GCL

Glazer Capital LLC Portfolio holdings

AUM $2.16B

AUM

$2.16B

AUM Growth

+$683M (+46%)

Cap. Flow

+$1.43B

Cap. Flow % of AUM

66.04%

Top 10 Holdings %Top 10 Hldgs %

47.73%

Holding

232

New

Increased

Reduced

Closed

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	Kellanova K	$89.3M

Top Sells

1	ESGR Enstar Group ESGR	$57.7M
2	EVRI Everi Holdings EVRI	$27.3M
3	JWN Nordstrom JWN	$13.1M
4	AFJK Aimei Health Technology Co AFJK	$3.36M
5	CCIR Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR	$2.3M

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
176	ROIC 176 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -1,914,917	Closed	–
177	SUM 177 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -150,000	Closed	–
178	RVNC 178 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -1,950,000	Closed	–
179	179 Ares Acquisition Corp II Redeemable Warrants AACT.WS	$0	0%	0 -172,199	Closed	–
180	180 Allete ALE $3.77B	$0	0%	0 -365,000	Closed	–
181	ANSCU 181 Agriculture & Natural Solutions Acquisition Corp Unit ANSCU	$0	0%	5	New	–
182	182 AlphaTime Acquisition Corp ATMC $41.1M	$0	0%	0 -569,191	Closed	–
183	183 Bowen Acquisition Corp BOWN $30.6M	$0	0%	0 -214,052	Closed	–
184	184 Coherus Oncology, Inc. Common Stock CHRS $86.5M	$0	0%	1	New	–
185	185 Charter Communications CHTR $55.8B	$0	0%	0 -25,366	Closed	–
186	186 Frontier Communications FYBR $9.13B	$0	0%	0	–	–
187	187 Israel Acquisitions Corp ISRL $79.4M	$0	0%	0 -313,578	Closed	–
188	188 Nabors Energy Transition Corp. II Unit NETDU	$0	0%	1	New	–
189	189 Radius Recycling RDUS $840M	$0	0%	0	–	–
190	190 Triumph Financial TFIN $1.51B	$0	0%	0	–	–
191	CHEB.U 191 Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant CHEB.U $105M	$0	0%	1	New	–
192	SIMAU 192 SIM Acquisition Corp. I Unit SIMAU	$0	0%	35	New	–
193	POLEU 193 Andretti Acquisition Corp. II Unit POLEU	$0	0%	1	New	–
194	CCIRU 194 Cohen Circle Acquisition Corp. I Unit CCIRU $269M	$0	0%	0 -3,642	Closed	–
195	HSPTU 195 Horizon Space Acquisition II Corp. Units HSPTU	$0	0%	0 -203,684	Closed	–
196	JACS.U 196 Jackson Acquisition Company II Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share JACS.U	$0	0%	0 -700,000	Closed	–
197	DRDBU 197 Roman DBDR Acquisition Corp. II Unit DRDBU	$0	0%	0 -800,000	Closed	–
198	MLACU 198 Mountain Lake Acquisition Corp. Units MLACU	$0	0%	0 -432,859	Closed	–
199	TDACU 199 Translational Development Acquisition Corp. Units TDACU	$0	0%	0 -100,000	Closed	–
200	AIFEU 200 Aifeex Nexus Acquisition Corporation Unit AIFEU $78.8M	$0	0%	0 -225,000	Closed	–