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Disclosery

GLAZER CAPITAL, LLC: CCAQW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GLAZER CAPITAL, LLC on CCAQW, newest first. How the timeline and the estimate are built.

GLAZER CAPITAL, LLC held 0 CCAQW shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 0 shares
    Change vs previous 13F -114,385 shares

    13F-HR 0001076809-26-000096 filed by GLAZER CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 114,385 shares
    Change vs previous 13F -32,766 shares

    <0.01% of the 13F portfolio, value $33,000.

    13F-HR 0001076809-26-000062 filed by GLAZER CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 147,151 shares
    Change vs previous 13F -32,833 shares

    <0.01% of the 13F portfolio, value $36,000.

    13F-HR 0001076809-26-000025 filed by GLAZER CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 179,984 shares
    Change vs previous 13F -193,513 shares

    <0.01% of the 13F portfolio, value $38,000.

    13F-HR 0001076809-25-000131 filed by GLAZER CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 373,497 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $71,000.

    13F-HR 0001076809-25-000097 filed by GLAZER CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).