GCL
TSIBW

Glazer Capital LLC’s Tishman Speyer Innovation Corp. II Warrant TSIBW Stock Holding History

Glazer Capital LLC’s Portfolio TSIBW Stock Details TSIBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,296
Closed -$3K – 839
2022
Q1 		$3K Sell
8,296
-114,129
-93% -$55.5K ﹤0.01% 556
2021
Q4 		$94K Sell
122,425
-19,894
-14% -$16.4K ﹤0.01% 682
2021
Q3 		$120K Buy
+142,319
New +$143K ﹤0.01% 741

Other funds holding TSIBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Glazer Capital LLC's TSIBW Position: Q2 2022 in Review

Glazer Capital LLC sold out of Tishman Speyer Innovation Corp. II Warrant (TSIBW) in Q2 2022, closing a stake of 8,296 shares — an estimated $3K sold.

Glazer Capital LLC first reported a position in TSIBW in Q3 2021 and held it in 3 quarters. The position peaked at $120K in Q3 2021. 50 funds tracked by Wall St. Rank hold TSIBW as of Q2 2022.

  • Glazer Capital LLC reported no remaining Tishman Speyer Innovation Corp. II Warrant position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 8,296 Tishman Speyer Innovation Corp. II Warrant shares in Q2 2022, an estimated $3K.
  • Glazer Capital LLC first reported a position in Tishman Speyer Innovation Corp. II Warrant in Q3 2021 and held it in 3 quarters.
  • Glazer Capital LLC's Tishman Speyer Innovation Corp. II Warrant position peaked at $120K in Q3 2021.
  • 50 funds tracked by Wall St. Rank held Tishman Speyer Innovation Corp. II Warrant as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.