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
GSHRW
201
Gesher Acquisition Corp II Warrants
GSHRW
$3.09M
$23K ﹤0.01%
+97,945
SVCCW
202
Stellar V Capital Corp Warrant
SVCCW
$22K ﹤0.01%
+97,931
GCTS.WS
203
GCT Semiconductor Holding Warrants
GCTS.WS
$4.8M
$20K ﹤0.01%
209,417
RTACW
204
Renatus Tactical Acquisition Corp I Warrant
RTACW
$14.9M
$20K ﹤0.01%
+9,998
FVNNR
205
Future Vision II Acquisition Corp Right
FVNNR
$19K ﹤0.01%
99,339
RAAQU
206
Real Asset Acquisition Corp Unit
RAAQU
$17K ﹤0.01%
+1,617
TAVIR
207
Tavia Acquisition Corp Right
TAVIR
$16K ﹤0.01%
97,949
-151,851
PGACR
208
Pantages Capital Acquisition Corp Right
PGACR
$16K ﹤0.01%
101,340
DYCQR
209
DT Cloud Acquisition Corp Right
DYCQR
$15K ﹤0.01%
86,985
TDACW
210
Translational Development Acquisition Corp Warrants
TDACW
$3.02M
$12K ﹤0.01%
50,000
GRAF.U
211
Graf Global Corp Units
GRAF.U
$10K ﹤0.01%
+997
DTSQU
212
DT Cloud Star Acquisition Corp 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
EURKR
215
Eureka Acquisition Corp Right
EURKR
$8K ﹤0.01%
34,723
-5
FVNNU
216
Future Vision II Acquisition Corp Units
FVNNU
$7K ﹤0.01%
+672
TACHW
217
Titan Acquisition Corp Warrants
TACHW
$7K ﹤0.01%
+20,058
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
EQV.U
220
EQV Ventures Acquisition Corp Units
EQV.U
$1K ﹤0.01%
+100
BACQU
221
Inflection Point Acquisition Corp IV Unit
BACQU
$1K ﹤0.01%
100
CKPT
222
DELISTED
Checkpoint Therapeutics
CKPT
– –
-3,165,000
ANSCU
223
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
$0 ﹤0.01%
5
BAYA
224
Bayview Acquisition Corp
BAYA
– –
-192,491
BUJA
225
DELISTED
Bukit Jalil Global Acquisition 1
BUJA
– –
-333,999
7 8
9
10 11