GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+17.96%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$2.16B
AUM Growth
+$683M
Cap. Flow
+$468M
Cap. Flow %
21.64%
Top 10 Hldgs %
47.73%
Holding
232
New
82
Increased
23
Reduced
52
Closed
41

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
K icon
Kellanova
K
$89.3M

Top Sells

1
SMAR
Smartsheet Inc.
SMAR
$209M
2
INFN
Infinera Corporation Common Stock
INFN
$71.9M
3
ZUO
Zuora, Inc.
ZUO
$71.9M
4
B
Barnes Group Inc.
B
$64.5M
5
ESGR
Enstar Group
ESGR
$57.7M

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
ANSCU
176
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$0 ﹤0.01%
+5
New –
ATMC icon
177
AlphaTime Acquisition Corp
ATMC
$41.2M
– –
-569,191
Closed -$6.46M
BOWN icon
178
Bowen Acquisition Corp
BOWN
– –
-214,052
Closed -$2.34M
TFIN icon
179
Triumph Financial, Inc.
TFIN
$1.51B
– –
0
– –
CHEB.U
180
DELISTED
Chenghe Acquisition II Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
CHEB.U
$0 ﹤0.01%
+1
New –
SIMAU
181
SIM Acquisition Corp. I Unit
SIMAU
$0 ﹤0.01%
+35
New –
POLEU
182
Andretti Acquisition Corp. II Unit
POLEU
$249M
$0 ﹤0.01%
+1
New –
CCIRU
183
DELISTED
Cohen Circle Acquisition Corp. I Unit
CCIRU
– –
-3,642
Closed -$37K
HSPTU
184
Horizon Space Acquisition II Corp. Units
HSPTU
$64.3M
– –
-203,684
Closed -$2.05M
JACS.U
185
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
– –
-700,000
Closed -$7.04M
DRDBU
186
Roman DBDR Acquisition Corp. II Unit
DRDBU
– –
-800,000
Closed -$7.98M
MLACU
187
Mountain Lake Acquisition Corp. Units
MLACU
– –
-432,859
Closed -$4.34M
TDACU
188
Translational Development Acquisition Corp. Units
TDACU
$156M
– –
-100,000
Closed -$1M
AIFEU
189
DELISTED
Aifeex Nexus Acquisition Corporation Unit
AIFEU
– –
-225,000
Closed -$2.26M
AIMBU
190
DELISTED
Aimfinity Investment Corp. I Subunit
AIMBU
– –
-143,970
Closed -$1.69M
AITRR
191
DELISTED
AI TRANSPORTATION ACQUISITION CORP Right
AITRR
– –
-100
Closed –
EDR
192
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-98,811
Closed -$3.09M
PLAO
193
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-398,864
Closed -$4.64M
VMCA
194
DELISTED
Valuence Merger Corp. I Class A Ordinary Shares
VMCA
– –
-271,900
Closed -$3.13M
INFN
195
DELISTED
Infinera Corporation Common Stock
INFN
– –
-10,152,648
Closed -$71.9M
MTTR
196
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-825,000
Closed -$3.91M
HCP
197
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-61,916
Closed -$2.12M
ZUO
198
DELISTED
Zuora, Inc.
ZUO
– –
-7,250,000
Closed -$71.9M
CTV
199
DELISTED
Innovid Corp.
CTV
– –
-2,237,348
Closed -$6.91M
EVGR
200
DELISTED
Evergreen Corporation Class A Ordinary Share
EVGR
– –
-476,644
Closed -$5.66M
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