GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$171M
3
+$158M
4
SKX
Skechers
SKX
+$151M
5
DNB
Dun & Bradstreet
DNB
+$131M

Top Sells

1
+$208M
2
+$149M
3
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

1 Financials 33.44%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.62%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUL
126
Soulpower Acquisition Corp
SOUL
$347M
$1.94M 0.07%
+193,564
QSEA
127
Quartzsea Acquisition Corp
QSEA
$116M
$1.66M 0.06%
+165,000
FTW
128
EQV Ventures Acquisition Corp
FTW
$466M
$1.6M 0.06%
152,609
-87,872
IPCX
129
Inflection Point Acquisition Corp III
IPCX
$353M
$1.51M 0.05%
+148,570
BSAAU
130
BEST SPAC I Acquisition Corp Unit
BSAAU
$59M
$1.51M 0.05%
+150,000
BKHA
131
Black Hawk Acquisition Corp
BKHA
$46.5M
$1.39M 0.05%
131,243
-175
SPKL
132
Spark I Acquisition Corp
SPKL
$97.3M
$1.3M 0.05%
119,728
-500
FGMC
133
FG Merger II Corp
FGMC
$103M
$1.23M 0.04%
+124,921
MCGAU
134
Yorkville Acquisition Corp Unit
MCGAU
$160M
$1.07M 0.04%
+95,000
LPAA
135
Launch One Acquisition Corp
LPAA
$302M
$1.06M 0.04%
102,186
CEPT
136
Cantor Equity Partners II
CEPT
$336M
$966K 0.03%
+87,600
EURK
137
Eureka Acquisition Corp
EURK
$52.3M
$961K 0.03%
92,194
-808
EMCG
138
DELISTED
Embrace Change Acquisition Corp
EMCG
$947K 0.03%
79,771
-114
ATMV icon
139
AlphaVest Acquisition Corp
ATMV
$16.6M
$941K 0.03%
80,013
-10,141
VERV
140
DELISTED
Verve Therapeutics
VERV
$930K 0.03%
+82,842
BACQ
141
Inflection Point Acquisition Corp IV
BACQ
$358M
$891K 0.03%
86,395
+10,965
TBMC icon
142
Trailblazer Merger Corp I
TBMC
$53M
$557K 0.02%
47,600
-1,832
CHAR
143
Charlton Aria Acquisition Corp
CHAR
$490K 0.02%
47,714
TACOW
144
Berto Acquisition Corp Warrant
TACOW
$8.91M
$446K 0.02%
+560,087
CEPO
145
Cantor Equity Partners I
CEPO
$264M
$430K 0.02%
36,100
-299,476
BRRWW
146
Columbus Circle Capital Corp I Warrant
BRRWW
$11.7M
$415K 0.01%
+249,997
TACH
147
Titan Acquisition Corp
TACH
$403K 0.01%
+40,117
RDUS
148
DELISTED
Radius Recycling
RDUS
$372K 0.01%
+12,546
PCSC
149
Perceptive Capital Solutions
PCSC
$372K 0.01%
35,074
-4,966
VCIC
150
Vine Hill Capital Investment Corp
VCIC
$317M
$307K 0.01%
29,520
4 5
6
7 8