GCL
MBTC

Glazer Capital LLC’s Nocturne Acquisition Corporation Ordinary Shares MBTC Stock Holding History

Glazer Capital LLC’s Portfolio MBTC Stock Details MBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-29,074
Closed -$316K – 276
2023
Q1 		$316K Buy
+29,074
New +$312K 0.02% 251
2022
Q4 		– Sell
-1,134,407
Closed -$11.7M – 562
2022
Q3 		$11.7M Buy
1,134,407
+502,871
+80% +$5.16M 0.21% 151
2022
Q2 		$6.43M Buy
631,536
+581,405
+1,160% +$5.91M 0.16% 202
2022
Q1 		$505K Buy
+50,131
New +$503K 0.01% 369

Other funds holding MBTC

SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Glazer Capital LLC's MBTC Position: Q2 2023 in Review

Glazer Capital LLC sold out of Nocturne Acquisition Corporation Ordinary Shares (MBTC) in Q2 2023, closing a stake of 29,074 shares — an estimated $316K sold.

Glazer Capital LLC first reported a position in MBTC in Q1 2022 and held it in 4 quarters. The position peaked at $11.7M in Q3 2022. 13 funds tracked by Wall St. Rank hold MBTC as of Q2 2023.

  • Glazer Capital LLC reported no remaining Nocturne Acquisition Corporation Ordinary Shares position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 29,074 Nocturne Acquisition Corporation Ordinary Shares shares in Q2 2023, an estimated $316K.
  • Glazer Capital LLC first reported a position in Nocturne Acquisition Corporation Ordinary Shares in Q1 2022 and held it in 4 quarters.
  • Glazer Capital LLC's Nocturne Acquisition Corporation Ordinary Shares position peaked at $11.7M in Q3 2022.
  • 13 funds tracked by Wall St. Rank held Nocturne Acquisition Corporation Ordinary Shares as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.