GCL

Glazer Capital LLC Portfolio holdings

AUM $4.71B
1-Year Est. Return 81.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.8B
AUM Growth
+$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$273M
2
+$159M
3
+$143M
4
CMA
Comerica
CMA
+$140M
5
EXAS
Exact Sciences
EXAS
+$139M

Top Sells

1
+$342M
2
+$152M
3
+$123M
4
AVDX
AvidXchange
AVDX
+$85.1M
5
ETNB
89bio
ETNB
+$82.9M

Sector Composition

1 Financials 33.65%
2 Technology 18.96%
3 Healthcare 16.02%
4 Industrials 6.79%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMP
176
NMP Acquisition Corp
NMP
$164M
$2.52M 0.07%
251,787
-1,252
DSACU
177
Daedalus Special Acquisition Corp Unit
DSACU
$208M
$2.41M 0.06%
+240,209
SIMA
178
SIM Acquisition Corp I
SIMA
$89.1M
$2.38M 0.06%
225,105
-9,995
FTW
179
Presidio Production Co
FTW
$345M
$2.32M 0.06%
221,180
+45,791
KVUE icon
180
Kenvue
KVUE
$32.3B
$2.32M 0.06%
+134,427
CEPF
181
Cantor Equity Partners IV
CEPF
$590M
$2.31M 0.06%
224,412
-528,797
GSHR
182
Gesher Acquisition Corp II
GSHR
$2.3M 0.06%
224,254
+24,299
FVN
183
Future Vision II Acquisition Corp
FVN
$2.21M 0.06%
209,279
-28,533
LEGT
184
Legato Merger Corp III
LEGT
$252M
$2.18M 0.06%
200,015
-60,078
RFAI
185
RF Acquisition Corp II
RFAI
$91.9M
$2.15M 0.06%
199,986
-318,931
SSEA
186
Starry Sea Acquisition Corp
SSEA
$77.9M
– –
0
XRPN
187
Armada Acquisition Corp II
XRPN
$329M
$2.1M 0.06%
205,012
-44,988
CCXIU
188
Churchill Capital Corp XI Units
CCXIU
$315M
$2.07M 0.05%
+203,100
PGAC
189
Pantages Capital Acquisition Corp
PGAC
$116M
$2.07M 0.05%
200,045
+49
IRHOU
190
Iron Horse Acquisitions II Corp Units
IRHOU
$204M
$2.06M 0.05%
+207,234
BSAA
191
BEST SPAC I Acquisition Corp
BSAA
$83.8M
$2.05M 0.05%
203,308
+54,136
SZZL
192
Sizzle Acquisition Corp II
SZZL
$323M
$2.02M 0.05%
199,124
WENN
193
Wen Acquisition Corp
WENN
$386M
$2.02M 0.05%
200,100
VACH
194
Voyager Acquisition Corp
VACH
$309M
$2.01M 0.05%
188,116
-15,115
SOUL
195
Soulpower Acquisition Corp
SOUL
$351M
$1.97M 0.05%
194,183
+619
MCGA
196
Yorkville Acquisition Corp
MCGA
$241M
$1.86M 0.05%
183,189
+42,084
LCCC
197
Lakeshore Acquisition III Corp
LCCC
$1.83M 0.05%
179,161
-15,277
MBCN
198
DELISTED
Middlefield Banc Corp
MBCN
$1.82M 0.05%
+52,666
BRR
199
ProCap Financial Inc
BRR
$175M
$1.76M 0.05%
500,100
-1,505,699
LNKB
200
DELISTED
LINKBANCORP
LNKB
$1.72M 0.05%
+208,445
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