Glazer Capital LLC’s Aequi Acquisition Corp ARBG Stock Holding History

Glazer Capital LLC’s Portfolio ARBG Stock Details ARBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-112,990	Closed	-$1.13M	–	598
2022 Q3	$1.13M	Sell	112,990 -10,000	-8%	-$99.3K	0.02%	351
2022 Q2	$1.22M	Buy	122,990 +10,000	+9%	+$98.6K	0.03%	366
2022 Q1	$1.11M	Buy	+112,990	New	+$1.11M	0.03%	306

Other funds holding ARBG

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Glazer Capital LLC's ARBG Position: Q4 2022 in Review

Glazer Capital LLC sold out of Aequi Acquisition Corp (ARBG) in Q4 2022, closing a stake of 112,990 shares — an estimated $1.13M sold.

Glazer Capital LLC first reported a position in ARBG in Q1 2022 and held it in 3 quarters. The position peaked at $1.22M in Q2 2022. 10 funds tracked by Wall St. Rank hold ARBG as of Q4 2022.

Glazer Capital LLC reported no remaining Aequi Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 112,990 Aequi Acquisition Corp shares in Q4 2022, an estimated $1.13M.
Glazer Capital LLC first reported a position in Aequi Acquisition Corp in Q1 2022 and held it in 3 quarters.
Glazer Capital LLC's Aequi Acquisition Corp position peaked at $1.22M in Q2 2022.
10 funds tracked by Wall St. Rank held Aequi Acquisition Corp as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.