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
$2.98B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
383
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$164M
3
+$152M
4
ETNB
89bio
ETNB
+$82.9M
5
VBTX
Veritex Holdings
VBTX
+$75.3M

Top Sells

1
+$243M
2
+$193M
3
+$171M
4
DNB
Dun & Bradstreet
DNB
+$162M
5
SKX
Skechers
SKX
+$151M

Sector Composition

1 Financials 34.48%
2 Healthcare 25.16%
3 Technology 17.61%
4 Consumer Discretionary 2.62%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVAC.WS
201
EQV Ventures Acquisition Corp II Warrants
EVAC.WS
$178K 0.01%
+741,173
AXINR
202
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$173K 0.01%
+1,084,013
KOYNW
203
CSLM Digital Asset Acquisition Corp III Warrants
KOYNW
$6.47M
$173K 0.01%
+399,660
OYSER
204
Oyster Enterprises II Acquisition Corp Rights
OYSER
$145K ﹤0.01%
+850,828
APADR
205
A Paradise Acquisition Corp Rights
APADR
$142K ﹤0.01%
+888,745
RDAGW
206
Republic Digital Acquisition Co Warrants
RDAGW
$140K ﹤0.01%
215,100
-184,351
SPEGR
207
Silver Pegasus Acquisition Corp Rights
SPEGR
$130K ﹤0.01%
+520,245
DMAAR
208
Drugs Made In America Acquisition Corp Rights
DMAAR
$128K ﹤0.01%
588,300
-711,700
CRAQR
209
Cal Redwood Acquisition Corp Right
CRAQR
$126K ﹤0.01%
574,964
-469,766
AACBR
210
Artius II Acquisition Inc Rights
AACBR
$110K ﹤0.01%
499,766
-271,582
EGHAR
211
EGH Acquisition Corp Rights
EGHAR
$105K ﹤0.01%
+499,578
GTERR
212
Globa Terra Acquisition Corp Rights
GTERR
$90K ﹤0.01%
+600,000
CGCTW
213
Cartesian Growth Corp III Warrant
CGCTW
$4.41M
$87K ﹤0.01%
346,286
-146,754
PACHW
214
Pioneer Acquisition I Corp Warrants
PACHW
$3.54M
$82K ﹤0.01%
+370,712
BCARW
215
D. Boral ARC Acquisition I Corp Warrant
BCARW
$5.46M
$79K ﹤0.01%
+359,256
DRDBW
216
Roman DBDR Acquisition Corp II Warrants
DRDBW
$7.93M
$75K ﹤0.01%
146,340
-58,660
BLUWW
217
Blue Water Acquisition Corp III Warrant
BLUWW
$9.16M
$75K ﹤0.01%
+529,532
BACCR
218
Blue Acquisition Corp Right
BACCR
$73K ﹤0.01%
+450,200
JENA.RT
219
Jena Acquisition Corp II Rights
JENA.RT
$70K ﹤0.01%
+350,000
TVAIR
220
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$68K ﹤0.01%
+400,000
INACR
221
Indigo Acquisition Corp Right
INACR
$65K ﹤0.01%
+403,841
KFIIR
222
K&F Growth Acquisition Corp II Rights
KFIIR
$64K ﹤0.01%
490,400
-409,591
RAAQW
223
Real Asset Acquisition Corp Warrants
RAAQW
$3.89M
$63K ﹤0.01%
139,044
-75,952
SDHIR
224
Siddhi Acquisition Corp Right
SDHIR
$63K ﹤0.01%
300,000
-280,000
CCIIW
225
Cohen Circle Acquisition Corp II Warrant
CCIIW
$61K ﹤0.01%
+87,329
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