GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+7.88%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.48B
AUM Growth
-$238M
Cap. Flow
-$470M
Cap. Flow %
-31.8%
Top 10 Hldgs %
53.08%
Holding
193
New
56
Increased
20
Reduced
54
Closed
45

Top Buys

1
SMAR
Smartsheet Inc.
SMAR
$121M
2
ESGR
Enstar Group
ESGR
$77.2M
3
INFN
Infinera Corporation Common Stock
INFN
$71.9M
4
ZUO
Zuora, Inc.
ZUO
$71.9M
5
B
Barnes Group Inc.
B
$64.5M

Top Sells

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$206M
2
RCM
R1 RCM Inc. Common Stock
RCM
$136M
3
SQSP
Squarespace, Inc.
SQSP
$131M
4
PRFT
Perficient Inc
PRFT
$129M
5
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$67.4M

Sector Composition

1 Technology 25.95%
2 Financials 23.9%
3 Consumer Discretionary 9.23%
4 Industrials 8.34%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPBBU
126
Launch Two Acquisition Corp. Unit
LPBBU
$4K ﹤0.01%
+385
New +$4K
CITEW
127
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3K ﹤0.01%
+9,997
New +$3K
DECAW
128
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2K ﹤0.01%
49,088
-4,691
-9% -$191
AACT.U icon
129
Ares Acquisition Corp II Units
AACT.U
$602M
– –
-105
Closed -$1K
ALCY icon
130
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
– –
-147,670
Closed -$1.61M
BALY icon
131
Bally's
BALY
$454M
– –
-253,262
Closed -$4.37M
ESHA icon
132
ESH Acquisition Corp
ESHA
$43.6M
– –
-159,897
Closed -$1.7M
FYBR icon
133
Frontier Communications
FYBR
$9.33B
– –
0
– –
HSPO icon
134
Horizon Space Acquisition I Corp
HSPO
– –
-373,605
Closed -$4.19M
SVII icon
135
Spring Valley Acquisition Corp II
SVII
$118M
– –
-980,545
Closed -$11M
YHNAU
136
YHN Acquisition I Limited Unit
YHNAU
– –
-288,559
Closed -$2.89M
USAR
137
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
– –
-471,493
Closed -$5.07M
FVNNU
138
Future Vision II Acquisition Corporation Units
FVNNU
– –
-250,000
Closed -$2.5M
AIMAW
139
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$0 ﹤0.01%
30,324
+3,065
+11% –
AIMAU
140
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
– –
-942
Closed -$11K
AITRR
141
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
$0 ﹤0.01%
100
-413,112
-100% –
IPXXU
142
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-5
Closed –
IVCB
143
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
– –
-749,900
Closed -$8.84M
KACL
144
DELISTED
Kairous Acquisition Corp. Limited Ordinary Shares
KACL
– –
-91,818
Closed -$1.12M
BOCN
145
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-193,293
Closed -$2.19M
APXI
146
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-235,103
Closed -$2.74M
CTLT
147
DELISTED
CATALENT, INC.
CTLT
– –
-11,418
Closed -$692K
AY
148
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-571,922
Closed -$12.6M
PGRU
149
DELISTED
PropertyGuru Group Limited
PGRU
– –
-2,358,558
Closed -$15.6M
TLGY
150
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
– –
-241,995
Closed -$2.79M
4 5
6
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