Glazer Capital LLC’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,969	Closed	-$258K	–	554
2022 Q3	$258K	Buy	+25,969	New	+$257K	﹤0.01%	454
2022 Q1	–	Sell	-120,163	Closed	-$1.18M	–	651
2021 Q4	$1.18M	Sell	120,163 -29,614	-20%	-$293K	0.03%	381
2021 Q3	$1.48M	Sell	149,777 -202,453	-57%	-$2M	0.03%	427
2021 Q2	$3.49M	Sell	352,230 -271,796	-44%	-$2.7M	0.05%	353
2021 Q1	$6.18M	Buy	+624,026	New	+$6.38M	0.09%	290

Other funds holding GPACU

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Terrapin Asset Management Miami, Florida $72.9M AUM 16.84% 1-Year Est. Return