Glazer Capital LLC’s HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant HPX.U Stock Holding History

Glazer Capital LLC’s Portfolio HPX.U Stock Details HPX.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,922	Closed	-$19K	–	807
2022 Q1	$19K	Buy	+1,922	New	+$19.3K	﹤0.01%	492
2021 Q4	–	Sell	-1,125,954	Closed	-$11.3M	–	1000
2021 Q3	$11.3M	Sell	1,125,954 -25,000	-2%	-$253K	0.2%	143
2021 Q2	$11.9M	Sell	1,150,954 -23,687	-2%	-$241K	0.18%	161
2021 Q1	$12M	Sell	1,174,641 -146,026	-11%	-$1.61M	0.17%	177
2020 Q4	$13.9M	Sell	1,320,667 -27,333	-2%	-$279K	0.5%	56
2020 Q3	$13.8M	Buy	+1,348,000	New	+$13.6M	0.67%	50

Other funds holding HPX.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

CSS

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Glazer Capital LLC's HPX.U Position: Q2 2022 in Review

Glazer Capital LLC sold out of HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant (HPX.U) in Q2 2022, closing a stake of 1,922 shares — an estimated $19K sold.

Glazer Capital LLC first reported a position in HPX.U in Q3 2020 and held it in 6 quarters. The position peaked at $13.9M in Q4 2020. 12 funds tracked by Wall St. Rank hold HPX.U as of Q2 2022.

Glazer Capital LLC reported no remaining HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Glazer Capital LLC sold 1,922 HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant shares in Q2 2022, an estimated $19K.
Glazer Capital LLC first reported a position in HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant in Q3 2020 and held it in 6 quarters.
Glazer Capital LLC's HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant position peaked at $13.9M in Q4 2020.
12 funds tracked by Wall St. Rank held HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.