GCL
ACAC

Glazer Capital LLC’s Acri Capital Acquisition Corp ACAC Stock Holding History

Glazer Capital LLC’s Portfolio ACAC Stock Details ACAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-60,000
Closed -$629K – 263
2023
Q1 		$629K Sell
60,000
-63,883
-52% -$664K 0.03% 223
2022
Q4 		$1.27M Sell
123,883
-612,478
-83% -$6.23M 0.03% 260
2022
Q3 		$7.36M Buy
+736,361
New +$7.37M 0.13% 212

Other funds holding ACAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Glazer Capital LLC's ACAC Position: Q2 2023 in Review

Glazer Capital LLC sold out of Acri Capital Acquisition Corp (ACAC) in Q2 2023, closing a stake of 60,000 shares — an estimated $629K sold.

Glazer Capital LLC first reported a position in ACAC in Q3 2022 and held it in 3 quarters. The position peaked at $7.36M in Q3 2022. 23 funds tracked by Wall St. Rank hold ACAC as of Q2 2023.

  • Glazer Capital LLC reported no remaining Acri Capital Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 60,000 Acri Capital Acquisition Corp shares in Q2 2023, an estimated $629K.
  • Glazer Capital LLC first reported a position in Acri Capital Acquisition Corp in Q3 2022 and held it in 3 quarters.
  • Glazer Capital LLC's Acri Capital Acquisition Corp position peaked at $7.36M in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.