GLAZER CAPITAL, LLC - AVANTI ACQUISITION CORP ownership

Quarter-by-quarter ownership
GLAZER CAPITAL, LLC ownership history of AVANTI ACQUISITION CORP
ValueSharesWeighting
Q3 2022$59,970,000
+54.7%
5,985,000
+53.0%
1.10%
+14.0%
Q2 2022$38,773,000
+96.5%
3,912,500
+95.5%
0.96%
+74.3%
Q1 2022$19,728,000
-24.4%
2,000,792
-24.7%
0.55%
-13.1%
Q4 2021$26,083,000
-3.3%
2,656,093
-3.6%
0.64%
+33.3%
Q3 2021$26,986,000
+0.0%
2,756,437
-0.5%
0.48%
+14.1%
Q2 2021$26,984,000
+10.8%
2,770,390
+11.1%
0.42%
+19.4%
Q1 2021$24,359,000
+118.7%
2,493,202
+130.1%
0.35%
-12.1%
Q4 2020$11,140,0001,083,6310.40%
Other shareholders
AVANTI ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Alpha Wave Global, LP 7,170,000$70,194,0005.37%
Tuttle Capital Management, LLC 155,936$1,527,0001.77%
Cohen & Co Financial Management, LLC 200,000$1,958,0000.82%
Boussard & Gavaudan Investment Management LLP 900,000$8,811,0000.74%
PERISCOPE CAPITAL INC. 1,951,600$19,107,0000.57%
Taconic Capital Advisors LP 2,000,000$19,580,0000.53%
Athos Capital Ltd 211,254$2,068,0000.50%
DARK FOREST CAPITAL MANAGEMENT LP 141,255$1,383,0000.49%
GLAZER CAPITAL, LLC 2,756,437$26,986,0000.48%
Beryl Capital Management LLC 619,845$6,068,0000.43%
View complete list of AVANTI ACQUISITION CORP shareholders