GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+17.96%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$2.16B
AUM Growth
+$2.16B
Cap. Flow
+$693M
Cap. Flow %
32.08%
Top 10 Hldgs %
47.73%
Holding
232
New
82
Increased
23
Reduced
52
Closed
41

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
K icon
Kellanova
K
$89.3M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$209M
2
INFN
Infinera Corporation Common Stock
INFN
$71.9M
3
ZUO
Zuora, Inc.
ZUO
$71.9M
4
B
Barnes Group Inc.
B
$64.5M
5
ESGR
Enstar Group
ESGR
$57.7M

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
GPATW
151
GP-Act III Acquisition Corp. Warrants
GPATW
$3.31M
$13K ﹤0.01%
70,049
-37,595
-35% -$6.98K
ALFUW
152
Centurion Acquisition Corp. Warrant
ALFUW
$3.99M
$11K ﹤0.01%
70,015
-54,985
-44% -$8.64K
AFJKR
153
Aimei Health Technology Co Right
AFJKR
$11K ﹤0.01%
38,931
-10,737
-22% -$3.03K
DTSQU
154
DT Cloud Star Acquisition Corporation Units
DTSQU
$10K ﹤0.01%
991
– –
EURKR
155
Eureka Acquisition Corp Right
EURKR
$8K ﹤0.01%
34,728
-50,605
-59% -$11.7K
TDACW
156
Translational Development Acquisition Corp. Warrants
TDACW
$2.24M
$7K ﹤0.01%
+50,000
New +$7K
CCIRW
157
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$4K ﹤0.01%
2,061
-74,626
-97% -$145K
LPBBU
158
Launch Two Acquisition Corp. Unit
LPBBU
$4K ﹤0.01%
385
– –
CHEB.WS
159
DELISTED
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 ﹤0.01%
89,824
– –
CUBWW
160
Lionheart Holdings Warrant
CUBWW
$3K ﹤0.01%
25,000
-24,685
-50% -$2.96K
DECAW
161
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2K ﹤0.01%
49,088
– –
AIMAW
162
DELISTED
Aimfinity Investment Corp. I Warrant
AIMAW
$2K ﹤0.01%
30,324
– –
SIMAW
163
SIM Acquisition Corp. I Warrant
SIMAW
$2.97M
$2K ﹤0.01%
18,259
-28,034
-61% -$3.07K
BACQU
164
Bleichroeder Acquisition Corp. I Unit
BACQU
$1K ﹤0.01%
+100
New +$1K
GPATU
165
GP-Act III Acquisition Corp. Units
GPATU
$1K ﹤0.01%
+84
New +$1K
GEAR
166
DELISTED
Revelyst, Inc.
GEAR
– –
-2,115,462
Closed -$40.7M
ARCH
167
DELISTED
Arch Resources, Inc.
ARCH
– –
-177,711
Closed -$25.1M
LATG
168
DELISTED
Chenghe Acquisition I Co. Class A Ordinary Shares
LATG
– –
-34,096
Closed -$328K
GATO
169
DELISTED
Gatos Silver, Inc.
GATO
– –
-2,089,211
Closed -$29.2M
CITE
170
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-162,828
Closed -$1.92M
TETE
171
DELISTED
Technology & Telecommunication Acquisition Corporation Class A Ordinary Shares
TETE
– –
-348,455
Closed -$4.24M
SMAR
172
DELISTED
Smartsheet Inc.
SMAR
– –
-3,725,000
Closed -$209M
GODN
173
DELISTED
Golden Star Acquisition Corporation Ordinary Shares
GODN
– –
-190,181
Closed -$2.14M
B
174
DELISTED
Barnes Group Inc.
B
– –
-1,363,961
Closed -$64.5M
SCWX
175
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-619,233
Closed -$5.24M
5 6
7
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