GCL
GMFI

Glazer Capital LLC’s Aetherium Acquisition Corp GMFI Stock Holding History

Glazer Capital LLC’s Portfolio GMFI Stock Details GMFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-114,452
Closed -$1.2M – 270
2023
Q1 		$1.2M Sell
114,452
-18,560
-14% -$191K 0.07% 190
2022
Q4 		$1.35M Sell
133,012
-27,769
-17% -$279K 0.03% 256
2022
Q3 		$1.6M Hold
160,781
– – 0.03% 327
2022
Q2 		$1.59M Buy
160,781
+10,008
+7% +$99.1K 0.04% 342
2022
Q1 		$1.49M Buy
+150,773
New +$1.49M 0.04% 282

Other funds holding GMFI

WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Glazer Capital LLC's GMFI Position: Q2 2023 in Review

Glazer Capital LLC sold out of Aetherium Acquisition Corp (GMFI) in Q2 2023, closing a stake of 114,452 shares — an estimated $1.2M sold.

Glazer Capital LLC first reported a position in GMFI in Q1 2022 and held it in 5 quarters. The position peaked at $1.6M in Q3 2022. 13 funds tracked by Wall St. Rank hold GMFI as of Q2 2023.

  • Glazer Capital LLC reported no remaining Aetherium Acquisition Corp position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 114,452 Aetherium Acquisition Corp shares in Q2 2023, an estimated $1.2M.
  • Glazer Capital LLC first reported a position in Aetherium Acquisition Corp in Q1 2022 and held it in 5 quarters.
  • Glazer Capital LLC's Aetherium Acquisition Corp position peaked at $1.6M in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Aetherium Acquisition Corp as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.