GCL
QSEA

Glazer Capital LLC’s Quartzsea Acquisition Corp QSEA Stock Holding History

Glazer Capital LLC’s Portfolio QSEA Stock Details QSEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.33M Sell
126,887
-22,657
-15% -$237K 0.03% 274
2026
Q1 		$1.55M Sell
149,544
-382
-0.3% -$3.94K 0.03% 266
2025
Q4 		$1.53M Sell
149,926
-13,827
-8% -$141K 0.04% 215
2025
Q3 		$1.66M Sell
163,753
-1,247
-0.8% -$12.6K 0.06% 181
2025
Q2 		$1.66M Buy
+165,000
New +$1.65M 0.06% 139

Other funds holding QSEA

WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Glazer Capital LLC's QSEA Position: Q2 2026 in Review

Glazer Capital LLC reduced its Quartzsea Acquisition Corp (QSEA) stake by 15% in Q2 2026, selling an estimated $237K and leaving 126,887 shares worth $1.33M. The position accounts for 0.03% of the portfolio, ranked #274.

Glazer Capital LLC first reported a position in QSEA in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.66M in Q3 2025. 21 funds tracked by Wall St. Rank hold QSEA as of Q2 2026.

  • Glazer Capital LLC held 126,887 shares of Quartzsea Acquisition Corp worth $1.33M as of Q2 2026.
  • Glazer Capital LLC sold 22,657 Quartzsea Acquisition Corp shares in Q2 2026, an estimated $237K.
  • Quartzsea Acquisition Corp made up 0.03% of Glazer Capital LLC's portfolio in Q2 2026, its #274 holding.
  • Glazer Capital LLC first reported a position in Quartzsea Acquisition Corp in Q2 2025 and has held it in 5 quarters since.
  • Glazer Capital LLC's Quartzsea Acquisition Corp position peaked at $1.66M in Q3 2025.
  • 21 funds tracked by Wall St. Rank held Quartzsea Acquisition Corp as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.