Glazer Capital LLC
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Glazer Capital LLC’s XBP Global Holdings XBP Stock Holding History

Glazer Capital LLC’s Portfolio XBP Stock Details XBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-23,042
Closed -$2.4M – 353
2022
Q4 		$2.4M Buy
+23,042
New +$2.38M 0.06% 216
2022
Q3 		– Sell
-57,070
Closed -$5.77M – 701
2022
Q2 		$5.77M Sell
57,070
-25,344
-31% -$2.56M 0.14% 219
2022
Q1 		$8.3M Buy
+82,414
New +$8.25M 0.23% 121

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Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
HGC Investment Management
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Cubist Systematic Strategies
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
W.R. Berkley Corp
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Clear Street
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Glazer Capital LLC's XBP Position: Q1 2023 in Review

Glazer Capital LLC sold out of XBP Global Holdings (XBP) in Q1 2023, closing a stake of 23,042 shares — an estimated $2.4M sold.

Glazer Capital LLC first reported a position in XBP in Q1 2022 and held it in 3 quarters. The position peaked at $8.3M in Q1 2022. 10 funds tracked by Wall St. Rank hold XBP as of Q1 2023.

  • Glazer Capital LLC reported no remaining XBP Global Holdings position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 23,042 XBP Global Holdings shares in Q1 2023, an estimated $2.4M.
  • Glazer Capital LLC first reported a position in XBP Global Holdings in Q1 2022 and held it in 3 quarters.
  • Glazer Capital LLC's XBP Global Holdings position peaked at $8.3M in Q1 2022.
  • 10 funds tracked by Wall St. Rank held XBP Global Holdings as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.