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GLAZER CAPITAL, LLC: FACT position timeline

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

GLAZER CAPITAL, LLC held 575,100 FACT 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 575,100 shares
    Change vs previous 13F -111,025 shares

    0.15% of the 13F portfolio, value $6,113,000.

    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).

  2. period ended2026-03-31
    13F 686,125 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $7,204,000.

    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).