GCL
MACUW

Glazer Capital LLC’s Mallard Acquisition Corp. Warrant MACUW Stock Holding History

Glazer Capital LLC’s Portfolio MACUW Stock Details MACUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-463,137
Closed -$130K – 983
2021
Q4 		$130K Sell
463,137
-488,193
-51% -$153K ﹤0.01% 651
2021
Q3 		$290K Buy
951,330
+176,323
+23% +$64.7K 0.01% 625
2021
Q2 		$368K Hold
775,007
– – 0.01% 668
2021
Q1 		$349K Buy
+775,007
New +$599K 0.01% 618

Other funds holding MACUW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $725M AUM 82.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Glazer Capital LLC's MACUW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Mallard Acquisition Corp. Warrant (MACUW) in Q1 2022, closing a stake of 463,137 shares — an estimated $130K sold.

Glazer Capital LLC first reported a position in MACUW in Q1 2021 and held it in 4 quarters. The position peaked at $368K in Q2 2021. 20 funds tracked by Wall St. Rank hold MACUW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Mallard Acquisition Corp. Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 463,137 Mallard Acquisition Corp. Warrant shares in Q1 2022, an estimated $130K.
  • Glazer Capital LLC first reported a position in Mallard Acquisition Corp. Warrant in Q1 2021 and held it in 4 quarters.
  • Glazer Capital LLC's Mallard Acquisition Corp. Warrant position peaked at $368K in Q2 2021.
  • 20 funds tracked by Wall St. Rank held Mallard Acquisition Corp. Warrant as of Q1 2022.

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