GLAZER CAPITAL, LLC - FALCON CAPITAL ACQUISITN COR ownership

Quarter-by-quarter ownership
GLAZER CAPITAL, LLC ownership history of FALCON CAPITAL ACQUISITN COR
ValueSharesWeighting
Q2 2021$10,000
-95.8%
1,000
-95.6%
0.00%
-100.0%
Q1 2021$236,000
-62.5%
22,589
-63.1%
0.00%
-90.3%
Q3 2020$629,00061,1350.03%
Other shareholders
FALCON CAPITAL ACQUISITN COR shareholders Q3 2023
NameSharesValueWeighting ↓
HGC Investment Management Inc. 2,970,000$31,720,0003.32%
Sage Rock Capital Management LP 976,000$10,424,0001.73%
Washington Harbour Partners LP 800,000$8,544,0001.57%
First Trust Capital Management L.P. 300,000$3,204,0000.90%
Arena Capital Advisors, LLC- CA 366,790$3,917,0000.62%
CVI Holdings, LLC 300,000$3,204,0000.60%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 400,399$4,283,0000.52%
Silver Rock Financial LP 100,000$1,071,0000.36%
ARISTEIA CAPITAL, L.L.C. 1,279,033$13,660,0000.34%
Magnetar Financial LLC 2,216,257$23,670,0000.33%
View complete list of FALCON CAPITAL ACQUISITN COR shareholders