GCL
VHAQ.WS

Glazer Capital LLC’s Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share VHAQ.WS Stock Holding History

Glazer Capital LLC’s Portfolio VHAQ.WS Stock Details VHAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-65,680
Closed -$14K – 721
2021
Q4 		$14K Sell
65,680
-11,840
-15% -$3.22K ﹤0.01% 789
2021
Q3 		$20K Hold
77,520
– – ﹤0.01% 866
2021
Q2 		$27K Buy
+77,520
New +$27.9K ﹤0.01% 881

Other funds holding VHAQ.WS

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Glazer Capital LLC's VHAQ.WS Position: Q1 2022 in Review

Glazer Capital LLC sold out of Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share (VHAQ.WS) in Q1 2022, closing a stake of 65,680 shares — an estimated $14K sold.

Glazer Capital LLC first reported a position in VHAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $27K in Q2 2021. 32 funds tracked by Wall St. Rank hold VHAQ.WS as of Q1 2022.

  • Glazer Capital LLC reported no remaining Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 65,680 Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share shares in Q1 2022, an estimated $14K.
  • Glazer Capital LLC first reported a position in Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share in Q2 2021 and held it in 3 quarters.
  • Glazer Capital LLC's Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share position peaked at $27K in Q2 2021.
  • 32 funds tracked by Wall St. Rank held Viveon Health Acquisition Corp. Warrants to purchase one-half of a share of common stock at a price of $11.50 per whole share as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.