GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+14.09%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
+$237M
Cap. Flow %
8.48%
Top 10 Hldgs %
49.78%
Holding
310
New
118
Increased
18
Reduced
65
Closed
65

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$193M
2
BPMC
Blueprint Medicines
BPMC
$171M
3
ESGR
Enstar Group
ESGR
$158M
4
SKX icon
Skechers
SKX
$151M
5
DNB
Dun & Bradstreet
DNB
$131M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$208M
2
PDCO
Patterson Companies, Inc.
PDCO
$149M
3
ATSG
Air Transport Services Group, Inc.
ATSG
$95M
4
PLYA
Playa Hotels & Resorts
PLYA
$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
$90.9M

Sector Composition

1 Financials 33.71%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.36%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTAC
151
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
RTAC
$328M
$295K 0.01%
+25,000
New +$295K
CRAQR
152
Cal Redwood Acquisition Corp. Right
CRAQR
$282K 0.01%
+1,044,730
New +$282K
RDAGW
153
Republic Digital Acquisition Company Warrants
RDAGW
$11M
$252K 0.01%
+399,451
New +$252K
SBXD
154
SilverBox Corp IV
SBXD
$266M
$219K 0.01%
20,000
+1,216
+6% +$13.3K
GRAF
155
Graf Global Corp.
GRAF
$302M
$189K 0.01%
+18,104
New +$189K
AACBR
156
Artius II Acquisition Inc. Rights
AACBR
$185K 0.01%
+771,348
New +$185K
DMAAR
157
Drugs Made In America Acquisition Corp. Rights
DMAAR
$156K 0.01%
1,300,000
– –
GTENW
158
Gores Holdings X, Inc. Warrants
GTENW
$147K 0.01%
+249,592
New +$147K
SDHIR
159
Siddhi Acquisition Corp Right
SDHIR
$133K ﹤0.01%
+580,000
New +$133K
CGCTW
160
Cartesian Growth Corporation III Warrant
CGCTW
$3.59M
$133K ﹤0.01%
+493,040
New +$133K
PMTRW
161
Perimeter Acquisition Corp. I Warrant
PMTRW
$127K ﹤0.01%
+198,600
New +$127K
MAYAR
162
Maywood Acquisition Corp. Right
MAYAR
$120K ﹤0.01%
443,050
-151,514
-25% -$41K
KFIIR
163
K&F Growth Acquisition Corp. II Rights
KFIIR
$112K ﹤0.01%
899,991
-275,009
-23% -$34.2K
DRDBW
164
Roman DBDR Acquisition Corp. II Warrants
DRDBW
$5.75M
$103K ﹤0.01%
205,000
-37,162
-15% -$18.7K
ATIIW
165
Archimedes Tech SPAC Partners II Co. Warrant
ATIIW
$3.93M
$101K ﹤0.01%
+249,938
New +$101K
GSRTR
166
GSR III Acquisition Corp. Right
GSRTR
$99K ﹤0.01%
14,500
-78,224
-84% -$534K
RAAQW
167
Real Asset Acquisition Corp. Warrants
RAAQW
$3.12M
$99K ﹤0.01%
+214,996
New +$99K
PELIR
168
Pelican Acquisition Corporation Right
PELIR
$91K ﹤0.01%
+481,335
New +$91K
HVIIR
169
Hennessy Capital Investment Corp. VII Rights
HVIIR
$90K ﹤0.01%
300,000
-441,007
-60% -$132K
LOKVW
170
Live Oak Acquisition Corp. V Warrants
LOKVW
$87K ﹤0.01%
+124,900
New +$87K
AACIW
171
Armada Acquisition Corp. II Warrant
AACIW
$8.04M
$85K ﹤0.01%
+313,783
New +$85K
DAAQW
172
Digital Asset Acquisition Corp. Warrant
DAAQW
$7.07M
$84K ﹤0.01%
+99,098
New +$84K
GIGGW
173
GigCapital7 Corp. Warrant
GIGGW
$4M
$83K ﹤0.01%
549,999
-186,460
-25% -$28.1K
JACS.RT
174
Jackson Acquisition Company II Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share
JACS.RT
$81K ﹤0.01%
300,000
-250,000
-45% -$67.5K
QSEAR
175
Quartzsea Acquisition Corporation Rights
QSEAR
$76K ﹤0.01%
+293,930
New +$76K
5 6
7
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