GCL
Glazer Capital LLC Portfolio holdings
AUM
$2.8B
This Quarter Return
+6.17%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$1.29B
AUM Growth
+$1.29B
(+34%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
17.32%
Top 10 Holdings %
Top 10 Hldgs %
47.28%
Holding
171
New
41
Increased
14
Reduced
63
Closed
33
Top Buys
| 1 |
SQSP
Squarespace, Inc.
SQSP
|
$96.2M |
| 2 |
WIRE
Encore Wire Corp
WIRE
|
$88.9M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$64.1M |
| 4 |
AMK
AssetMark Financial Holdings, Inc.
AMK
|
$60.1M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$49M |
Top Sells
| 1 |
AEL
American Equity Investment Life Holding Company
AEL
|
$86.8M |
| 2 |
TCN
Tricon Residential Inc.
TCN
|
$72M |
| 3 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$49.3M |
| 4 |
KAMN
Kaman Corp
KAMN
|
$43.4M |
| 5 |
CMBT
CMB.TECH NV
CMBT
|
$27.3M |
Sector Composition
| 1 | Financials | 29.7% |
| 2 | Technology | 20.9% |
| 3 | Industrials | 16.26% |
| 4 | Energy | 5.01% |
| 5 | Healthcare | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMTCR
151
DELISTED
TMT Acquisition Corp Rights
TMTCR
| $0 | ﹤0.01% |
1,007
| – | – |
|
|
CITEW
152
DELISTED
Cartica Acquisition Corp Warrant
CITEW
| $0 | ﹤0.01% |
+1,000
| New | – |
|
|
IPXXU
153
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
| $0 | ﹤0.01% |
5
| – | – |
|
|
ASBP
154
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$29M
| – | – |
-39,809
| Closed | -$439K |
|
155
DigiAsia
FAAS
$14.6M
| – | – |
-330,830
| Closed | -$3.81M |
|
|
JVSAR
156
DELISTED
JV SPAC Acquisition Corp. Right
JVSAR
| $0 | ﹤0.01% |
100
| – | – |
|
157
Oak Woods Acquisition Corp
OAKU
| – | – |
-160,158
| Closed | -$1.72M |
|
|
HES
158
DELISTED
Hess
HES
| – | – |
-30,000
| Closed | -$4.58M |
|
|
DIST
159
DELISTED
Distoken Acquisition Corp
DIST
| – | – |
-205,133
| Closed | -$2.21M |
|
160
Brookfield Asset Management
BAM
$94.4B
| – | – |
0
| – | – |
|
|
CMBT
161
CMB.TECH NV
CMBT
$2.57B
| – | – |
-1,528,897
| Closed | -$27.3M |
|