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
$2.98B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$164M
3
+$152M
4
ETNB
89bio
ETNB
+$82.9M
5
VBTX
Veritex Holdings
VBTX
+$75.3M

Top Sells

1
+$243M
2
+$193M
3
+$171M
4
DNB
Dun & Bradstreet
DNB
+$162M
5
SKX
Skechers
SKX
+$151M

Sector Composition

1 Financials 34.48%
2 Healthcare 25.16%
3 Technology 17.61%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGMC
176
FG Merger II Corp
FGMC
$104M
$1.25M 0.04%
125,395
+474
KVAC icon
177
Keen Vision Acquisition Corp
KVAC
$109M
$1.15M 0.04%
100,000
-90,102
LPAA
178
Launch One Acquisition Corp
LPAA
$306M
$1.07M 0.04%
102,186
BACQ
179
Inflection Point Acquisition Corp IV
BACQ
$360M
$1.04M 0.03%
100,000
+13,605
GNTY
180
DELISTED
Guaranty Bancshares
GNTY
$1M 0.03%
20,625
-58,125
LATAU
181
Galata Acquisition Corp. II Units
LATAU
$998K 0.03%
+100,000
SPKL
182
Spark I Acquisition Corp
SPKL
$98.6M
$757K 0.03%
65,100
-54,628
TACH
183
Titan Acquisition Corp
TACH
$355M
$669K 0.02%
66,118
+26,001
FCRS.U
184
FutureCrest Acquisition Corp Units
FCRS.U
$661K 0.02%
+62,390
VNMEU
185
Vendome Acquisition Corp I Unit
VNMEU
$629K 0.02%
+63,042
TBMC icon
186
Trailblazer Merger Corp I
TBMC
$30.6M
$556K 0.02%
47,600
MLNK
187
DELISTED
MeridianLink
MLNK
$519K 0.02%
+26,019
CHAR
188
Charlton Aria Acquisition Corp
CHAR
$116M
$494K 0.02%
47,714
EVAC.U
189
EQV Ventures Acquisition Corp II Units
EVAC.U
$487K 0.02%
+48,629
PCSC
190
Perceptive Capital Solutions
PCSC
$151M
$370K 0.01%
35,074
VCIC
191
Vine Hill Capital Investment Corp
VCIC
$315M
$316K 0.01%
29,517
-3
GRAF
192
Graf Global Corp
GRAF
$308M
$267K 0.01%
25,326
+7,222
CCIX
193
Churchill Capital Corp IX
CCIX
$391M
$262K 0.01%
+25,000
BRRWW
194
ProCap Financial Inc
BRRWW
$7.71M
$252K 0.01%
209,800
-40,197
TACOW
195
Berto Acquisition Corp Warrant
TACOW
$8.84M
$251K 0.01%
374,401
-185,686
IPEXR
196
Inflection Point Acquisition Corp V Rights
IPEXR
$210K 0.01%
350,000
-93,050
SBXD
197
SilverBox Corp IV
SBXD
$270M
$209K 0.01%
20,000
ODP
198
DELISTED
ODP
ODP
$205K 0.01%
+7,347
KCHVR
199
Kochav Defense Acquisition Corp Right
KCHVR
$188K 0.01%
+853,013
ETHMW
200
Dynamix Corp Warrant
ETHMW
$11.6M
$183K 0.01%
+86,835
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