Glazer Capital LLC’s Jupiter Wellness Acquisition Corp. Class A Common Stock JWAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-150,123	Closed	-$1.51M	–	608
2022 Q3	$1.51M	Buy	150,123 +8,661	+6%	+$86.6K	0.03%	333
2022 Q2	$1.41M	Buy	141,462 +9,707	+7%	+$96.6K	0.04%	356
2022 Q1	$1.31M	Buy	+131,755	New	+$1.3M	0.04%	288

Other funds holding JWAC

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

ASM

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

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

Glazer Capital LLC sold out of Jupiter Wellness Acquisition Corp. Class A Common Stock (JWAC) in Q4 2022, closing a stake of 150,123 shares — an estimated $1.51M sold.

Glazer Capital LLC first reported a position in JWAC in Q1 2022 and held it in 3 quarters. The position peaked at $1.51M in Q3 2022. 43 funds tracked by Wall St. Rank hold JWAC as of Q4 2022.

Glazer Capital LLC reported no remaining Jupiter Wellness Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Glazer Capital LLC sold 150,123 Jupiter Wellness Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $1.51M.
Glazer Capital LLC first reported a position in Jupiter Wellness Acquisition Corp. Class A Common Stock in Q1 2022 and held it in 3 quarters.
Glazer Capital LLC's Jupiter Wellness Acquisition Corp. Class A Common Stock position peaked at $1.51M in Q3 2022.
43 funds tracked by Wall St. Rank held Jupiter Wellness Acquisition Corp. Class A Common Stock as of Q4 2022.

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