Glazer Capital, LLC FACT II ACQUISITION CORP Transaction History

Glazer Capital, LLC

  • $2.98 Billion
  • Q3 2025
Number of Shares
605,508
Previous 607,508 0.33%
Holding current value
$6.25 Million
Previous $6.26 Million 0.13%
% of portfolio
0.21%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
N/A
-2,000 Reduced 0.33%
605,508 $6.25 Million
Q2 2025

Aug 14, 2025
SELL
N/A
-8,168 Reduced 1.33%
607,508 $6.26 Million
Q1 2025

May 15, 2025
BUY
N/A
115,676 Added 23.14%
615,676 $6.17 Million
Q4 2024

Feb 14, 2025
BUY
N/A
500,000 New
500,000 $4.94 Million
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