Glazer Capital LLC’s OceanTech Acquisitions I Corp. Class A Common Stock OTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150,000	Closed	-$1.6M	–	285
2023 Q1	$1.6M	Hold	150,000	–	–	0.09%	178
2022 Q4	$1.58M	Buy	150,000 +118,134	+371%	+$1.22M	0.04%	248
2022 Q3	$325K	Buy	31,866 +3,757	+13%	+$38.1K	0.01%	443
2022 Q2	$283K	Buy	+28,109	New	+$283K	0.01%	473

Other funds holding OTEC

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return

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

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

MSU

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

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

Glazer Capital LLC sold out of OceanTech Acquisitions I Corp. Class A Common Stock (OTEC) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.6M sold.

Glazer Capital LLC first reported a position in OTEC in Q2 2022 and held it in 4 quarters. The position peaked at $1.6M in Q1 2023. 7 funds tracked by Wall St. Rank hold OTEC as of Q2 2023.

Glazer Capital LLC reported no remaining OceanTech Acquisitions I Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Glazer Capital LLC sold 150,000 OceanTech Acquisitions I Corp. Class A Common Stock shares in Q2 2023, an estimated $1.6M.
Glazer Capital LLC first reported a position in OceanTech Acquisitions I Corp. Class A Common Stock in Q2 2022 and held it in 4 quarters.
Glazer Capital LLC's OceanTech Acquisitions I Corp. Class A Common Stock position peaked at $1.6M in Q1 2023.
7 funds tracked by Wall St. Rank held OceanTech Acquisitions I Corp. Class A Common Stock as of Q2 2023.

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