GCL
OHAA

Glazer Capital LLC’s OPY Acquisition Corp. I Class A Common Stock OHAA Stock Holding History

Glazer Capital LLC’s Portfolio OHAA Stock Details OHAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-39,929
Closed -$396K – 578
2022
Q3 		$396K Sell
39,929
-890
-2% -$8.8K 0.01% 427
2022
Q2 		$402K Buy
40,819
+9,739
+31% +$95.9K 0.01% 448
2022
Q1 		$305K Buy
+31,080
New +$304K 0.01% 395

Other funds holding OHAA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

Glazer Capital LLC sold out of OPY Acquisition Corp. I Class A Common Stock (OHAA) in Q4 2022, closing a stake of 39,929 shares — an estimated $396K sold.

Glazer Capital LLC first reported a position in OHAA in Q1 2022 and held it in 3 quarters. The position peaked at $402K in Q2 2022. 22 funds tracked by Wall St. Rank hold OHAA as of Q4 2022.

  • Glazer Capital LLC reported no remaining OPY Acquisition Corp. I Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 39,929 OPY Acquisition Corp. I Class A Common Stock shares in Q4 2022, an estimated $396K.
  • Glazer Capital LLC first reported a position in OPY Acquisition Corp. I Class A Common Stock in Q1 2022 and held it in 3 quarters.
  • Glazer Capital LLC's OPY Acquisition Corp. I Class A Common Stock position peaked at $402K in Q2 2022.
  • 22 funds tracked by Wall St. Rank held OPY Acquisition Corp. I Class A Common Stock as of Q4 2022.

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