$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 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSTO | Exit | FOREST OIL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -200 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -1,052 | -100.0% | -0.01% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INCcall | $0 | – | -114 | -100.0% | -0.02% | – |
| MEG | Exit | MEDIA GEN INCput | $0 | – | -202 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPput | $0 | – | -209 | -100.0% | -0.02% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORPcall | $0 | – | -125 | -100.0% | -0.03% | – |
| TIBX | Exit | TIBCO SOFTWARE INCcall | $0 | – | -831 | -100.0% | -0.05% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -500 | -100.0% | -0.14% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -10,000 | -100.0% | -0.19% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -60,000 | -100.0% | -0.26% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -135,012 | -100.0% | -0.29% | – |
| Exit | MOVE INCnote 2.750% 9/0 | $0 | – | -1,500,000 | -100.0% | -0.42% | – | |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -102,703 | -100.0% | -0.49% | – |
| 4100PS | Exit | SILVER EAGLE ACQUISITION COR | $0 | – | -315,715 | -100.0% | -0.68% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -13,400 | -100.0% | -0.76% | – |
| MONT | Exit | MONTAGE TECHNOLOGY GROUP LTD | $0 | – | -168,554 | -100.0% | -0.77% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -41,279 | -100.0% | -0.77% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -261,074 | -100.0% | -0.78% | – |
| MOVE | Exit | MOVE INC | $0 | – | -192,434 | -100.0% | -0.88% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -188,455 | -100.0% | -0.91% | – |
| QTET | Exit | QUARTET MERGER CORP | $0 | – | -461,459 | -100.0% | -1.01% | – |
| Exit | STERLITE INDS INDIA LTDnote 4.000%10/3 | $0 | – | -5,100,000 | -100.0% | -1.11% | – | |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -858,747 | -100.0% | -1.99% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -323,300 | -100.0% | -2.42% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -364,607 | -100.0% | -2.87% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -283,750 | -100.0% | -3.61% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -455,024 | -100.0% | -4.56% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -905,000 | -100.0% | -4.67% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -435,670 | -100.0% | -5.48% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -359,772 | -100.0% | -6.34% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -438,580 | -100.0% | -12.14% | – |
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 |
|---|---|
| 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.