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Glazer Capital, LLC

SEC CIK
0001076809
Latest filing
Aug 14, 2026

ARYD holding history

ARYA Sciences Acquisition Corp IV in every 13F filed by Glazer Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARYD overviewAll 13F holders of ARYDFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
13
Since Q1 2021
Holdings of ARYD by Glazer Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−235,078−100.0%Sold outHolders
Q2 2024235,078$2.70M0.2%−97,545−29.3%ReducedHolders
Q1 2024332,623$3.73M0.4%−161,766−32.7%ReducedHolders
Q4 2023494,389$5.39M0.6%−3,057−0.6%ReducedHolders
Q3 2023497,446$5.38M0.4%−2,554−0.5%ReducedHolders
Q2 2023500,000$5.26M0.3%00.0%UnchangedHolders
Q1 2023500,000$5.17M0.3%−394,014−44.1%ReducedHolders
Q4 2022894,014$9.03M0.2%+610,289+215.1%AddedHolders
Q3 2022283,725$2.81M0.1%+30,378+12.0%AddedHolders
Q2 2022253,347$2.48M0.1%+253,347NewHolders
Q1 20220$00.0%−36,093−100.0%Sold outHolders
Q4 202136,093$358.0K<0.1%−93,301−72.1%ReducedHolders
Q3 2021129,394$1.30M<0.1%+107,281+485.1%AddedHolders
Q2 202122,113$237.0K<0.1%+11,443+107.2%AddedHolders
Q1 202110,670$112.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.