$389 Million is the total value of GLAZER CAPITAL, LLC's 51 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEAM | New | BEAM INC | $54,908,000 | – | 659,160 | +100.0% | 14.11% | – |
| EPL | New | EPL OIL & GAS INC | $31,266,000 | – | 810,000 | +100.0% | 8.03% | – |
| JOSB | New | JOS A BANK CLOTHIERS INC | $28,194,000 | – | 438,469 | +100.0% | 7.24% | – |
| PACR | New | PACER INTL INC TENN | $23,222,000 | – | 2,582,799 | +100.0% | 5.97% | – |
| FRX | New | FOREST LABS INC | $16,435,000 | – | 178,121 | +100.0% | 4.22% | – |
| CSE | New | CAPITALSOURCE INC COM | $14,590,000 | – | 1,000,000 | +100.0% | 3.75% | – |
| ZLC | New | ZALE CORP NEW | $13,604,000 | – | 650,589 | +100.0% | 3.50% | – |
| New | INTERNATIONAL GAME TECHNOLOGnote 3.250% 5/0 | $13,016,000 | – | 13,000,000 | +100.0% | 3.34% | – | |
| SUPX | New | SUPERTEX INC | $11,357,000 | – | 344,352 | +100.0% | 2.92% | – |
| BLVDU | New | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $9,389,000 | – | 934,209 | +100.0% | 2.41% | – |
| CWHPRD | New | COMMONWEALTH REIT6.50% pfd cum co | $9,022,000 | – | 359,298 | +100.0% | 2.32% | – |
| ACCL | New | ACCELRYS INC | $8,799,000 | – | 706,172 | +100.0% | 2.26% | – |
| TACO | New | LEVY ACQUISITION CORP | $6,895,000 | – | 711,595 | +100.0% | 1.77% | – |
| CAMB | New | CAMBRIDGE CAP ACQUISITION CO | $6,632,000 | – | 688,724 | +100.0% | 1.70% | – |
| COA | New | COASTAL CONTACTS INC | $6,032,000 | – | 538,100 | +100.0% | 1.55% | – |
| ESC | New | EMERITUS CORP | $5,512,000 | – | 175,320 | +100.0% | 1.42% | – |
| PACT | New | PACTERA TECHNOLOGY INTL LTDsponsored adr | $4,359,000 | – | 601,235 | +100.0% | 1.12% | – |
| QTET | New | QUARTET MERGER CORP | $4,205,000 | – | 429,089 | +100.0% | 1.08% | – |
| ATMI | New | ATMI INC | $4,143,000 | – | 121,807 | +100.0% | 1.06% | – |
| NDZ | New | NORDION INC | $3,456,000 | – | 300,000 | +100.0% | 0.89% | – |
| FWLT | New | FOSTER WHEELER AG | $3,307,000 | – | 102,000 | +100.0% | 0.85% | – |
| ACO | New | AMCOL INTL CORP | $1,232,000 | – | 26,904 | +100.0% | 0.32% | – |
| New | TOWER GROUP INCnote 5.000% 9/1 | $1,157,000 | – | 1,224,000 | +100.0% | 0.30% | – | |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $913,000 | – | 90,716 | +100.0% | 0.24% | – |
| TWC | New | TIME WARNER CABLE INC | $567,000 | – | 4,136 | +100.0% | 0.15% | – |
| TWC | New | TIME WARNER CABLE INCcall | $543,000 | – | 500 | +100.0% | 0.14% | – |
| SWY | New | SAFEWAY INCcall | $503,000 | – | 4,470 | +100.0% | 0.13% | – |
| LCAV | New | LCA-VISION INC COMpar $.001 | $455,000 | – | 85,043 | +100.0% | 0.12% | – |
| SGK | New | SCHAWK INCcl a | $410,000 | – | 20,500 | +100.0% | 0.10% | – |
| CAMBW | New | CAMBRIDGE CAP ACQUISITION COw exp 12/23/201 | $283,000 | – | 672,786 | +100.0% | 0.07% | – |
| JOSB | New | JOS A BANK CLOTHIERS INCcall | $255,000 | – | 550 | +100.0% | 0.07% | – |
| TACOW | New | LEVY ACQUISITION CORPw exp 11/19/201 | $167,000 | – | 347,530 | +100.0% | 0.04% | – |
| QTETR | New | QUARTET MERGER CORPright 99/99/9999 | $123,000 | – | 301,126 | +100.0% | 0.03% | – |
| SWY | New | SAFEWAY INC | $37,000 | – | 1,000 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS INCput | $18,000 | – | 1,268 | +100.0% | 0.01% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INCnew right 01/27/2016 | $9,000 | – | 148,921 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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 | 2024-06-10 |
| SC 13G | 2024-06-10 |
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
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.