GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+14.31%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$970M
AUM Growth
-$563M
Cap. Flow
-$745M
Cap. Flow %
-76.74%
Top 10 Hldgs %
50.69%
Holding
214
New
42
Increased
34
Reduced
50
Closed
74

Top Buys

1
AYX
Alteryx, Inc.
AYX
$74.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$60.5M
3
NWLI
National Western Life Group, Inc. Class A
NWLI
$44.7M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
$42.8M
5
CHS
Chicos FAS, Inc.
CHS
$41.5M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$177M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$116M
3
NATI
National Instruments Corp
NATI
$96.3M
4
NEWR
New Relic, Inc.
NEWR
$80.7M
5
CCF
Chase Corporation
CCF
$68.2M

Sector Composition

1 Financials 33.39%
2 Technology 12.48%
3 Real Estate 8.21%
4 Consumer Discretionary 5.16%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLD
151
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
– –
-250,000
Closed -$2.62M
KLTO
152
Klotho Neurosciences, Inc. Common Stock
KLTO
$27.8M
– –
-418,476
Closed -$4.47M
OSRH
153
OSR Holdings, Inc. Common Stock
OSRH
$12.5M
– –
-250,094
Closed -$2.6M
CLRC
154
DELISTED
ClimateRock Class A Ordinary Shares
CLRC
– –
-312,517
Closed -$3.4M
VMCAW
155
DELISTED
Valuence Merger Corp. I Warrant
VMCAW
– –
-16,328
Closed -$1K
ALCE
156
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
– –
-19,187
Closed -$5.08M
MITA
157
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-163,165
Closed -$1.74M
MITAW
158
DELISTED
Coliseum Acquisition Corp. Warrant
MITAW
– –
-11,832
Closed -$1K
PRLH
159
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-503,179
Closed -$5.39M
PRLHW
160
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-2,161
Closed –
BFAC
161
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-98,937
Closed -$1.08M
WEL
162
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-622,297
Closed -$6.82M
FNVTW
163
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
– –
-715
Closed –
CDAQ
164
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
– –
-264,544
Closed -$2.79M
AOGO
165
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-283,793
Closed -$3.03M
NNAGU
166
DELISTED
99 Acquisition Group Inc. Unit
NNAGU
– –
-89,736
Closed -$930K
SPEC
167
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-131,469
Closed -$1.45M
VCXB
168
DELISTED
10X Capital Venture Acquisition Corp. III
VCXB
– –
-44,253
Closed -$474K
CNGL
169
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
– –
-234,547
Closed -$2.53M
ACBA
170
DELISTED
Ace Global Business Acquisition Limited Ordinary Shares
ACBA
– –
-185,232
Closed -$2.16M
LIBY
171
DELISTED
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
– –
-214,999
Closed -$2.34M
SPLK
172
DELISTED
Splunk Inc
SPLK
– –
-1
Closed –
RCAC
173
DELISTED
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
– –
-21,782
Closed -$232K
SHAP
174
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-160,712
Closed -$1.74M
NCAC
175
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-11,285
Closed -$125K
5 6
7
8 9