Glazer Capital LLC’s Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant CCV.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$10K	–	740
2022 Q2	$10K	Buy	+1,000	New	+$9.96K	﹤0.01%	645
2021 Q4	–	Sell	-4,599	Closed	-$46K	–	927
2021 Q3	$46K	Buy	+4,599	New	+$46.9K	﹤0.01%	823
2021 Q2	–	Sell	-87,508	Closed	-$893K	–	984
2021 Q1	$893K	Sell	87,508 -100,671	-53%	-$1.13M	0.01%	527
2020 Q4	$1.98M	Buy	+188,179	New	+$1.97M	0.07%	215

Other funds holding CCV.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Glazer Capital LLC's CCV.U Position: Q3 2022 in Review

Glazer Capital LLC sold out of Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant (CCV.U) in Q3 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Glazer Capital LLC first reported a position in CCV.U in Q4 2020 and held it in 4 quarters. The position peaked at $1.98M in Q4 2020. 17 funds tracked by Wall St. Rank hold CCV.U as of Q3 2022.

Glazer Capital LLC reported no remaining Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Glazer Capital LLC sold 1,000 Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant shares in Q3 2022, an estimated $10K.
Glazer Capital LLC first reported a position in Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant in Q4 2020 and held it in 4 quarters.
Glazer Capital LLC's Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant position peaked at $1.98M in Q4 2020.
17 funds tracked by Wall St. Rank held Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.