Glazer Capital LLC’s Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant BYN.U Stock Holding History

Glazer Capital LLC’s Portfolio BYN.U Stock Details BYN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-528	Closed	-$5K	–	288
2023 Q1	$5K	Buy	+528	New	+$5.44K	﹤0.01%	321
2022 Q2	–	Sell	-100	Closed	-$1K	–	764
2022 Q1	$1K	Buy	+100	New	+$998	﹤0.01%	578

Other funds holding BYN.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

Glazer Capital LLC's BYN.U Position: Q2 2023 in Review

Glazer Capital LLC sold out of Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (BYN.U) in Q2 2023, closing a stake of 528 shares — an estimated $5K sold.

Glazer Capital LLC first reported a position in BYN.U in Q1 2022 and held it in 2 quarters. The position peaked at $5K in Q1 2023. 2 funds tracked by Wall St. Rank hold BYN.U as of Q2 2023.

Glazer Capital LLC reported no remaining Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 528 Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q2 2023, an estimated $5K.
Glazer Capital LLC first reported a position in Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q1 2022 and held it in 2 quarters.
Glazer Capital LLC's Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $5K in Q1 2023.
2 funds tracked by Wall St. Rank held Banyan Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q2 2023.

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