$458 Million is the total value of GLAZER CAPITAL, LLC's 82 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 142.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNQR | New | CONCUR TECHNOLOGIES INC | $55,621,000 | – | 438,580 | +100.0% | 12.14% | – |
| DRC | New | DRESSER-RAND GROUP INC | $31,526,000 | – | 383,247 | +100.0% | 6.88% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $29,034,000 | – | 359,772 | +100.0% | 6.34% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $25,430,000 | – | 1,878,125 | +100.0% | 5.55% | – |
| 6107SC | New | URS CORP NEW | $25,099,000 | – | 435,670 | +100.0% | 5.48% | – |
| TIBX | New | TIBCO SOFTWARE INC | $21,385,000 | – | 905,000 | +100.0% | 4.67% | – |
| T104SC | New | ANNIES INC | $20,886,000 | – | 455,024 | +100.0% | 4.56% | – |
| POM | Buy | PEPCO HOLDINGS INC | $18,771,000 | +132.3% | 701,473 | +138.6% | 4.10% | +28.3% |
| ATHL | New | ATHLON ENERGY INC | $16,523,000 | – | 283,750 | +100.0% | 3.61% | – |
| PL | Buy | PROTECTIVE LIFE CORP | $13,851,000 | +1.8% | 199,554 | +1.7% | 3.02% | -43.8% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $13,626,000 | – | 134,576 | +100.0% | 2.98% | – |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $13,129,000 | – | 364,607 | +100.0% | 2.87% | – |
| TACO | Sell | LEVY ACQUISITION CORP | $12,819,000 | -1.1% | 1,324,265 | -0.5% | 2.80% | -45.4% |
| J105SC | New | CONVERSANT INC | $11,073,000 | – | 323,300 | +100.0% | 2.42% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $10,087,000 | – | 597,927 | +100.0% | 2.20% | – |
| GGACU | New | GARNERO GROUP ACQUISITION COunit 99/99/99 | $9,579,000 | – | 957,862 | +100.0% | 2.09% | – |
| CPWR | New | COMPUWARE CORP | $9,111,000 | – | 858,747 | +100.0% | 1.99% | – |
| New | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $8,614,000 | – | 6,500,000 | +100.0% | 1.88% | – | |
| BLVD | Sell | BOULEVARD ACQUISITION CORP | $8,568,000 | -8.1% | 883,331 | -7.1% | 1.87% | -49.3% |
| CAMB | Buy | CAMBRIDGE CAP ACQUISITION CO | $8,552,000 | +24.2% | 873,569 | +23.8% | 1.87% | -31.4% |
| HTWO | Sell | HF2 FINL MGMT INCcl a | $8,130,000 | -12.5% | 781,742 | -13.4% | 1.78% | -51.7% |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $7,593,000 | – | 193,512 | +100.0% | 1.66% | – |
| GDEF | Buy | GLOBAL DEFENSE & NATL SEC SY | $6,869,000 | +13.1% | 664,301 | +11.9% | 1.50% | -37.5% |
| TRTLU | New | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $5,164,000 | – | 513,811 | +100.0% | 1.13% | – |
| New | STERLITE INDS INDIA LTDnote 4.000%10/3 | $5,082,000 | – | 5,100,000 | +100.0% | 1.11% | – | |
| QTET | Sell | QUARTET MERGER CORP | $4,623,000 | -18.1% | 461,459 | -17.9% | 1.01% | -54.8% |
| BKYF | New | BANK KY FINL CORP | $4,554,000 | – | 98,500 | +100.0% | 0.99% | – |
| LIN | Buy | LIN MEDIA LLC | $4,184,000 | +139366.7% | 188,455 | +188355.0% | 0.91% | +91200.0% |
| MOVE | New | MOVE INC | $4,033,000 | – | 192,434 | +100.0% | 0.88% | – |
| MDCI | New | MEDICAL ACTION INDS INC | $3,598,000 | – | 261,074 | +100.0% | 0.78% | – |
| MEAS | Buy | MEASUREMENT SPECIALTIES INC | $3,534,000 | +109.4% | 41,279 | +110.5% | 0.77% | +15.6% |
| MONT | Sell | MONTAGE TECHNOLOGY GROUP LTD | $3,521,000 | -41.5% | 168,554 | -42.1% | 0.77% | -67.7% |
| SHPG | New | SHIRE PLCsponsored adr | $3,471,000 | – | 13,400 | +100.0% | 0.76% | – |
| 4100PS | Buy | SILVER EAGLE ACQUISITION COR | $3,138,000 | +2652.6% | 315,715 | +2609.8% | 0.68% | +1422.2% |
| A309PS | Buy | DIRECTV | $3,080,000 | +187.6% | 35,600 | +182.5% | 0.67% | +58.9% |
| HCAC | Buy | HENNESSY CAP ACQUISITION COR | $2,814,000 | +39.5% | 287,191 | +38.6% | 0.61% | -23.0% |
| SWY | Sell | SAFEWAY INC | $2,457,000 | -34.8% | 71,627 | -34.8% | 0.54% | -64.1% |
| BOLT | New | BOLT TECHNOLOGY CORP | $2,253,000 | – | 102,703 | +100.0% | 0.49% | – |
| CLAC | Buy | CAPITOL ACQUISITION CORP II | $2,147,000 | +5.0% | 218,873 | +5.1% | 0.47% | -42.0% |
| New | MOVE INCnote 2.750% 9/0 | $1,912,000 | – | 1,500,000 | +100.0% | 0.42% | – | |
| TFSC | New | 1347 CAP CORP | $1,912,000 | – | 200,000 | +100.0% | 0.42% | – |
| HCBK | Sell | HUDSON CITY BANCORP | $1,312,000 | -57.4% | 135,012 | -56.9% | 0.29% | -76.5% |
| ROIQ | New | ROI ACQUISITION CORP II | $1,276,000 | – | 129,529 | +100.0% | 0.28% | – |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $1,210,000 | – | 60,000 | +100.0% | 0.26% | – |
| BLVDU | Buy | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $1,108,000 | +32.1% | 109,279 | +31.5% | 0.24% | -27.1% |
| SMACU | New | SINO MERCURY ACQUISITION CORunit 99/99/99 | $1,007,000 | – | 100,696 | +100.0% | 0.22% | – |
| F113PS | New | COVIDIEN PLC | $865,000 | – | 10,000 | +100.0% | 0.19% | – |
| TWC | TIME WARNER CABLE INCcall | $645,000 | -17.6% | 500 | 0.0% | 0.14% | -54.5% | |
| TWC | TIME WARNER CABLE INC | $593,000 | -2.6% | 4,136 | 0.0% | 0.13% | -46.5% | |
| TFSCU | New | 1347 CAP CORPunit 99/99/99 | $373,000 | – | 36,894 | +100.0% | 0.08% | – |
| GGAC | New | GARNERO GROUP ACQUISITION CO | $329,000 | – | 34,570 | +100.0% | 0.07% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGcall | $305,000 | – | 1,450 | +100.0% | 0.07% | – |
| CAMBW | Sell | CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201 | $234,000 | +4.5% | 632,576 | -1.0% | 0.05% | -42.7% |
| TIBX | New | TIBCO SOFTWARE INCcall | $227,000 | – | 831 | +100.0% | 0.05% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORPcall | $198,000 | – | 500 | +100.0% | 0.04% | – |
| BLVDW | Sell | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $171,000 | -40.4% | 262,517 | -36.0% | 0.04% | -67.3% |
| IRF | New | INTERNATIONAL RECTIFIER CORPcall | $117,000 | – | 125 | +100.0% | 0.03% | – |
| TACOW | Sell | LEVY ACQUISITION CORP*w exp 11/19/201 | $121,000 | -24.4% | 347,030 | -0.1% | 0.03% | -58.7% |
| ADS | New | ALLIANCE DATA SYSTEMS CORPput | $111,000 | – | 209 | +100.0% | 0.02% | – |
| MEG | New | MEDIA GEN INCput | $94,000 | – | 202 | +100.0% | 0.02% | – |
| CNQR | New | CONCUR TECHNOLOGIES INCcall | $92,000 | – | 114 | +100.0% | 0.02% | – |
| TFSCR | New | 1347 CAP CORPright 07/21/2016 | $72,000 | – | 200,000 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORPcall | $60,000 | – | 1,052 | +100.0% | 0.01% | – |
| SWY | New | SAFEWAY INCput | $54,000 | – | 2,149 | +100.0% | 0.01% | – |
| HCACW | New | HENNESSY CAP ACQUISITION COR*w exp 01/23/201 | $46,000 | – | 61,228 | +100.0% | 0.01% | – |
| TFSCW | New | 1347 CAP CORP*w exp 07/15/202 | $38,000 | – | 150,000 | +100.0% | 0.01% | – |
| CLACW | Sell | CAPITOL ACQUISITION CORP II*w exp 05/15/201 | $19,000 | -34.5% | 58,345 | -0.2% | 0.00% | -63.6% |
| FDO | New | FAMILY DLR STORES INC | $15,000 | – | 200 | +100.0% | 0.00% | – |
| ROC | New | ROCKWOOD HLDGS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TAM | New | TAMINCO CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FUR | WINTHROP RLTY TRsh ben int new | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $3,000 | -40.0% | 76,569 | 0.0% | 0.00% | -50.0% | |
| GGACR | New | GARNERO GROUP ACQUISITION COright 06/25/2016 | $3,000 | – | 10,020 | +100.0% | 0.00% | – |
| GGACW | New | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $1,000 | – | 10,020 | +100.0% | 0.00% | – |
| FSTO | FOREST OIL CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| MEG | Exit | MEDIA GEN INC CL Acl a | $0 | – | -100 | -100.0% | -0.00% | – |
| AMAP | Exit | AUTONAVI HLDGS LTDsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| RDA | Exit | RDA MICROELECTRONICS INC SPONSORED ADRsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| TWGP | Exit | TOWER GROUP INTL LTDput | $0 | – | -200 | -100.0% | -0.00% | – |
| FIO | Exit | FUSION-IO INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS COcall | $0 | – | -305 | -100.0% | -0.03% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INCcall | $0 | – | -175 | -100.0% | -0.04% | – |
| WLRHU | Exit | WL ROSS HLDG CORPunit | $0 | – | -15,088 | -100.0% | -0.06% | – |
| QTETR | Exit | QUARTET MERGER CORP RIGHT 99/99/9999right | $0 | – | -239,026 | -100.0% | -0.06% | – |
| SGK | Exit | SCHAWK INC CL Acl a | $0 | – | -20,500 | -100.0% | -0.16% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -48,600 | -100.0% | -0.19% | – |
| Exit | TOWER GROUP INCnote 5.000% 9/1 | $0 | – | -724,000 | -100.0% | -0.25% | – | |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit | $0 | – | -79,136 | -100.0% | -0.32% | – |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -174,400 | -100.0% | -0.72% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote2.875% 7/1 | $0 | – | -1,859,000 | -100.0% | -0.73% | – | |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -26,449 | -100.0% | -0.82% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC COM NEW | $0 | – | -156,368 | -100.0% | -0.89% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC COM | $0 | – | -18,200 | -100.0% | -0.95% | – |
| NDZ | Exit | NORDION INC COM | $0 | – | -201,791 | -100.0% | -1.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP COM | $0 | – | -160,000 | -100.0% | -1.09% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -102,000 | -100.0% | -1.37% | – |
| OPEN | Exit | OPENTABLE INC COM | $0 | – | -38,700 | -100.0% | -1.58% | – |
| PLXT | Exit | PLX TECHNOLOGY INC COM | $0 | – | -635,523 | -100.0% | -1.63% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -104,918 | -100.0% | -2.58% | – |
| MCRS | Exit | MICROS SYS INC COM | $0 | – | -141,500 | -100.0% | -3.80% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -873,870 | -100.0% | -3.90% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -431,061 | -100.0% | -5.39% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -981,058 | -100.0% | -9.35% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -650,321 | -100.0% | -25.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.