Glazer Capital LLC’s Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant PSPC.U Stock Holding History

Glazer Capital LLC’s Portfolio PSPC.U Stock Details PSPC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,745	Closed	-$210K	–	966
2021 Q3	$210K	Buy	20,745 +12,576	+154%	+$128K	﹤0.01%	672
2021 Q2	$85K	Buy	+8,169	New	+$82.5K	﹤0.01%	832

Other funds holding PSPC.U

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Glazer Capital LLC's PSPC.U Position: Q4 2021 in Review

Glazer Capital LLC sold out of Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant (PSPC.U) in Q4 2021, closing a stake of 20,745 shares — an estimated $210K sold.

Glazer Capital LLC first reported a position in PSPC.U in Q2 2021 and held it in 2 quarters. The position peaked at $210K in Q3 2021. 26 funds tracked by Wall St. Rank hold PSPC.U as of Q4 2021.

Glazer Capital LLC reported no remaining Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
Glazer Capital LLC sold 20,745 Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant shares in Q4 2021, an estimated $210K.
Glazer Capital LLC first reported a position in Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant in Q2 2021 and held it in 2 quarters.
Glazer Capital LLC's Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant position peaked at $210K in Q3 2021.
26 funds tracked by Wall St. Rank held Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant as of Q4 2021.

Based on Glazer Capital LLC's 13F filing for Q4 2021, filed 14 Feb 2022.