$253 Million is the total value of GLAZER CAPITAL, LLC's 60 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDIX | New | IDENIX PHARMACEUTICALS INC | $23,643,000 | – | 981,058 | +100.0% | 9.35% | – |
| PL | New | PROTECTIVE LIFE CORP COM | $13,603,000 | – | 196,210 | +100.0% | 5.38% | – |
| FIO | New | FUSION-IO INC | $9,875,000 | – | 873,870 | +100.0% | 3.90% | – |
| MCRS | New | MICROS SYS INC COM | $9,608,000 | – | 141,500 | +100.0% | 3.80% | – |
| BLVD | New | BOULEVARD ACQUISITION CORP | $9,323,000 | – | 951,275 | +100.0% | 3.69% | – |
| POM | New | PEPCO HOLDINGS INC COM | $8,079,000 | – | 294,000 | +100.0% | 3.19% | – |
| HSH | New | HILLSHIRE BRANDS CO | $6,536,000 | – | 104,918 | +100.0% | 2.58% | – |
| MONT | New | MONTAGE TECHNOLOGY GROUP LTD SHS | $6,023,000 | – | 291,095 | +100.0% | 2.38% | – |
| PLXT | New | PLX TECHNOLOGY INC COM | $4,112,000 | – | 635,523 | +100.0% | 1.63% | – |
| OPEN | New | OPENTABLE INC COM | $4,009,000 | – | 38,700 | +100.0% | 1.58% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP COM | $2,760,000 | – | 160,000 | +100.0% | 1.09% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $2,403,000 | – | 18,200 | +100.0% | 0.95% | – |
| HITT | New | HITTITE MICROWAVE CORP | $2,062,000 | – | 26,449 | +100.0% | 0.82% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $2,017,000 | – | 207,256 | +100.0% | 0.80% | – |
| New | LIVE NATION ENTERTAINMENT INnote2.875% 7/1 | $1,856,000 | – | 1,859,000 | +100.0% | 0.73% | – | |
| ARX | New | AEROFLEX HLDG CORP | $1,831,000 | – | 174,400 | +100.0% | 0.72% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC COM | $1,688,000 | – | 19,614 | +100.0% | 0.67% | – |
| A309PS | New | DIRECTV | $1,071,000 | – | 12,600 | +100.0% | 0.42% | – |
| CBEY | New | CBEYOND INC | $484,000 | – | 48,600 | +100.0% | 0.19% | – |
| BLVDW | New | BOULEVARD ACQUISITION CORPw exp02/19/201 | $287,000 | – | 409,893 | +100.0% | 0.11% | – |
| WLRHU | New | WL ROSS HLDG CORPunit | $156,000 | – | 15,088 | +100.0% | 0.06% | – |
| 4100PS | New | SILVER EAGLE ACQUISITION COR | $114,000 | – | 11,651 | +100.0% | 0.04% | – |
| HSH | New | HILLSHIRE BRANDS COcall | $76,000 | – | 305 | +100.0% | 0.03% | – |
| FIO | New | FUSION-IO INCcall | $14,000 | – | 100 | +100.0% | 0.01% | – |
| TWGP | New | TOWER GROUP INTL LTDput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| AMAP | New | AUTONAVI HLDGS LTDsponsored adr | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC CL Acl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LIN | New | LIN MEDIA LLC CL A | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $3,000 | – | 200 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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 |
|---|---|
| 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 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-03-14 |
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.