GCL

Glazer Capital LLC Portfolio holdings

AUM $2.16B

AUM

$2.16B

AUM Growth

+$683M (+46%)

Cap. Flow

+$1.43B

Cap. Flow % of AUM

66.04%

Top 10 Holdings %Top 10 Hldgs %

47.73%

Holding

232

New

Increased

Reduced

Closed

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	Kellanova K	$89.3M

Top Sells

1	ESGR Enstar Group ESGR	$57.7M
2	EVRI Everi Holdings EVRI	$27.3M
3	JWN Nordstrom JWN	$13.1M
4	AFJK Aimei Health Technology Co AFJK	$3.36M
5	CCIR Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR	$2.3M

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
151	FVNNR 151 Future Vision II Acquisition Corporation Right FVNNR	$13K	0%	99,339 -49,922	-33%	-$6.53K
152	AFJKR 152 Aimei Health Technology Co Right AFJKR	$11K	0%	38,931 -10,737	-22%	-$3.03K
153	ALFUW 153 Centurion Acquisition Corp. Warrant ALFUW $5.29M	$11K	0%	70,015 -54,985	-44%	-$8.64K
154	DTSQU 154 DT Cloud Star Acquisition Corporation Units DTSQU	$10K	0%	991	–	–
155	EURKR 155 Eureka Acquisition Corp Right EURKR	$8K	0%	34,728 -50,605	-59%	-$11.7K
156	TDACW 156 Translational Development Acquisition Corp. Warrants TDACW $3.54M	$7K	0%	50,000	New	+$7K
157	CHEB.WS 157 Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 CHEB.WS	$4K	0%	89,824	–	–
158	LPBBU 158 Launch Two Acquisition Corp. Unit LPBBU	$4K	0%	385	–	–
159	CCIRW 159 Cohen Circle Acquisition Corp. I Warrant CCIRW $15.8M	$4K	0%	2,061 -74,626	-97%	-$145K
160	CUBWW 160 Lionheart Holdings Warrant CUBWW $3.34M	$3K	0%	25,000 -24,685	-50%	-$2.96K
161	SIMAW 161 SIM Acquisition Corp. I Warrant SIMAW $3.11M	$2K	0%	18,259 -28,034	-61%	-$3.07K
162	AIMAW 162 DELISTED Aimfinity Investment Corp. I Warrant AIMAW	$2K	0%	30,324	–	–
163	DECAW 163 DELISTED Denali Capital Acquisition Corp. Warrant DECAW	$2K	0%	49,088	–	–
164	GPATU 164 GP-Act III Acquisition Corp. Units GPATU	$1K	0%	84	New	+$1K
165	BACQU 165 Bleichroeder Acquisition Corp. I Unit BACQU $269M	$1K	0%	100	New	+$1K
166	AITRR 166 DELISTED AI TRANSPORTATION ACQUISITION CORP Right AITRR	$0	0%	0 -100	Closed	–
167	EDR 167 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -98,811	Closed	–
168	PLAO 168 DELISTED Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares PLAO	$0	0%	0 -398,864	Closed	–
169	VMCA 169 DELISTED Valuence Merger Corp. I Class A Ordinary Shares VMCA	$0	0%	0 -271,900	Closed	–
170	INFN 170 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -10,152,648	Closed	–
171	MTTR 171 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -825,000	Closed	–
172	HCP 172 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -61,916	Closed	–
173	ZUO 173 DELISTED Zuora, Inc. ZUO	$0	0%	0 -7,250,000	Closed	–
174	CTV 174 DELISTED Innovid Corp. CTV	$0	0%	0 -2,237,348	Closed	–
175	EVGR 175 DELISTED Evergreen Corporation Class A Ordinary Share EVGR	$0	0%	0 -476,644	Closed	–