Glazer Capital LLC’s NorthView Acquisition Corporation Common Stock NVAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,800	Closed	-$149K	–	217
2023 Q3	$149K	Sell	13,800 -12,643	-48%	-$135K	0.01%	150
2023 Q2	$277K	Sell	26,443 -62,676	-70%	-$652K	0.02%	172
2023 Q1	$921K	Sell	89,119 -6,594	-7%	-$67.7K	0.05%	204
2022 Q4	$970K	Sell	95,713 -23,360	-20%	-$234K	0.03%	280
2022 Q3	$1.18M	Sell	119,073 -123	-0.1%	-$1.22K	0.02%	349
2022 Q2	$1.18M	Buy	119,196 +10,254	+9%	+$101K	0.03%	368
2022 Q1	$1.07M	Buy	+108,942	New	+$1.07M	0.03%	307

Other funds holding NVAC

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

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

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TCM

Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return

Glazer Capital LLC's NVAC Position: Q4 2023 in Review

Glazer Capital LLC sold out of NorthView Acquisition Corporation Common Stock (NVAC) in Q4 2023, closing a stake of 13,800 shares — an estimated $149K sold.

Glazer Capital LLC first reported a position in NVAC in Q1 2022 and held it in 7 quarters. The position peaked at $1.18M in Q3 2022. 10 funds tracked by Wall St. Rank hold NVAC as of Q4 2023.

Glazer Capital LLC reported no remaining NorthView Acquisition Corporation Common Stock position as of Q4 2023 after selling out during the quarter.
Glazer Capital LLC sold 13,800 NorthView Acquisition Corporation Common Stock shares in Q4 2023, an estimated $149K.
Glazer Capital LLC first reported a position in NorthView Acquisition Corporation Common Stock in Q1 2022 and held it in 7 quarters.
Glazer Capital LLC's NorthView Acquisition Corporation Common Stock position peaked at $1.18M in Q3 2022.
10 funds tracked by Wall St. Rank held NorthView Acquisition Corporation Common Stock as of Q4 2023.

Based on Glazer Capital LLC's 13F filing for Q4 2023, filed 14 Feb 2024.