$245 Million is the total value of GLAZER CAPITAL, LLC's 43 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | New | EXACTTARGET INC | $48,652,000 | – | 1,442,817 | +100.0% | 19.83% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $30,381,000 | – | 410,550 | +100.0% | 12.38% | – |
| LUFK | New | LUFKIN INDS INC | $18,251,000 | – | 206,296 | +100.0% | 7.44% | – |
| BMC | New | BMC SOFTWARE INC | $16,381,000 | – | 362,973 | +100.0% | 6.68% | – |
| STEI | New | STEWART ENTERPRISES INCcl a | $10,468,000 | – | 797,843 | +100.0% | 4.27% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $10,414,000 | – | 321,926 | +100.0% | 4.25% | – |
| LEDR | New | MARKET LEADER INC | $9,960,000 | – | 930,838 | +100.0% | 4.06% | – |
| NFP | New | NATIONAL FINL PARTNERS CORP | $9,530,000 | – | 376,538 | +100.0% | 3.88% | – |
| PWER | New | POWER ONE INC NEW | $8,992,000 | – | 1,422,843 | +100.0% | 3.67% | – |
| NVE | New | NV ENERGY INC | $8,937,000 | – | 380,961 | +100.0% | 3.64% | – |
| CTB | New | OOPER TIRE & RUBR CO | $7,582,000 | – | 228,578 | +100.0% | 3.09% | – |
| GDI | New | GARDNER DENVER INC | $7,477,000 | – | 99,451 | +100.0% | 3.05% | – |
| PBTH | New | PROLOR BIOTECH INC | $6,430,000 | – | 1,022,297 | +100.0% | 2.62% | – |
| New | KNIGHT CAP GROUP INCnote 3.500% 3/1 | $4,935,000 | – | 4,939,000 | +100.0% | 2.01% | – | |
| BLC | New | BELO CORP | $4,783,000 | – | 342,861 | +100.0% | 1.95% | – |
| LSE | New | CAPLEASE INC | $4,234,000 | – | 501,685 | +100.0% | 1.73% | – |
| HTWO | New | HF2 FINL MGMT INCcl a | $4,136,000 | – | 409,053 | +100.0% | 1.69% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $3,928,000 | – | 197,311 | +100.0% | 1.60% | – |
| ASIA | New | ASIAINFO-LINKAGE INC | $3,705,000 | – | 321,093 | +100.0% | 1.51% | – |
| SFD | New | SMITHFIELD FOODS INC | $3,372,000 | – | 102,964 | +100.0% | 1.38% | – |
| MPG | New | MPG OFFICE TR INC | $3,001,000 | – | 955,770 | +100.0% | 1.22% | – |
| FSCI | New | FISHER COMMUNICATIONS INC | $2,768,000 | – | 67,385 | +100.0% | 1.13% | – |
| ASCA | New | AMERISTAR CASINOS INC | $2,629,000 | – | 100,000 | +100.0% | 1.07% | – |
| MBND | New | MULTIBAND CORP | $2,577,000 | – | 812,815 | +100.0% | 1.05% | – |
| OMTH | New | OMTHERA PHARMACEUTICALS INC | $2,439,000 | – | 183,412 | +100.0% | 0.99% | – |
| HCBK | New | HUDSON CITY BANCORP | $1,823,000 | – | 198,702 | +100.0% | 0.74% | – |
| ELN | New | ELAN PLCadr | $1,758,000 | – | 124,316 | +100.0% | 0.72% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIunit 99/99/9999 | $1,753,000 | – | 173,559 | +100.0% | 0.72% | – |
| CXPO | New | CRIMSON EXPLORATION INC | $1,245,000 | – | 441,434 | +100.0% | 0.51% | – |
| STEC | New | STEC INC | $786,000 | – | 117,000 | +100.0% | 0.32% | – |
| TRLG | New | TRUE RELIGION APPAREL INC | $590,000 | – | 18,631 | +100.0% | 0.24% | – |
| ASI | New | AMERICAN SAFETY INS HOLDINGS | $579,000 | – | 20,000 | +100.0% | 0.24% | – |
| ARB | New | ARBITRON INC | $337,000 | – | 7,252 | +100.0% | 0.14% | – |
| LIFE | New | LIFE TECHNOLOGIES CORPcall | $254,000 | – | 346 | +100.0% | 0.10% | – |
| AQ | New | ACQUITY GROUP LTDsponsored adr | $98,000 | – | 7,595 | +100.0% | 0.04% | – |
| NFP | New | NATIONAL FINL PARTNERS CORPcall | $57,000 | – | 200 | +100.0% | 0.02% | – |
| ACT | New | ACTAVIS INCcall | $37,000 | – | 100 | +100.0% | 0.02% | – |
| RUE | New | RUE21 INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DELL | New | DELL INC | $4,000 | – | 300 | +100.0% | 0.00% | – |
| BKI | New | BUCKEYE TECHNOLOGIES INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WMS | New | WMS INDS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COMMUNITY HEALTH SYS INC NEW | 20 | Q4 2018 | 0.0% |
| ALBERTON ACQUISITION CORP | 13 | Q4 2021 | 0.0% |
| BIG ROCK PARTNERS ACQUISITION | 13 | Q4 2020 | 0.0% |
| JENSYN ACQUISITION CORP | 13 | Q2 2019 | 0.0% |
| LEGACY ACQUISITION CORP | 12 | Q3 2020 | 2.8% |
| ALBERTON ACQUISITION CORP | 12 | Q3 2021 | 0.0% |
| BIG ROCK PARTNERS ACQUISI CO | 12 | Q3 2020 | 0.0% |
| LEISURE ACQUISITION CORP | 11 | Q4 2020 | 2.0% |
| KBL MERGER CORP IV COM | 11 | Q3 2020 | 0.7% |
| PENSARE ACQUISITION CORP | 11 | Q1 2020 | 0.0% |
View GLAZER CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Radius Global Infrastructure, Inc.Sold out | September 22, 2023 | 0 | 0.0% |
| HH&L Acquisition Co.Sold out | September 11, 2023 | 0 | 0.0% |
| Moringa Acquisition CorpSold out | September 11, 2023 | 0 | 0.0% |
| Complete Solaria, Inc.Sold out | August 10, 2023 | 0 | 0.0% |
| ABSOLUTE SOFTWARE CORPSold out | August 04, 2023 | 0 | 0.0% |
| Fusion Acquisition Corp. II | July 11, 2023 | 33,905 | 0.8% |
| Talon 1 Acquisition CorpSold out | July 11, 2023 | 0 | 0.0% |
| Pontem CorpSold out | July 10, 2023 | 0 | 0.0% |
| AXIOS Sustainable Growth Acquisition Corp | June 12, 2023 | 100 | 0.0% |
| CF ACQUISITION CORP. IV | June 12, 2023 | 22,607 | 0.2% |
View GLAZER CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-03-14 |
| SC 13G/A | 2024-03-11 |
| SC 13G | 2024-03-11 |
| SC 13G | 2024-03-04 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View GLAZER CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.