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GLAZER CAPITAL, LLC: CUBWW position timeline

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

GLAZER CAPITAL, LLC held 0 CUBWW shares at 2025-06-30 per its 13F-HR filed 2025-08-14.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -25,000 shares

    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).

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

  2. period ended2025-03-31
    13F 25,000 shares
    Change vs previous 13F -24,685 shares

    <0.01% of the 13F portfolio, value $3,000.

    13F-HR 0001076809-25-000040 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 ended2024-12-31
    13F 49,685 shares
    Change vs previous 13F -141 shares

    <0.01% of the 13F portfolio, value $5,000.

    13F-HR 0001076809-25-000012 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 ended2024-09-30
    13F 49,826 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $3,000.

    13F-HR 0001076809-24-000123 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).