Glazer Capital LLC’s IG Acquisition Corp. Warrant IGACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-128,144	Closed	-$102K	–	836
2021 Q4	$102K	Sell	128,144 -720,946	-85%	-$622K	﹤0.01%	673
2021 Q3	$697K	Buy	849,090 +93,941	+12%	+$87.1K	0.01%	498
2021 Q2	$846K	Sell	755,149 -39,200	-5%	-$40K	0.01%	534
2021 Q1	$763K	Hold	794,349	–	–	0.01%	539
2020 Q4	$1.31M	Buy	+794,349	New	+$1M	0.05%	240

Other funds holding IGACW

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return