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
$2.98B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$164M
3
+$152M
4
ETNB
89bio
ETNB
+$82.9M
5
VBTX
Veritex Holdings
VBTX
+$75.3M

Top Sells

1
+$243M
2
+$193M
3
+$171M
4
DNB
Dun & Bradstreet
DNB
+$162M
5
SKX
Skechers
SKX
+$151M

Sector Composition

1 Financials 34.48%
2 Healthcare 25.16%
3 Technology 17.61%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VACH
151
Voyager Acquisition Corp
VACH
$334M
$2.13M 0.07%
203,231
-836
SSEAU
152
Starry Sea Acquisition Corp Unit
SSEAU
$53.1M
$2.13M 0.07%
+210,000
BRY icon
153
Berry Corp
BRY
$266M
$2.12M 0.07%
+561,460
DAAQ
154
Digital Asset Acquisition Corp
DAAQ
$234M
$2.09M 0.07%
205,187
-72,313
PGAC
155
Pantages Capital Acquisition Corp
PGAC
$2.05M 0.07%
199,996
GSHR
156
Gesher Acquisition Corp II
GSHR
$211M
$2.03M 0.07%
199,955
WENN
157
Wen Acquisition Corp
WENN
$380M
$2.02M 0.07%
+200,100
SZZL
158
Sizzle Acquisition Corp II
SZZL
$318M
$2.01M 0.07%
199,124
PINC
159
DELISTED
Premier
PINC
$1.97M 0.07%
+70,677
LCCC
160
Lakeshore Acquisition III Corp
LCCC
$90.6M
$1.96M 0.07%
194,438
-10,002
SOUL
161
Soulpower Acquisition Corp
SOUL
$344M
$1.95M 0.07%
193,564
RIBB
162
Ribbon Acquisition Corp
RIBB
$66.9M
$1.95M 0.07%
189,895
-9,019
PCAP
163
ProCap Acquisition Corp
PCAP
$322M
$1.89M 0.06%
+183,722
FTW
164
EQV Ventures Acquisition Corp
FTW
$465M
$1.82M 0.06%
175,389
+22,780
HSPT
165
Horizon Space Acquisition II Corp
HSPT
$94.6M
$1.81M 0.06%
175,099
-18,369
AFJK
166
Aimei Health Technology Co
AFJK
$49.1M
$1.7M 0.06%
150,099
-37,056
TIXT
167
DELISTED
TELUS International
TIXT
$1.68M 0.06%
+374,862
QSEA
168
Quartzsea Acquisition Corp
QSEA
$116M
$1.66M 0.06%
163,753
-1,247
MCGA
169
Yorkville Acquisition Corp
MCGA
$239M
$1.5M 0.05%
+141,105
BSAA
170
BEST SPAC I Acquisition Corp
BSAA
$74.9M
$1.5M 0.05%
+149,172
IPCX
171
Inflection Point Acquisition Corp III
IPCX
$347M
$1.5M 0.05%
148,570
TLNCU
172
Talon Capital Corp Units
TLNCU
$243M
$1.47M 0.05%
+146,716
CAEP
173
Cantor Equity Partners III
CAEP
$357M
$1.35M 0.05%
130,914
-157,840
CCCX
174
Churchill Capital Corp X
CCCX
$791M
$1.3M 0.04%
+101,000
BLZRU
175
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$1.28M 0.04%
+125,000
5 6
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