GCL
QSEAR

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

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

HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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.