GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$159M
3
+$143M
4
CMA
Comerica
CMA
+$140M
5
EXAS
Exact Sciences
EXAS
+$139M

Top Sells

1
+$342M
2
+$152M
3
+$123M
4
AVDX
AvidXchange
AVDX
+$85.1M
5
ETNB
89bio
ETNB
+$82.9M

Sector Composition

1 Financials 33.65%
2 Technology 18.96%
3 Healthcare 16.02%
4 Industrials 6.79%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDAC
151
Rising Dragon Acquisition Corp
RDAC
$42.9M
$3.44M 0.09%
327,439
-12,661
TAVI
152
Tavia Acquisition Corp
TAVI
$169M
$3.41M 0.09%
327,281
-20,495
HCACU
153
Hall Chadwick Acquisition Corp Unit
HCACU
$197M
$3.39M 0.09%
+338,237
YCY
154
AA Mission Acquisition Corp II
YCY
$150M
$3.37M 0.09%
+339,306
NPAC
155
New Providence Acquisition Corp III
NPAC
$397M
$3.3M 0.09%
321,480
HCMA
156
HCM III Acquisition Corp
HCMA
$346M
$3.19M 0.08%
317,835
+17,835
AIIA
157
AI Infrastructure Acquisition Corp
AIIA
$196M
$3.18M 0.08%
+319,881
NHIC
158
NewHold Investment Corp III
NHIC
$310M
$3.15M 0.08%
303,723
+62,322
AEAQU
159
Activate Energy Acquisition Corp Unit
AEAQU
$3M 0.08%
+299,999
BCSS
160
Bain Capital GSS Investment Corp
BCSS
$596M
$2.98M 0.08%
+295,152
ALIS
161
Calisa Acquisition Corp
ALIS
$85M
$2.95M 0.08%
+297,404
COLA
162
Columbus Acquisition Corp
COLA
$48.1M
$2.89M 0.08%
278,012
-13,571
CAEP
163
DELISTED
Cantor Equity Partners III
CAEP
$2.85M 0.07%
279,085
+148,171
RAC
164
Rithm Acquisition Corp
RAC
$306M
$2.84M 0.07%
273,749
-10,657
NSC icon
165
Norfolk Southern
NSC
$68.5B
$2.84M 0.07%
+9,836
POLE
166
Andretti Acquisition Corp II
POLE
$317M
$2.77M 0.07%
263,547
+8,403
CUB
167
Lionheart Holdings
CUB
$334M
$2.71M 0.07%
255,386
-24,714
LWAC
168
LightWave Acquisition Corp
LWAC
$2.71M 0.07%
270,000
BPACU
169
Blueport Acquisition Ltd Units
BPACU
$53.7M
$2.69M 0.07%
+267,500
GPAT
170
GP-Act III Acquisition Corp
GPAT
$2.67M 0.07%
250,100
-10,000
HDRN
171
Hadron Energy, Inc. Common Stock
HDRN
$287M
$2.67M 0.07%
253,393
-256,434
SVCC
172
Stellar V Capital Corp
SVCC
$2.63M 0.07%
253,526
-550
NWAX.U
173
New America Acquisition I Corp Units
NWAX.U
$2.6M 0.07%
+250,000
WTG
174
Wintergreen Acquisition Corp
WTG
$75.7M
$2.6M 0.07%
255,753
-17,701
CTLP
175
DELISTED
Cantaloupe
CTLP
$2.59M 0.07%
244,182
-1,430,043
5 6
7
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