Glazer Capital LLC’s Global Technology Acquisition Corp. I Class A Ordinary Shares GTAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,814	Closed	-$166K	–	167
2024 Q2	$166K	Hold	14,814	–	–	0.01%	114
2024 Q1	$161K	Hold	14,814	–	–	0.02%	107
2023 Q4	$160K	Buy	+14,814	New	+$163K	0.02%	126
2023 Q2	–	Sell	-1,206,717	Closed	-$12.6M	–	259
2023 Q1	$12.6M	Buy	1,206,717 +141,350	+13%	+$1.47M	0.69%	36
2022 Q4	$11M	Buy	1,065,367 +123,530	+13%	+$1.26M	0.28%	117
2022 Q3	$9.5M	Buy	941,837 +26,854	+3%	+$269K	0.17%	182
2022 Q2	$9.1M	Buy	+914,983	New	+$9.1M	0.23%	148

Other funds holding GTAC

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Glazer Capital LLC's GTAC Position: Q3 2024 in Review

Glazer Capital LLC sold out of Global Technology Acquisition Corp. I Class A Ordinary Shares (GTAC) in Q3 2024, closing a stake of 14,814 shares — an estimated $166K sold.

Glazer Capital LLC first reported a position in GTAC in Q2 2022 and held it in 7 quarters. The position peaked at $12.6M in Q1 2023. 10 funds tracked by Wall St. Rank hold GTAC as of Q3 2024.

Glazer Capital LLC reported no remaining Global Technology Acquisition Corp. I Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Glazer Capital LLC sold 14,814 Global Technology Acquisition Corp. I Class A Ordinary Shares shares in Q3 2024, an estimated $166K.
Glazer Capital LLC first reported a position in Global Technology Acquisition Corp. I Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
Glazer Capital LLC's Global Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $12.6M in Q1 2023.
10 funds tracked by Wall St. Rank held Global Technology Acquisition Corp. I Class A Ordinary Shares as of Q3 2024.

Based on Glazer Capital LLC's 13F filing for Q3 2024, filed 14 Nov 2024.