Glazer Capital LLC’s Priveterra Acquisition Corp. II Warrant to purchase Class A common stock PMGMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-734,550	Closed	-$367K	–	663
2021 Q4	$367K	Sell	734,550 -250,564	-25%	-$157K	0.01%	529
2021 Q3	$640K	Buy	+985,114	New	+$702K	0.01%	507

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Segantii Capital Management Hong Kong $1.02B AUM 16.73% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return