GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+9.37%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.72B
AUM Growth
+$426M
Cap. Flow
+$147M
Cap. Flow %
8.6%
Top 10 Hldgs %
61.45%
Holding
199
New
51
Increased
10
Reduced
49
Closed
58

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$169M
2
RCM
R1 RCM Inc. Common Stock
RCM
$136M
3
PRFT
Perficient Inc
PRFT
$92.8M
4
SMAR
Smartsheet Inc.
SMAR
$87M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$67.4M

Top Sells

1
WIRE
Encore Wire Corp
WIRE
$88.9M
2
NWLI
National Western Life Group, Inc. Class A
NWLI
$78.4M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$66M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$63.8M
5
AMK
AssetMark Financial Holdings, Inc.
AMK
$60.1M

Sector Composition

1 Technology 38.68%
2 Financials 16.05%
3 Industrials 15.44%
4 Healthcare 5.84%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FORL icon
126
Four Leaf Acquisition Corp
FORL
– –
-114,003
Closed -$1.25M
FOUR icon
127
Shift4
FOUR
$6.01B
– –
-65,000
Closed -$4.77M
FYBR icon
128
Frontier Communications
FYBR
$9.29B
– –
0
– –
JVSAR
129
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
– –
-100
Closed –
LEGT.WS
130
Legato Merger Corp. III Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share
LEGT.WS
– –
-134,395
Closed -$17K
GPATU
131
GP-Act III Acquisition Corp. Units
GPATU
– –
-275,100
Closed -$2.76M
CHEB.U
132
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
– –
-180,156
Closed -$1.8M
ALFUU
133
Centurion Acquisition Corp. Unit
ALFUU
$306M
– –
-500,100
Closed -$5M
CUBWU
134
Lionheart Holdings Unit
CUBWU
– –
-100,000
Closed -$999K
FSHPU
135
Flag Ship Acquisition Corp. Unit
FSHPU
– –
-336,357
Closed -$3.37M
MACIU
136
Melar Acquisition Corp. I Unit
MACIU
– –
-375,000
Closed -$3.75M
CNTM
137
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-652,416
Closed -$7.37M
CTOR
138
Citius Oncology, Inc. Common Stock
CTOR
$147M
– –
-306,718
Closed -$3.48M
CURR
139
Currenc Group Inc. Ordinary Shares
CURR
$128M
– –
-425,762
Closed -$4.96M
VEEA
140
Veea Inc. Common Stock
VEEA
$27.2M
– –
-337,223
Closed -$3.77M
BAYAU
141
Bayview Acquisition Corp Unit
BAYAU
– –
-150
Closed -$2K
IPXXU
142
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$0 ﹤0.01%
5
– –
HCP
143
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-262,731
Closed -$8.85M
RVNC
144
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
– –
CITEW
145
DELISTED
Cartica Acquisition Corp Warrant
CITEW
– –
-1,000
Closed –
CSLM
146
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
– –
-94,322
Closed -$1.06M
ALSA
147
DELISTED
Alpha Star Acquisition Corporation Ordinary Shares
ALSA
– –
-190,290
Closed -$2.2M
TMTCR
148
DELISTED
TMT Acquisition Corp Rights
TMTCR
– –
-1,007
Closed –
DPCS
149
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-20,078
Closed -$225K
GTAC
150
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-14,814
Closed -$166K
4 5
6
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