Glazer Capital LLC’s Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 AVAN.WS Stock Holding History

Glazer Capital LLC’s Portfolio AVAN.WS Stock Details AVAN.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-215,415	Closed	-$128K	–	943
2021 Q4	$128K	Sell	215,415 -344,788	-62%	-$254K	﹤0.01%	653
2021 Q3	$366K	Buy	560,203 +2,789	+0.5%	+$2.41K	0.01%	592
2021 Q2	$580K	Sell	557,414 -9,450	-2%	-$9.46K	0.01%	580
2021 Q1	$595K	Hold	566,864	–	–	0.01%	558
2020 Q4	$856K	Buy	+566,864	New	+$665K	0.03%	263

Other funds holding AVAN.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Glazer Capital LLC's AVAN.WS Position: Q1 2022 in Review

Glazer Capital LLC sold out of Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (AVAN.WS) in Q1 2022, closing a stake of 215,415 shares — an estimated $128K sold.

Glazer Capital LLC first reported a position in AVAN.WS in Q4 2020 and held it in 5 quarters. The position peaked at $856K in Q4 2020. 35 funds tracked by Wall St. Rank hold AVAN.WS as of Q1 2022.

Glazer Capital LLC reported no remaining Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 215,415 Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2022, an estimated $128K.
Glazer Capital LLC first reported a position in Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2020 and held it in 5 quarters.
Glazer Capital LLC's Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $856K in Q4 2020.
35 funds tracked by Wall St. Rank held Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.