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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

SIA

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

CIM

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

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Glazer Capital LLC's GPACU Position: Q4 2022 in Review

Glazer Capital LLC sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q4 2022, closing a stake of 25,969 shares — an estimated $258K sold.

Glazer Capital LLC first reported a position in GPACU in Q1 2021 and held it in 5 quarters. The position peaked at $6.18M in Q1 2021. 18 funds tracked by Wall St. Rank hold GPACU as of Q4 2022.

Glazer Capital LLC reported no remaining Global Partner Acquisition Corp II Unit position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 25,969 Global Partner Acquisition Corp II Unit shares in Q4 2022, an estimated $258K.
Glazer Capital LLC first reported a position in Global Partner Acquisition Corp II Unit in Q1 2021 and held it in 5 quarters.
Glazer Capital LLC's Global Partner Acquisition Corp II Unit position peaked at $6.18M in Q1 2021.
18 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q4 2022.

Based on Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.