GCL

Glazer Capital LLC Portfolio holdings

AUM $3.8B
1-Year Est. Return 91.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+91.21%
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 icon
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 34.1%
2 Technology 18.96%
3 Healthcare 16.02%
4 Industrials 6.72%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSPT
201
Horizon Space Acquisition II Corp
HSPT
$84.4M
$1.71M 0.05%
162,346
-12,753
CEPO
202
Cantor Equity Partners I
CEPO
$267M
$1.6M 0.04%
+153,351
RIBB
203
Ribbon Acquisition Corp
RIBB
$50.5M
$1.56M 0.04%
150,095
-39,800
QSEA
204
Quartzsea Acquisition Corp
QSEA
$118M
$1.53M 0.04%
149,926
-13,827
DAAQ
205
Digital Asset Acquisition Corp
DAAQ
$235M
$1.53M 0.04%
150,248
-54,939
AFJK
206
Aimei Health Technology Co
AFJK
$163M
$1.52M 0.04%
133,744
-16,355
LFACU
207
Leapfrog Acquisition Corp Units
LFACU
$130M
$1.42M 0.04%
+141,423
TLNC
208
Talon Capital Corp
TLNC
$344M
$1.36M 0.04%
+135,000
SCPQU
209
Social Commerce Partners Corp Unit
SCPQU
$104M
$1.36M 0.04%
+135,600
SVAC
210
Spring Valley Acquisition Corp III
SVAC
$313M
$1.31M 0.03%
+129,122
BLZRU
211
Trailblazer Acquisition Corp Unit
BLZRU
$204M
$1.27M 0.03%
123,581
-1,419
FGMC
212
FG Merger II Corp
FGMC
$104M
$1.26M 0.03%
125,145
-250
KVAC icon
213
Keen Vision Acquisition Corp
KVAC
$111M
$1.18M 0.03%
100,000
UBFO icon
214
United Security Bancshares
UBFO
$182M
$1.15M 0.03%
+114,468
LPAA
215
Launch One Acquisition Corp
LPAA
$307M
$1.08M 0.03%
102,186
CEPV
216
Cantor Equity Partners V
CEPV
$322M
$1.03M 0.03%
+100,500
LATAU
217
Galata Acquisition Corp. II Units
LATAU
$1M 0.03%
100,000
FCRS.U
218
FutureCrest Acquisition Corp Units
FCRS.U
$942K 0.02%
92,005
+29,615
TVA
219
Texas Ventures Acquisition III Corp
TVA
$312M
$924K 0.02%
86,747
-238,253
IGACU
220
Invest Green Acquisition Corp Units
IGACU
$862K 0.02%
+85,979
KBONU
221
Karbon Capital Partners Corp Units
KBONU
$314M
$821K 0.02%
+81,551
MBC icon
222
MasterBrand
MBC
$1.09B
$780K 0.02%
+70,693
ONTF icon
223
ON24
ONTF
$343M
$760K 0.02%
+95,437
FCRS
224
FutureCrest Acquisition Corp
FCRS
$361M
$725K 0.02%
+71,797
SHCO
225
DELISTED
Soho House & Co
SHCO
$707K 0.02%
78,922
-1,437,452
7 8
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