GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+6.17%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.29B
AUM Growth
+$329M
Cap. Flow
+$189M
Cap. Flow %
14.68%
Top 10 Hldgs %
47.28%
Holding
171
New
41
Increased
14
Reduced
63
Closed
33

Top Buys

1
SQSP
Squarespace, Inc.
SQSP
$96.2M
2
WIRE
Encore Wire Corp
WIRE
$88.9M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$64.1M
4
AMK
AssetMark Financial Holdings, Inc.
AMK
$60.1M
5
EDR
Endeavor Group Holdings, Inc.
EDR
$49M

Top Sells

1
AEL
American Equity Investment Life Holding Company
AEL
$86.8M
2
TCN
Tricon Residential Inc.
TCN
$72M
3
MDC
M.D.C. Holdings, Inc.
MDC
$49.3M
4
KAMN
Kaman Corp
KAMN
$43.4M
5
CMBT
CMB.TECH NV
CMBT
$27.3M

Sector Composition

1 Financials 29.7%
2 Technology 20.9%
3 Industrials 16.26%
4 Energy 5.01%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OAKU icon
126
Oak Woods Acquisition Corp
OAKU
– –
-160,158
Closed -$1.72M
JVSAR
127
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
$0 ﹤0.01%
100
– –
FAAS icon
128
DigiAsia
FAAS
$13M
– –
-330,830
Closed -$3.81M
ASBP
129
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$26.5M
– –
-39,809
Closed -$439K
IPXXU
130
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$0 ﹤0.01%
5
– –
CITEW
131
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$0 ﹤0.01%
+1,000
New –
TMTCR
132
DELISTED
TMT Acquisition Corp Rights
TMTCR
$0 ﹤0.01%
1,007
– –
BCSA
133
DELISTED
Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares
BCSA
– –
-117,223
Closed -$1.29M
RRAC
134
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-91,134
Closed -$1.02M
KCGI
135
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-18,228
Closed -$198K
MOR
136
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-1,449,853
Closed -$26.3M
PEGR
137
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-400,097
Closed -$4.3M
BLUA
138
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-256,851
Closed -$2.79M
HRT
139
DELISTED
HireRight Holdings Corporation
HRT
– –
-601,842
Closed -$8.59M
TDCX
140
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-1,713,288
Closed -$12.3M
FUSN
141
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-67,074
Closed -$1.43M
LBAI
142
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-1,075,456
Closed -$13M
TAST
143
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-949,647
Closed -$9.03M
SP
144
DELISTED
SP Plus Corporation
SP
– –
-466,853
Closed -$24.4M
SCRM
145
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-1,043,466
Closed -$11.2M
AGTI
146
DELISTED
Agiliti, Inc.
AGTI
– –
-2,400,849
Closed -$24.3M
PXD
147
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-78,015
Closed -$20.5M
AEL
148
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,543,200
Closed -$86.8M
TCN
149
DELISTED
Tricon Residential Inc.
TCN
– –
-6,455,601
Closed -$72M
PGSS
150
DELISTED
Pegasus Digital Mobility Acquisition Corp.
PGSS
– –
-661,834
Closed -$7.43M
3 4 5
6
7