GCL
VSAC

Glazer Capital LLC’s Vision Sensing Acquisition Corp. Class A Common Stock VSAC Stock Holding History

Glazer Capital LLC’s Portfolio VSAC Stock Details VSAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-13,620
Closed -$143K – 257
2023
Q1 		$143K Buy
13,620
+114
+0.8% +$1.19K 0.01% 275
2022
Q4 		$139K Buy
13,506
+2,000
+17% +$20.3K ﹤0.01% 390
2022
Q3 		$116K Buy
+11,506
New +$116K ﹤0.01% 527

Other funds holding VSAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Glazer Capital LLC's VSAC Position: Q2 2023 in Review

Glazer Capital LLC sold out of Vision Sensing Acquisition Corp. Class A Common Stock (VSAC) in Q2 2023, closing a stake of 13,620 shares — an estimated $143K sold.

Glazer Capital LLC first reported a position in VSAC in Q3 2022 and held it in 3 quarters. The position peaked at $143K in Q1 2023. 19 funds tracked by Wall St. Rank hold VSAC as of Q2 2023.

  • Glazer Capital LLC reported no remaining Vision Sensing Acquisition Corp. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 13,620 Vision Sensing Acquisition Corp. Class A Common Stock shares in Q2 2023, an estimated $143K.
  • Glazer Capital LLC first reported a position in Vision Sensing Acquisition Corp. Class A Common Stock in Q3 2022 and held it in 3 quarters.
  • Glazer Capital LLC's Vision Sensing Acquisition Corp. Class A Common Stock position peaked at $143K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Vision Sensing Acquisition Corp. Class A Common Stock as of Q2 2023.

Based on Glazer Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.