375
Closed -$274K
KRNL
145
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-197,154
Closed -$2.12M
CETU
146
DELISTED
Cetus Capital Acquisition Corp. Class A Common Stock
CETU
– –
-65,484
Closed -$688K
APCA
147
DELISTED
AP Acquisition Corp
APCA
– –
-17,354
Closed -$193K
CMCA
148
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
– –
-481,113
Closed -$5.23M
SCRMW
149
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-50,000
Closed -$23K
TWOA
150
DELISTED
two
TWOA
– –
-22,216
Closed -$235K
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6
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