GCL

Glazer Capital LLC Portfolio holdings

AUM $2.98B
1-Year Est. Return 73.23%
This Quarter Est. Return
1 Year Est. Return
+73.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$171M
3
+$158M
4
SKX
Skechers
SKX
+$151M
5
DNB
Dun & Bradstreet
DNB
+$131M

Top Sells

1
+$208M
2
+$149M
3
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

1 Financials 33.44%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.62%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTAC
151
Renatus Tactical Acquisition Corp I
RTAC
$345M
$295K 0.01%
+25,000
CRAQR
152
Cal Redwood Acquisition Corp Right
CRAQR
$282K 0.01%
+1,044,730
RDAGW
153
Republic Digital Acquisition Co Warrants
RDAGW
$10.6M
$252K 0.01%
+399,451
SBXD
154
SilverBox Corp IV
SBXD
$268M
$219K 0.01%
20,000
+1,216
GRAF
155
Graf Global Corp
GRAF
$307M
$189K 0.01%
+18,104
AACBR
156
Artius II Acquisition Inc Rights
AACBR
$185K 0.01%
+771,348
DMAAR
157
Drugs Made In America Acquisition Corp Rights
DMAAR
$156K 0.01%
1,300,000
GTENW
158
Gores Holdings X Warrants
GTENW
$147K 0.01%
+249,592
SDHIR
159
Siddhi Acquisition Corp Right
SDHIR
$133K ﹤0.01%
+580,000
CGCTW
160
Cartesian Growth Corp III Warrant
CGCTW
$133K ﹤0.01%
+493,040
PMTRW
161
Perimeter Acquisition Corp I Warrant
PMTRW
$10.4M
$127K ﹤0.01%
+198,600
MAYAR
162
Maywood Acquisition Corp Right
MAYAR
$120K ﹤0.01%
443,050
-151,514
KFIIR
163
K&F Growth Acquisition Corp II Rights
KFIIR
$112K ﹤0.01%
899,991
-275,009
DRDBW
164
Roman DBDR Acquisition Corp II Warrants
DRDBW
$8.05M
$103K ﹤0.01%
205,000
-37,162
ATIIW
165
Archimedes Tech SPAC Partners II Co Warrant
ATIIW
$101K ﹤0.01%
+249,938
GSRTR
166
DELISTED
GSR III Acquisition Corp Right
GSRTR
$99K ﹤0.01%
14,500
-78,224
RAAQW
167
Real Asset Acquisition Corp Warrants
RAAQW
$5.09M
$99K ﹤0.01%
+214,996
PELIR
168
Pelican Acquisition Corp Right
PELIR
$91K ﹤0.01%
+481,335
HVIIR
169
Hennessy Capital Investment Corp VII Rights
HVIIR
$90K ﹤0.01%
300,000
-441,007
LOKVW
170
Live Oak Acquisition Corp V Warrants
LOKVW
$10.6M
$87K ﹤0.01%
+124,900
XRPNW
171
Armada Acquisition Corp II Warrant
XRPNW
$11.5M
$85K ﹤0.01%
+313,783
DAAQW
172
Digital Asset Acquisition Corp Warrant
DAAQW
$6.78M
$84K ﹤0.01%
+99,098
GIGGW
173
GigCapital7 Corp Warrant
GIGGW
$11.9M
$83K ﹤0.01%
549,999
-186,460
JACS.RT
174
Jackson Acquisition Co II Rights
JACS.RT
$81K ﹤0.01%
300,000
-250,000
QSEAR
175
Quartzsea Acquisition Corp Rights
QSEAR
$76K ﹤0.01%
+293,930
5 6
7
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