Glazer Capital LLC’s East Stone Acquisition Corporation Right ESSCR Stock Holding History

Glazer Capital LLC’s Portfolio ESSCR Stock Details ESSCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$90K	–	915
2021 Q4	$90K	Sell	200,000 -1,119,450	-85%	-$456K	﹤0.01%	685
2021 Q3	$554K	Sell	1,319,450 -88,099	-6%	-$32.8K	0.01%	529
2021 Q2	$533K	Sell	1,407,549 -65,600	-4%	-$20.8K	0.01%	593
2021 Q1	$471K	Sell	1,473,149 -20,000	-1%	-$8.14K	0.01%	580
2020 Q4	$732K	Buy	1,493,149 +993,169	+199%	+$260K	0.03%	270
2020 Q3	$130K	Buy	+499,980	New	+$100K	0.01%	237

Other funds holding ESSCR

Mint Tower Capital Management Amsterdam, Netherlands $1.08B AUM 19.06% 1-Year Est. Return

Hudson Bay Capital Management

Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return

Ursa Fund Management Danville, California $32.7M AUM 30.27% 1-Year Est. Return

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RPO LLC Stamford, Connecticut $24.8M AUM 14.17% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

Ionic Capital Management New York $119M AUM 48.26% 1-Year Est. Return