GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+14.09%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
+$237M
Cap. Flow %
8.48%
Top 10 Hldgs %
49.78%
Holding
310
New
118
Increased
18
Reduced
65
Closed
65

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$193M
2
BPMC
Blueprint Medicines
BPMC
$171M
3
ESGR
Enstar Group
ESGR
$158M
4
SKX icon
Skechers
SKX
$151M
5
DNB
Dun & Bradstreet
DNB
$131M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$208M
2
PDCO
Patterson Companies, Inc.
PDCO
$149M
3
ATSG
Air Transport Services Group, Inc.
ATSG
$95M
4
PLYA
Playa Hotels & Resorts
PLYA
$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
$90.9M

Sector Composition

1 Financials 33.71%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.36%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPODW
176
Dune Acquisition Corporation II Warrants
IPODW
$1.94M
$71K ﹤0.01%
+373,497
New +$71K
NPACW
177
New Providence Acquisition Corp. III Warrants
NPACW
$3.42M
$65K ﹤0.01%
+103,331
New +$65K
COLAR
178
Columbus Acquisition Corp Rights
COLAR
$55K ﹤0.01%
296,243
– –
FERAR
179
Fifth Era Acquisition Corp I Rights
FERAR
$48K ﹤0.01%
+190,000
New +$48K
CHPGR
180
ChampionsGate Acquisition Corporation Rights
CHPGR
$43K ﹤0.01%
+425,000
New +$43K
RIBBR
181
Ribbon Acquisition Corp Rights
RIBBR
$41K ﹤0.01%
197,698
-614
-0.3% -$127
CHACR
182
Crane Harbor Acquistion Corp. Rights
CHACR
$41K ﹤0.01%
+150,000
New +$41K
YHNAR
183
YHN Acquisition I Limited Right
YHNAR
$38K ﹤0.01%
230,428
– –
LCCCR
184
Lakeshore Acquisition III Corp. Rights
LCCCR
$37K ﹤0.01%
+204,440
New +$37K
SOUL.RT
185
Soulpower Acquisition Corporation Rights, each right entitling the holder to receive one-tenth (1/10) of one Class A Ordinary Share
SOUL.RT
$35K ﹤0.01%
+193,564
New +$35K
DTSQR
186
DT Cloud Star Acquisition Corporation Right
DTSQR
$34K ﹤0.01%
312,082
-1,433
-0.5% -$156
AAM.WS
187
AA Mission Acquisition Corp. Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share
AAM.WS
$33K ﹤0.01%
349,673
-130,763
-27% -$12.3K
COPL.WS
188
Copley Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
COPL.WS
$33K ﹤0.01%
+199,100
New +$33K
RFAIR
189
RF Acquisition Corp II Right
RFAIR
$29K ﹤0.01%
421,387
-19,358
-4% -$1.33K
MLACR
190
Mountain Lake Acquisition Corp. Right
MLACR
$29K ﹤0.01%
206,859
-225,000
-52% -$31.5K
SZZLR
191
Sizzle Acquisition Corp. II Right
SZZLR
$28K ﹤0.01%
+137,824
New +$28K
HSPTR
192
Horizon Space Acquisition II Corp. Right
HSPTR
$27K ﹤0.01%
193,469
-15
-0% -$2
TVACW
193
Texas Ventures Acquisition III Corp Warrants
TVACW
$2.7M
$27K ﹤0.01%
+99,576
New +$27K
GIGGU
194
GigCapital7 Corp. Unit
GIGGU
$26K ﹤0.01%
2,485
– –
FACTW
195
FACT II Acquisition Corp. Warrant
FACTW
$2.19M
$25K ﹤0.01%
98,114
-136,836
-58% -$34.9K
RDACR
196
Rising Dragon Acquisition Corp. Rights
RDACR
$24K ﹤0.01%
158,994
-113,006
-42% -$17.1K
PLMKW
197
Plum Acquisition Corp. IV Warrants
PLMKW
$2.07M
$24K ﹤0.01%
123,800
-51,201
-29% -$9.93K
NHICW
198
NewHold Investment Corp III Warrants
NHICW
$24K ﹤0.01%
+74,997
New +$24K
RAC.WS
199
Rithm Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RAC.WS
$24K ﹤0.01%
+50,000
New +$24K
FSHPR
200
Flag Ship Acquisition Corp. Right
FSHPR
$23K ﹤0.01%
173,567
– –
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8
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