GCL
DFNS.U

Glazer Capital LLC’s LGL Systems Acquisition Corp. Units DFNS.U Stock Holding History

Glazer Capital LLC’s Portfolio DFNS.U Stock Details DFNS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-457,530
Closed -$4.78M – 435
2020
Q3 		$4.78M Sell
457,530
-100,071
-18% -$1.06M 0.23% 111
2020
Q2 		$5.71M Buy
557,601
+200,100
+56% +$2.01M 0.4% 63
2020
Q1 		$3.6M Sell
357,501
-56,296
-14% -$576K 0.24% 82
2019
Q4 		$4.22M Buy
+413,797
New +$4.17M 0.53% 49

Other funds holding DFNS.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Glazer Capital LLC's DFNS.U Position: Q4 2020 in Review

Glazer Capital LLC sold out of LGL Systems Acquisition Corp. Units (DFNS.U) in Q4 2020, closing a stake of 457,530 shares — an estimated $4.78M sold.

Glazer Capital LLC first reported a position in DFNS.U in Q4 2019 and held it in 4 quarters. The position peaked at $5.71M in Q2 2020. 16 funds tracked by Wall St. Rank hold DFNS.U as of Q4 2020.

  • Glazer Capital LLC reported no remaining LGL Systems Acquisition Corp. Units position as of Q4 2020 after selling out during the quarter.
  • Glazer Capital LLC sold 457,530 LGL Systems Acquisition Corp. Units shares in Q4 2020, an estimated $4.78M.
  • Glazer Capital LLC first reported a position in LGL Systems Acquisition Corp. Units in Q4 2019 and held it in 4 quarters.
  • Glazer Capital LLC's LGL Systems Acquisition Corp. Units position peaked at $5.71M in Q2 2020.
  • 16 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Units as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.