GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+17.96%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$2.16B
AUM Growth
+$683M
Cap. Flow
+$468M
Cap. Flow %
21.64%
Top 10 Hldgs %
47.73%
Holding
232
New
82
Increased
23
Reduced
52
Closed
41

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$208M
2
PDCO
Patterson Companies, Inc.
PDCO
$111M
3
PLYA
Playa Hotels & Resorts
PLYA
$93.6M
4
SWI
SolarWinds Corporation Common Stock
SWI
$90.9M
5
K icon
Kellanova
K
$89.3M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$209M
2
INFN
Infinera Corporation Common Stock
INFN
$71.9M
3
ZUO
Zuora, Inc.
ZUO
$71.9M
4
B
Barnes Group Inc.
B
$64.5M
5
ESGR
Enstar Group
ESGR
$57.7M

Sector Composition

1 Healthcare 25.07%
2 Financials 22.87%
3 Industrials 14.44%
4 Technology 8.22%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KFIIR
126
K&F Growth Acquisition Corp. II Rights
KFIIR
$141K 0.01%
+1,175,000
New +$141K
GSRTR
127
GSR III Acquisition Corp. Right
GSRTR
$136K 0.01%
92,724
-18,400
-17% -$27K
JACS.RT
128
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$128K 0.01%
+550,000
New +$128K
SKGR
129
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
$117K 0.01%
10,002
– –
DRDBW
130
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$5.75M
$77K ﹤0.01%
+242,162
New +$77K
GIGGW
131
GigCapital7 Corp. Warrant
GIGGW
$4M
$70K ﹤0.01%
736,459
– –
MLACR
132
Mountain Lake Acquisition Corp. Right
MLACR
$69K ﹤0.01%
+431,859
New +$69K
RIBBR
133
Ribbon Acquisition Corp Rights
RIBBR
$50K ﹤0.01%
+198,312
New +$50K
DTSQR
134
DT Cloud Star Acquisition Corporation Right
DTSQR
$49K ﹤0.01%
313,515
-125,482
-29% -$19.6K
COLAR
135
Columbus Acquisition Corp Rights
COLAR
$47K ﹤0.01%
+296,243
New +$47K
RDACR
136
Rising Dragon Acquisition Corp. Rights
RDACR
$44K ﹤0.01%
272,000
-79,704
-23% -$12.9K
FACTW
137
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$42K ﹤0.01%
234,950
-15,049
-6% -$2.69K
AAM.WS
138
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$32K ﹤0.01%
480,436
-16,683
-3% -$1.11K
RFAIR
139
RF Acquisition Corp II Right
RFAIR
$31K ﹤0.01%
440,745
-152,866
-26% -$10.8K
YHNAR
140
YHN Acquisition I Limited Right
YHNAR
$30K ﹤0.01%
230,428
-6,872
-3% -$895
TAVIR
141
Tavia Acquisition Corp. Right
TAVIR
$30K ﹤0.01%
249,800
-100,200
-29% -$12K
PLMKW
142
Plum Acquisition Corp. IV Warrants
PLMKW
$29K ﹤0.01%
+175,001
New +$29K
GIGGU
143
GigCapital7 Corp. Unit
GIGGU
$25K ﹤0.01%
2,485
– –
HSPTR
144
Horizon Space Acquisition II Corp. Right
HSPTR
$25K ﹤0.01%
+193,484
New +$25K
FSHPR
145
Flag Ship Acquisition Corp. Right
FSHPR
$22K ﹤0.01%
173,567
-23,505
-12% -$2.98K
HYAC.WS icon
146
Haymaker Acquisition Corp. 4 Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
HYAC.WS
$21K ﹤0.01%
99,860
-56,775
-36% -$11.9K
DYCQR
147
DT Cloud Acquisition Corporation Right
DYCQR
$20K ﹤0.01%
86,985
– –
PGACR
148
Pantages Capital Acquisition Corporation Right
PGACR
$19K ﹤0.01%
+101,340
New +$19K
GCTS.WS
149
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$15K ﹤0.01%
209,417
– –
GPATW
150
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$13K ﹤0.01%
70,049
-37,595
-35% -$6.98K
4 5
6
7 8