GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
1-Year Return 58.81%
This Quarter Return
+14.09%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$2.8B
AUM Growth
+$635M
Cap. Flow
+$237M
Cap. Flow %
8.48%
Top 10 Hldgs %
49.78%
Holding
310
New
118
Increased
18
Reduced
65
Closed
65

Top Buys

1
SWTX
SpringWorks Therapeutics
SWTX
$193M
2
BPMC
Blueprint Medicines
BPMC
$171M
3
ESGR
Enstar Group
ESGR
$158M
4
SKX icon
Skechers
SKX
$151M
5
DNB
Dun & Bradstreet
DNB
$131M

Top Sells

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$208M
2
PDCO
Patterson Companies, Inc.
PDCO
$149M
3
ATSG
Air Transport Services Group, Inc.
ATSG
$95M
4
PLYA
Playa Hotels & Resorts
PLYA
$93.6M
5
SWI
SolarWinds Corporation Common Stock
SWI
$90.9M

Sector Composition

1 Financials 33.71%
2 Healthcare 14.94%
3 Consumer Discretionary 10.31%
4 Industrials 7.36%
5 Technology 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSHRW
201
Gesher Acquisition Corp. II Warrants
GSHRW
$2.16M
$23K ﹤0.01%
+97,945
New +$23K
SVCCW
202
Stellar V Capital Corp. Warrant
SVCCW
$2.64M
$22K ﹤0.01%
+97,931
New +$22K
GCTS.WS
203
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.83M
$20K ﹤0.01%
209,417
– –
RTACW
204
Renatus Tactical Acquisition Corp I Warrant
RTACW
$12.9M
$20K ﹤0.01%
+9,998
New +$20K
FVNNR
205
Future Vision II Acquisition Corporation Right
FVNNR
$19K ﹤0.01%
99,339
– –
RAAQU
206
Real Asset Acquisition Corp. Unit
RAAQU
$155M
$17K ﹤0.01%
+1,617
New +$17K
TAVIR
207
Tavia Acquisition Corp. Right
TAVIR
$16K ﹤0.01%
97,949
-151,851
-61% -$24.8K
PGACR
208
Pantages Capital Acquisition Corporation Right
PGACR
$16K ﹤0.01%
101,340
– –
DYCQR
209
DT Cloud Acquisition Corporation Right
DYCQR
$15K ﹤0.01%
86,985
– –
TDACW
210
Translational Development Acquisition Corp. Warrants
TDACW
$12K ﹤0.01%
50,000
– –
GRAF.U
211
Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
GRAF.U
$220M
$10K ﹤0.01%
+997
New +$10K
DTSQU
212
DT Cloud Star Acquisition Corporation Units
DTSQU
$10K ﹤0.01%
991
– –
AFJKR
213
Aimei Health Technology Co Right
AFJKR
$9K ﹤0.01%
38,931
– –
IPCXR
214
Inflection Point Acquisition Corp. III Rights
IPCXR
$9K ﹤0.01%
+25,000
New +$9K
EURKR
215
Eureka Acquisition Corp Right
EURKR
$8K ﹤0.01%
34,723
-5
-0% -$1
FVNNU
216
Future Vision II Acquisition Corporation Units
FVNNU
$7K ﹤0.01%
+672
New +$7K
TACHW
217
Titan Acquisition Corp. Warrants
TACHW
$7K ﹤0.01%
+20,058
New +$7K
LPBBU
218
Launch Two Acquisition Corp. Unit
LPBBU
$4K ﹤0.01%
385
– –
CHEB.WS
219
DELISTED
Chenghe Acquisition II Co. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHEB.WS
$3K ﹤0.01%
34,236
-55,588
-62% -$4.87K
EQV.U
220
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$382M
$1K ﹤0.01%
+100
New +$1K
BACQU
221
Bleichroeder Acquisition Corp. I Unit
BACQU
$1K ﹤0.01%
100
– –
CKPT
222
DELISTED
Checkpoint Therapeutics
CKPT
– –
-3,165,000
Closed -$12.8M
DDOG icon
223
Datadog
DDOG
$46B
– –
-32,300
Closed -$3.2M
BECN
224
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-586,597
Closed -$72.6M
ENFN
225
DELISTED
Enfusion, Inc.
ENFN
– –
-720,809
Closed -$8.04M
7 8
9
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