GCL
FTW

Glazer Capital LLC’s Presidio Production Co FTW Stock Holding History

Glazer Capital LLC’s Portfolio FTW Stock Details FTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-221,180
Closed -$2.32M – 532
2025
Q4 		$2.32M Buy
221,180
+45,791
+26% +$478K 0.06% 189
2025
Q3 		$1.82M Buy
175,389
+22,780
+15% +$237K 0.06% 177
2025
Q2 		$1.6M Sell
152,609
-87,872
-37% -$907K 0.06% 140
2025
Q1 		$2.43M Buy
240,481
+44,033
+22% +$441K 0.11% 101
2024
Q4 		$1.96M Sell
196,448
-3,652
-2% -$36.3K 0.13% 90
2024
Q3 		$1.99M Buy
+200,100
New +$1.98M 0.12% 84

Other funds holding FTW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.44% 1-Year Est. Return
LCM
LuminArx Capital Management New York $136M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Glazer Capital LLC's FTW Position: Q1 2026 in Review

Glazer Capital LLC sold out of Presidio Production Co (FTW) in Q1 2026, closing a stake of 221,180 shares — an estimated $2.32M sold.

Glazer Capital LLC first reported a position in FTW in Q3 2024 and held it in 6 quarters. The position peaked at $2.43M in Q1 2025. 16 funds tracked by Wall St. Rank hold FTW as of Q1 2026.

  • Glazer Capital LLC reported no remaining Presidio Production Co position as of Q1 2026 after selling out during the quarter.
  • Glazer Capital LLC sold 221,180 Presidio Production Co shares in Q1 2026, an estimated $2.32M.
  • Glazer Capital LLC first reported a position in Presidio Production Co in Q3 2024 and held it in 6 quarters.
  • Glazer Capital LLC's Presidio Production Co position peaked at $2.43M in Q1 2025.
  • 16 funds tracked by Wall St. Rank held Presidio Production Co as of Q1 2026.

Based on Glazer Capital LLC's 13F filing for Q1 2026, filed 14 May 2026.