Glazer Capital LLC’s Quartzsea Acquisition Corp Units QSEAU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-294,067	Closed	-$2.97M	–	287
2025 Q1	$2.97M	Buy	+294,067	New	+$2.96M	0.14%	91

Other funds holding QSEAU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Glazer Capital LLC's QSEAU Position: Q2 2025 in Review

Glazer Capital LLC sold out of Quartzsea Acquisition Corp Units (QSEAU) in Q2 2025, closing a stake of 294,067 shares — an estimated $2.97M sold.

Glazer Capital LLC first reported a position in QSEAU in Q1 2025 and held it in 1 quarter. The position peaked at $2.97M in Q1 2025. 3 funds tracked by Wall St. Rank hold QSEAU as of Q2 2025.

Glazer Capital LLC reported no remaining Quartzsea Acquisition Corp Units position as of Q2 2025 after selling out during the quarter.
Glazer Capital LLC sold 294,067 Quartzsea Acquisition Corp Units shares in Q2 2025, an estimated $2.97M.
Glazer Capital LLC first reported a position in Quartzsea Acquisition Corp Units in Q1 2025 and held it in 1 quarter.
Glazer Capital LLC's Quartzsea Acquisition Corp Units position peaked at $2.97M in Q1 2025.
3 funds tracked by Wall St. Rank held Quartzsea Acquisition Corp Units as of Q2 2025.

Based on Glazer Capital LLC's 13F filing for Q2 2025, filed 14 Aug 2025.