Glazer Capital LLC’s Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant CLAS.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-204,189	Closed	-$2.02M	–	841
2021 Q4	$2.02M	Sell	204,189 -3,955	-2%	-$39.5K	0.05%	326
2021 Q3	$2.06M	Sell	208,144 -1,664,094	-89%	-$16.7M	0.04%	398
2021 Q2	$18.9M	Buy	1,872,238 +28,850	+2%	+$289K	0.29%	98
2021 Q1	$18.3M	Buy	+1,843,388	New	+$19.3M	0.26%	113

Other funds holding CLAS.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Glazer Capital LLC's CLAS.U Position: Q1 2022 in Review

Glazer Capital LLC sold out of Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (CLAS.U) in Q1 2022, closing a stake of 204,189 shares — an estimated $2.02M sold.

Glazer Capital LLC first reported a position in CLAS.U in Q1 2021 and held it in 4 quarters. The position peaked at $18.9M in Q2 2021. 24 funds tracked by Wall St. Rank hold CLAS.U as of Q1 2022.

Glazer Capital LLC reported no remaining Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 204,189 Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant shares in Q1 2022, an estimated $2.02M.
Glazer Capital LLC first reported a position in Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in Q1 2021 and held it in 4 quarters.
Glazer Capital LLC's Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant position peaked at $18.9M in Q2 2021.
24 funds tracked by Wall St. Rank held Class Acceleration Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant as of Q1 2022.

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