Glazer Capital LLC’s Quartzsea Acquisition Corp Rights QSEAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-79,338
Closed -$9K – 628
2026
Q1
$9K Buy
+79,338
New +$19.1K ﹤0.01% 457
2025
Q4
– Sell
-100,000
Closed -$25.8K – 342
2025
Q3
$24K Sell
100,000
-193,930
-66% -$55.5K ﹤0.01% 271
2025
Q2
$76K Buy
+293,930
New +$76.5K ﹤0.01% 189

Other funds holding QSEAR

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

Glazer Capital LLC sold out of Quartzsea Acquisition Corp Rights (QSEAR) in Q2 2026, closing a stake of 79,338 shares — an estimated $9K sold.

Glazer Capital LLC first reported a position in QSEAR in Q2 2025 and held it in 3 quarters. The position peaked at $76K in Q2 2025. 14 funds tracked by Wall St. Rank hold QSEAR as of Q2 2026.

  • Glazer Capital LLC reported no remaining Quartzsea Acquisition Corp Rights position as of Q2 2026 after selling out during the quarter.
  • Glazer Capital LLC sold 79,338 Quartzsea Acquisition Corp Rights shares in Q2 2026, an estimated $9K.
  • Glazer Capital LLC first reported a position in Quartzsea Acquisition Corp Rights in Q2 2025 and held it in 3 quarters.
  • Glazer Capital LLC's Quartzsea Acquisition Corp Rights position peaked at $76K in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Quartzsea Acquisition Corp Rights as of Q2 2026.

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