Glazer Capital LLC’s Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 DMS.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-26,000	Closed	-$22K	–	410
2020 Q3	$22K	Buy	+26,000	New	+$26K	﹤0.01%	273

Other funds holding DMS.WS

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Glazer Capital LLC's DMS.WS Position: Q4 2020 in Review

Glazer Capital LLC sold out of Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (DMS.WS) in Q4 2020, closing a stake of 26,000 shares — an estimated $22K sold.

Glazer Capital LLC first reported a position in DMS.WS in Q3 2020 and held it in 1 quarter. The position peaked at $22K in Q3 2020. 13 funds tracked by Wall St. Rank hold DMS.WS as of Q4 2020.

Glazer Capital LLC reported no remaining Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q4 2020 after selling out during the quarter.
Glazer Capital LLC sold 26,000 Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q4 2020, an estimated $22K.
Glazer Capital LLC first reported a position in Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q3 2020 and held it in 1 quarter.
Glazer Capital LLC's Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $22K in Q3 2020.
13 funds tracked by Wall St. Rank held Digital Media Solutions, Inc. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q4 2020.

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