Glazer Capital LLC’s Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant MACC.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500,862	Closed	-$4.96M	–	890
2021 Q4	$4.96M	Sell	500,862 -27	-0%	-$268	0.12%	210
2021 Q3	$4.93M	Sell	500,889 -2,330,694	-82%	-$23.1M	0.09%	257
2021 Q2	$28.3M	Sell	2,831,583 -142,036	-5%	-$1.42M	0.44%	42
2021 Q1	$29.6M	Buy	+2,973,619	New	+$29.7M	0.43%	42

Other funds holding MACC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return

FPA

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Glazer Capital LLC's MACC.U Position: Q1 2022 in Review

Glazer Capital LLC sold out of Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant (MACC.U) in Q1 2022, closing a stake of 500,862 shares — an estimated $4.96M sold.

Glazer Capital LLC first reported a position in MACC.U in Q1 2021 and held it in 4 quarters. The position peaked at $29.6M in Q1 2021. 22 funds tracked by Wall St. Rank hold MACC.U as of Q1 2022.

Glazer Capital LLC reported no remaining Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 500,862 Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant shares in Q1 2022, an estimated $4.96M.
Glazer Capital LLC first reported a position in Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant in Q1 2021 and held it in 4 quarters.
Glazer Capital LLC's Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant position peaked at $29.6M in Q1 2021.
22 funds tracked by Wall St. Rank held Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.