$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-10 |
| 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 |
| SC 13G/A | 2024-03-11 |
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.