GCL

Glazer Capital LLC Portfolio holdings

AUM $2.8B
This Quarter Return
+11.41%
1 Year Return
+58.81%
3 Year Return
+225.37%
5 Year Return
+398.58%
10 Year Return
+4,734.13%
AUM
$960M
AUM Growth
+$960M
Cap. Flow
+$127M
Cap. Flow %
13.24%
Top 10 Hldgs %
52.11%
Holding
173
New
33
Increased
18
Reduced
58
Closed
47

Top Buys

1
AEL
American Equity Investment Life Holding Company
AEL
$78.8M
2
TCN
Tricon Residential Inc.
TCN
$72M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$56.4M
4
MDC
M.D.C. Holdings, Inc.
MDC
$49.3M
5
KAMN
Kaman Corp
KAMN
$43.4M

Top Sells

1
AYX
Alteryx, Inc.
AYX
$74.2M
2
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$60.5M
3
CHS
Chicos FAS, Inc.
CHS
$45.5M
4
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
$42.8M
5
TGH
Textainer Group Holdings limited
TGH
$30.9M

Sector Composition

1 Financials 43.91%
2 Industrials 19.12%
3 Consumer Discretionary 8.21%
4 Real Estate 7.5%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEL
1
DELISTED
American Equity Investment Life Holding Company
AEL
$86.8M 9.03% 1,543,200 +1,401,200 +987% +$78.8M
HOLI
2
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$78M 8.12% 3,048,360 +2,205,456 +262% +$56.4M
TCN
3
DELISTED
Tricon Residential Inc.
TCN
$72M 7.49% +6,455,601 New +$72M
NWLI
4
DELISTED
National Western Life Group, Inc. Class A
NWLI
$59.1M 6.15% 120,085 +27,469 +30% +$13.5M
MDC
5
DELISTED
M.D.C. Holdings, Inc.
MDC
$49.3M 5.13% +783,717 New +$49.3M
KAMN
6
DELISTED
Kaman Corp
KAMN
$43.4M 4.51% +945,375 New +$43.4M
CMBT
7
CMB.TECH NV
CMBT
$2.5B
$27.3M 2.84% 1,528,897 +1,141,234 +294% +$20.4M
MOR
8
DELISTED
MorphoSys AG American Depositary Shares
MOR
$26.3M 2.74% +1,449,853 New +$26.3M
SP
9
DELISTED
SP Plus Corporation
SP
$24.4M 2.54% +466,853 New +$24.4M
AGTI
10
DELISTED
Agiliti, Inc.
AGTI
$24.3M 2.53% +2,400,849 New +$24.3M
DSKE
11
DELISTED
Daseke, Inc. Common Stock
DSKE
$20.6M 2.14% 2,476,447 +1,576,247 +175% +$13.1M
PXD
12
DELISTED
Pioneer Natural Resource Co.
PXD
$20.5M 2.13% +78,015 New +$20.5M
IVCA
13
DELISTED
Investcorp India Acquisition Corp
IVCA
$14.8M 1.54% 1,324,137 -24,071 -2% -$269K
LBAI
14
DELISTED
Lakeland Bancorp Inc
LBAI
$13M 1.35% +1,075,456 New +$13M
TDCX
15
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$12.3M 1.28% +1,713,288 New +$12.3M
IVCB
16
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$12.1M 1.26% 1,077,612 -69,221 -6% -$780K
SCRM
17
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$11.2M 1.16% 1,043,466 +1,041,285 +47,743% +$11.1M
SVII icon
18
Spring Valley Acquisition Corp II
SVII
$118M
$10.8M 1.13% 983,791 +348,598 +55% +$3.83M
HYAC icon
19
Haymaker Acquisition Corp 4
HYAC
$327M
$10.6M 1.1% 1,015,532 -25,769 -2% -$269K
AACT
20
Ares Acquisition Corporation II
AACT
$706M
$9.86M 1.03% 933,048 -6,047 -0.6% -$63.9K
ANSC
21
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$9.85M 1.03% +970,009 New +$9.85M
PLAO
22
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$9.38M 0.98% 830,508 -19,547 -2% -$221K
NGMS
23
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$9.17M 0.95% +316,757 New +$9.17M
TAST
24
DELISTED
Carrols Restaurant Group, Inc.
TAST
$9.03M 0.94% +949,647 New +$9.03M
HRT
25
DELISTED
HireRight Holdings Corporation
HRT
$8.59M 0.89% +601,842 New +$8.59M
1
2 3 4 5