$693 Million is the total value of GLAZER CAPITAL, LLC's 85 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 292.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRC | Buy | DRESSER-RAND GROUP INC | $68,993,000 | +118.8% | 843,440 | +120.1% | 9.95% | +44.6% |
| CVD | New | COVANCE INC | $53,593,000 | – | 516,108 | +100.0% | 7.73% | – |
| CFN | New | CAREFUSION CORP | $50,927,000 | – | 858,232 | +100.0% | 7.34% | – |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $45,418,000 | +233.3% | 441,592 | +228.1% | 6.55% | +120.2% |
| PL | Buy | PROTECTIVE LIFE CORP | $34,414,000 | +148.5% | 494,093 | +147.6% | 4.96% | +64.1% |
| SIAL | New | SIGMA ALDRICH CORP | $33,418,000 | – | 243,449 | +100.0% | 4.82% | – |
| TLM | New | TALISMAN ENERGY INC | $24,866,000 | – | 3,175,696 | +100.0% | 3.59% | – |
| SAPE | New | SAPIENT CORP | $24,807,000 | – | 997,077 | +100.0% | 3.58% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $23,312,000 | – | 1,142,163 | +100.0% | 3.36% | – |
| New | VOLCANO CORPORATIONnote 1.750%12/0 | $20,856,000 | – | 21,000,000 | +100.0% | 3.01% | – | |
| New | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $20,422,000 | – | 15,015,000 | +100.0% | 2.94% | – | |
| 5100PS | New | VOLCANO CORPORATION | $19,982,000 | – | 1,117,571 | +100.0% | 2.88% | – |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $19,910,000 | – | 579,027 | +100.0% | 2.87% | – |
| ROC | Buy | ROCKWOOD HLDGS INC | $19,049,000 | +238012.5% | 241,735 | +241635.0% | 2.75% | +137250.0% |
| New | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $17,149,000 | – | 12,927,000 | +100.0% | 2.47% | – | |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a new | $17,032,000 | – | 1,004,815 | +100.0% | 2.46% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $16,669,000 | – | 165,611 | +100.0% | 2.40% | – |
| PETM | New | PETSMART INC | $16,290,000 | – | 200,376 | +100.0% | 2.35% | – |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $14,599,000 | +92.3% | 365,893 | +89.1% | 2.10% | +27.0% |
| AUMAU | New | AR CAP ACQUISITION CORPunit 99/99/9999 | $14,591,000 | – | 1,478,282 | +100.0% | 2.10% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $11,076,000 | – | 824,714 | +100.0% | 1.60% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $10,634,000 | – | 183,310 | +100.0% | 1.53% | – |
| GTIV | New | GENTIVA HEALTH SERVICES INC | $9,903,000 | – | 519,846 | +100.0% | 1.43% | – |
| TRTLU | Buy | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $8,542,000 | +65.4% | 854,220 | +66.3% | 1.23% | +9.3% |
| PTRY | New | PANTRY INC | $7,375,000 | – | 199,000 | +100.0% | 1.06% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $4,735,000 | – | 327,452 | +100.0% | 0.68% | – |
| PENX | New | PENFORD CORP | $4,202,000 | – | 224,851 | +100.0% | 0.61% | – |
| CNL | New | CLECO CORP NEW | $2,411,000 | – | 44,200 | +100.0% | 0.35% | – |
| BIRT | New | ACTUATE CORP | $2,140,000 | – | 324,205 | +100.0% | 0.31% | – |
| TFSC | Buy | 1347 CAP CORP | $1,927,000 | +0.8% | 201,000 | +0.5% | 0.28% | -33.3% |
| ROIQ | Buy | ROI ACQUISITION CORP II | $1,277,000 | +0.1% | 129,928 | +0.3% | 0.18% | -34.1% |
| BLVDU | Buy | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $1,276,000 | +15.2% | 127,177 | +16.4% | 0.18% | -24.0% |
| TQNT | New | TRIQUINT SEMICONDUCTOR INC | $1,250,000 | – | 45,000 | +100.0% | 0.18% | – |
| USO | New | UNITED STATES OIL FUND LPput | $1,055,000 | – | 4,196 | +100.0% | 0.15% | – |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $944,000 | – | 79,325 | +100.0% | 0.14% | – |
| CNLMU | New | C B PHARMA ACQUISITION CORPunit 99/99/9999 | $637,000 | – | 63,424 | +100.0% | 0.09% | – |
| GGAC | Buy | GARNERO GROUP ACQUISITION CO | $636,000 | +93.3% | 66,557 | +92.5% | 0.09% | +27.8% |
| HDRAU | New | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $385,000 | – | 38,500 | +100.0% | 0.06% | – |
| DRIV | New | DIGITAL RIV INC | $352,000 | – | 14,250 | +100.0% | 0.05% | – |
| TLM | New | TALISMAN ENERGY INCcall | $126,000 | – | 476 | +100.0% | 0.02% | – |
| COVS | New | COVISINT CORP | $106,000 | – | 40,000 | +100.0% | 0.02% | – |
| CBST | New | CUBIST PHARMACEUTICALS INCcall | $66,000 | – | 100 | +100.0% | 0.01% | – |
| AUMA | New | AR CAP ACQUISITION CORP | $53,000 | – | 5,420 | +100.0% | 0.01% | – |
| GGACR | Buy | GARNERO GROUP ACQUISITION COright 06/25/2016 | $30,000 | +900.0% | 99,083 | +888.9% | 0.00% | +300.0% |
| GGACW | Buy | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $13,000 | +1200.0% | 110,020 | +998.0% | 0.00% | – |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $5,000 | – | 501 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIEScall | $4,000 | – | 146 | +100.0% | 0.00% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SWY | Buy | SAFEWAY INCput | $9,000 | -83.3% | 3,739 | +74.0% | 0.00% | -91.7% |
| AUMAW | New | AR CAP ACQUISITION CORPw exp 10/06/201 added | $2,000 | – | 8,560 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $1,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.