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
$2.8B
AUM Growth
+$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$171M
3
+$158M
4
SKX
Skechers
SKX
+$151M
5
DNB
Dun & Bradstreet
DNB
+$131M

Top Sells

1
+$208M
2
+$149M
3
+$95M
4
PLYA
Playa Hotels & Resorts
PLYA
+$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
+$90.9M

Sector Composition

1 Financials 33.44%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.62%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPODW
176
Dune Acquisition Corp II Warrants
IPODW
$3.23M
$71K ﹤0.01%
+373,497
NPACW
177
New Providence Acquisition Corp III Warrants
NPACW
$65K ﹤0.01%
+103,331
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
CHPGR
180
ChampionsGate Acquisition Corp Rights
CHPGR
$43K ﹤0.01%
+425,000
RIBBR
181
Ribbon Acquisition Corp Rights
RIBBR
$41K ﹤0.01%
197,698
-614
CHACR
182
Crane Harbor Acquistion Corp Rights
CHACR
$41K ﹤0.01%
+150,000
YHNAR
183
YHN Acquisition I Ltd Right
YHNAR
$38K ﹤0.01%
230,428
LCCCR
184
Lakeshore Acquisition III Corp Rights
LCCCR
$37K ﹤0.01%
+204,440
SOUL.RT
185
Soulpower Acquisition Corp Rights
SOUL.RT
$35K ﹤0.01%
+193,564
DTSQR
186
DT Cloud Star Acquisition Corp Right
DTSQR
$34K ﹤0.01%
312,082
-1,433
AAM.WS
187
AA Mission Acquisition Corp Warrants
AAM.WS
$33K ﹤0.01%
349,673
-130,763
COPL.WS
188
Copley Acquisition Corp Warrants
COPL.WS
$33K ﹤0.01%
+199,100
RFAIR
189
RF Acquisition Corp II Right
RFAIR
$29K ﹤0.01%
421,387
-19,358
MLACR
190
Mountain Lake Acquisition Corp Right
MLACR
$29K ﹤0.01%
206,859
-225,000
SZZLR
191
Sizzle Acquisition Corp II Right
SZZLR
$28K ﹤0.01%
+137,824
HSPTR
192
Horizon Space Acquisition II Corp Right
HSPTR
$27K ﹤0.01%
193,469
-15
TVACW
193
Texas Ventures Acquisition III Corp Warrants
TVACW
$16.3M
$27K ﹤0.01%
+99,576
GIGGU
194
GigCapital7 Corp Unit
GIGGU
$26K ﹤0.01%
2,485
FACTW
195
FACT II Acquisition Corp Warrant
FACTW
$25K ﹤0.01%
98,114
-136,836
RDACR
196
Rising Dragon Acquisition Corp Rights
RDACR
$24K ﹤0.01%
158,994
-113,006
PLMKW
197
Plum Acquisition Corp IV Warrants
PLMKW
$2.93M
$24K ﹤0.01%
123,800
-51,201
NHICW
198
NewHold Investment Corp III Warrants
NHICW
$24K ﹤0.01%
+74,997
RAC.WS
199
Rithm Acquisition Corp Warrants
RAC.WS
$24K ﹤0.01%
+50,000
FSHPR
200
Flag Ship Acquisition Corp Right
FSHPR
$23K ﹤0.01%
173,567
6 7
8
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