Glazer Capital LLC’s Research Alliance Corp. II Class A Common Stock RACB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-94,784	Closed	-$926K	–	777
2022 Q2	$926K	Sell	94,784 -8,000	-8%	-$78.3K	0.02%	388
2022 Q1	$1M	Buy	102,784 +2,303	+2%	+$22.4K	0.03%	315
2021 Q4	$977K	Sell	100,481 -141,606	-58%	-$1.39M	0.02%	406
2021 Q3	$2.38M	Buy	242,087 +15,308	+7%	+$151K	0.04%	378
2021 Q2	$2.3M	Sell	226,779 -43,711	-16%	-$461K	0.04%	417
2021 Q1	$2.77M	Buy	+270,490	New	+$2.77M	0.04%	424

Other funds holding RACB

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

SCM

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Glazer Capital LLC's RACB Position: Q3 2022 in Review

Glazer Capital LLC sold out of Research Alliance Corp. II Class A Common Stock (RACB) in Q3 2022, closing a stake of 94,784 shares — an estimated $926K sold.

Glazer Capital LLC first reported a position in RACB in Q1 2021 and held it in 6 quarters. The position peaked at $2.77M in Q1 2021. 40 funds tracked by Wall St. Rank hold RACB as of Q3 2022.

Glazer Capital LLC reported no remaining Research Alliance Corp. II Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Glazer Capital LLC sold 94,784 Research Alliance Corp. II Class A Common Stock shares in Q3 2022, an estimated $926K.
Glazer Capital LLC first reported a position in Research Alliance Corp. II Class A Common Stock in Q1 2021 and held it in 6 quarters.
Glazer Capital LLC's Research Alliance Corp. II Class A Common Stock position peaked at $2.77M in Q1 2021.
40 funds tracked by Wall St. Rank held Research Alliance Corp. II Class A Common Stock as of Q3 2022.

Based on Glazer Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.