Glazer Capital, LLC
- SEC CIK
- 0001076809
- Latest filing
- Aug 14, 2026
ROSS holding history
BPGC Acquisition Corp. 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.
ROSS overviewAll 13F holders of ROSSFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −492,721−100.0% | Sold out | Holders |
| Q4 2023 | 492,721 | $5.37M | 0.6% | +14,195+3.0% | Added | Holders |
| Q3 2023 | 478,526 | $5.15M | 0.3% | −23,701−4.7% | Reduced | Holders |
| Q2 2023 | 502,227 | $5.28M | 0.3% | −129,840−20.5% | Reduced | Holders |
| Q1 2023 | 632,067 | $6.47M | 0.4% | −1,808,865−74.1% | Reduced | Holders |
| Q4 2022 | 2,440,932 | $24.7M | 0.6% | +1,898,405+349.9% | Added | Holders |
| Q3 2022 | 542,527 | $5.38M | 0.1% | +192,676+55.1% | Added | Holders |
| Q2 2022 | 349,851 | $3.44M | 0.1% | +349,851 | New | Holders |