$664 Million is the total value of GLAZER CAPITAL, LLC's 79 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDO | New | FAMILY DLR STORES INC | $86,240,000 | – | 1,088,333 | +100.0% | 12.99% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $68,365,000 | -0.9% | 850,840 | +0.9% | 10.30% | +3.5% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $53,692,000 | – | 310,700 | +100.0% | 8.09% | – |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $41,276,000 | -9.1% | 393,663 | -10.9% | 6.22% | -5.1% |
| ARUN | New | ARUBA NETWORKS INC | $36,663,000 | – | 1,497,077 | +100.0% | 5.52% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $36,157,000 | +8.2% | 261,530 | +7.4% | 5.45% | +13.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $35,039,000 | +50.3% | 1,675,697 | +46.7% | 5.28% | +57.0% |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $32,539,000 | – | 324,517 | +100.0% | 4.90% | – |
| POM | Buy | PEPCO HOLDINGS INC | $22,778,000 | +322.0% | 848,986 | +323.5% | 3.43% | +341.0% |
| LTM | New | LIFE TIME FITNESS INC | $18,050,000 | – | 254,367 | +100.0% | 2.72% | – |
| TLM | Sell | TALISMAN ENERGY INC | $17,692,000 | -28.9% | 2,303,615 | -27.5% | 2.66% | -25.7% |
| New | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $17,017,000 | – | 16,985,000 | +100.0% | 2.56% | – | |
| OWW | New | ORBITZ WORLDWIDE INC | $16,299,000 | – | 1,397,817 | +100.0% | 2.46% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $15,863,000 | – | 6,450,100 | +100.0% | 2.39% | – |
| CMCSA | Buy | COMCAST CORP NEWnew cl a | $15,493,000 | +45.7% | 274,356 | +49.7% | 2.33% | +52.2% |
| AUMAU | Sell | AR CAP ACQUISITION CORPunit 10/06/2019 | $14,414,000 | -1.2% | 1,448,682 | -2.0% | 2.17% | +3.2% |
| PCYC | New | PHARMACYCLICS INC | $13,642,000 | – | 53,300 | +100.0% | 2.06% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC Ppc | $11,827,000 | +6.8% | 862,661 | +4.6% | 1.78% | +11.6% |
| RTI | New | RTI INTL METALS INC | $11,132,000 | – | 310,000 | +100.0% | 1.68% | – |
| XLS | New | EXELIS INC | $10,203,000 | – | 418,682 | +100.0% | 1.54% | – |
| HSP | New | HOSPIRA INC | $9,012,000 | – | 102,600 | +100.0% | 1.36% | – |
| BLVD | Buy | BOULEVARD ACQUISITION CORP | $8,638,000 | +2.0% | 881,461 | +0.3% | 1.30% | +6.6% |
| TRTLU | Sell | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $8,536,000 | -0.1% | 846,859 | -0.9% | 1.29% | +4.4% |
| GGACU | Buy | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $7,024,000 | -0.6% | 709,462 | +0.5% | 1.06% | +3.8% |
| MIG | New | MEADOWBROOK INS GROUP INC | $6,613,000 | – | 778,007 | +100.0% | 1.00% | – |
| QPACU | New | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 added | $6,116,000 | – | 604,360 | +100.0% | 0.92% | – |
| BKYF | BANK KY FINL CORP | $4,697,000 | +1.6% | 95,761 | 0.0% | 0.71% | +6.1% | |
| PPO | New | POLYPORE INTL INC | $4,662,000 | – | 79,150 | +100.0% | 0.70% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $4,645,000 | – | 113,964 | +100.0% | 0.70% | – |
| ADVS | New | ADVENT SOFTWARE INC | $4,605,000 | – | 104,409 | +100.0% | 0.69% | – |
| New | ANNALY CAP MGMT INCnote 5.000% 5/1 | $3,524,000 | – | 3,515,000 | +100.0% | 0.53% | – | |
| CNL | Sell | CLECO CORP NEW | $2,399,000 | -0.5% | 44,000 | -0.5% | 0.36% | +3.7% |
| CNLM | New | C B PHARMA ACQUISITION CORP | $2,163,000 | – | 220,260 | +100.0% | 0.33% | – |
| GDEF | Buy | GLOBAL DEFENSE & NATL SEC SY | $1,980,000 | +15.5% | 190,177 | +14.4% | 0.30% | +20.6% |
| TFSC | Buy | 1347 CAP CORP | $1,932,000 | +0.3% | 201,300 | +0.1% | 0.29% | +4.7% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,367,000 | -64.6% | 78,500 | -65.0% | 0.21% | -63.1% |
| BLVDU | Buy | BOULEVARD ACQUISITION CORPunit 02/19/2019 | $1,307,000 | +2.4% | 128,877 | +1.3% | 0.20% | +7.1% |
| ROIQ | Sell | ROI ACQUISITION CORP II | $1,258,000 | -1.5% | 126,844 | -2.4% | 0.19% | +3.3% |
| TTMI | New | TTM TECHNOLOGIES INC | $1,000,000 | – | 111,036 | +100.0% | 0.15% | – |
| BHACU | New | BARINGTON HILCO ACQUISITIONunit 99/99/9999t added | $858,000 | – | 86,186 | +100.0% | 0.13% | – |
| HRMNU | New | HARMONY MERGER CORPunit 99/99/9999 added | $750,000 | – | 75,000 | +100.0% | 0.11% | – |
| SMACU | Sell | SINO MERCURY ACQUISITION CORunit 08/26/2016 | $715,000 | -10.8% | 69,744 | -13.0% | 0.11% | -6.9% |
| GGAC | Buy | GARNERO GROUP ACQUISITION CO | $671,000 | +5.5% | 69,501 | +4.4% | 0.10% | +9.8% |
| USO | Sell | UNITED STATES OIL FUND LPput | $619,000 | -41.3% | 2,381 | -43.3% | 0.09% | -38.8% |
| CAMB | Sell | CAMBRIDGE CAP ACQUISITION CO | $549,000 | -10.0% | 54,589 | -11.4% | 0.08% | -5.7% |
| CTRX | New | CATAMARAN CORP | $476,000 | – | 8,000 | +100.0% | 0.07% | – |
| CLAC | Sell | CAPITOL ACQUISITION CORP II | $454,000 | -53.1% | 44,905 | -54.2% | 0.07% | -51.4% |
| CNLMU | Sell | C B PHARMA ACQUISITION CORPunit 12/17/2021 | $404,000 | -36.6% | 39,524 | -37.7% | 0.06% | -33.7% |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $316,000 | – | 261 | +100.0% | 0.05% | – |
| TFSCU | Sell | 1347 CAP CORPunit 07/18/2016 | $259,000 | -28.8% | 25,799 | -29.1% | 0.04% | -25.0% |
| FNTCU | New | FINTECH ACQUISITION CORPunit 99/99/9999 added | $261,000 | – | 25,200 | +100.0% | 0.04% | – |
| HDRAU | Sell | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $247,000 | -35.8% | 25,100 | -34.8% | 0.04% | -33.9% |
| TRW | TRW AUTOMOTIVE HLDGS CORPcall | $225,000 | -4.3% | 500 | 0.0% | 0.03% | 0.0% | |
| BLVDW | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $184,000 | +32.4% | 262,516 | 0.0% | 0.03% | +40.0% | |
| AUMA | Buy | AR CAP ACQUISITION CORP | $156,000 | +194.3% | 15,822 | +191.9% | 0.02% | +200.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $150,000 | -15.7% | 600 | -20.0% | 0.02% | -11.5% |
| CAMBW | Sell | CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201 | $141,000 | -28.1% | 586,370 | -7.3% | 0.02% | -25.0% |
| HPTX | New | HYPERION THERAPEUTICS INC | $110,000 | – | 2,400 | +100.0% | 0.02% | – |
| TLM | Sell | TALISMAN ENERGY INCcall | $109,000 | -13.5% | 376 | -21.0% | 0.02% | -11.1% |
| KFX | New | KOFAX LTD | $70,000 | – | 6,402 | +100.0% | 0.01% | – |
| TFSCR | 1347 CAP CORPright 07/21/2016 | $55,000 | -20.3% | 196,813 | 0.0% | 0.01% | -20.0% | |
| ADVS | New | ADVENT SOFTWARE INCcall | $39,000 | – | 100 | +100.0% | 0.01% | – |
| ISSI | New | INTEGRATED SILICON SOLUTION | $36,000 | – | 2,000 | +100.0% | 0.01% | – |
| TFSCW | 1347 CAP CORP*w exp 07/15/202 | $35,000 | +9.4% | 150,000 | 0.0% | 0.01% | 0.0% | |
| GGACR | GARNERO GROUP ACQUISITION COright 06/25/2016 | $19,000 | -36.7% | 99,083 | 0.0% | 0.00% | -25.0% | |
| TACO | LEVY ACQUISITION CORP | $13,000 | +30.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CTRX | New | CATAMARAN CORPcall | $9,000 | – | 20 | +100.0% | 0.00% | – |
| AUMAW | Buy | AR CAP ACQUISITION CORP*w exp 10/06/201 | $8,000 | +300.0% | 18,560 | +116.8% | 0.00% | – |
| ELX | New | EMULEX CORPcall | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| SYY | SYSCO CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VTSS | New | VITESSE SEMICONDUCTOR CORP | $6,000 | – | 1,100 | +100.0% | 0.00% | – |
| FUR | New | WINTHROP RLTY TRsh ben int new | $3,000 | – | 200 | +100.0% | 0.00% | – |
| TACOW | Sell | LEVY ACQUISITION CORP*w exp 11/19/201 | $0 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWnew right 01/27/2016 | $2,000 | 0.0% | 76,569 | 0.0% | 0.00% | – | |
| SYY | Exit | SYSCO CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| SWY | Exit | SAFEWAY INCput | $0 | – | -3,739 | -100.0% | -0.00% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -501 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIEScall | $0 | – | -146 | -100.0% | -0.00% | – |
| GGACW | Exit | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $0 | – | -110,020 | -100.0% | -0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUISITION CORw exp 01/23/201 | $0 | – | -59,256 | -100.0% | -0.00% | – |
| HTWO | Exit | HF2 FINL MGMT INCcl a | $0 | – | -1,788 | -100.0% | -0.00% | – |
| CLACW | Exit | CAPITOL ACQUISITION CORP IIw exp 05/15/201 | $0 | – | -58,345 | -100.0% | -0.01% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| COVS | Exit | COVISINT CORP | $0 | – | -40,000 | -100.0% | -0.02% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -14,250 | -100.0% | -0.05% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -4,136 | -100.0% | -0.09% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -79,325 | -100.0% | -0.14% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -45,000 | -100.0% | -0.18% | – |
| A309PS | Exit | DIRECTV | $0 | – | -20,200 | -100.0% | -0.25% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -56,785 | -100.0% | -0.29% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -324,205 | -100.0% | -0.31% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -233,684 | -100.0% | -0.33% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -224,851 | -100.0% | -0.61% | – |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -327,452 | -100.0% | -0.68% | – |
| Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -3,500,000 | -100.0% | -0.75% | – | |
| PTRY | Exit | PANTRY INC | $0 | – | -199,000 | -100.0% | -1.06% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -519,846 | -100.0% | -1.43% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -365,893 | -100.0% | -2.10% | – |
| PETM | Exit | PETSMART INC | $0 | – | -200,376 | -100.0% | -2.35% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -165,611 | -100.0% | -2.40% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -1,004,815 | -100.0% | -2.46% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $0 | – | -12,927,000 | -100.0% | -2.47% | – | |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -241,735 | -100.0% | -2.75% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -1,391,316 | -100.0% | -2.76% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -579,027 | -100.0% | -2.87% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -1,117,571 | -100.0% | -2.88% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 1.875% 9/0 | $0 | – | -15,015,000 | -100.0% | -2.94% | – | |
| Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -21,000,000 | -100.0% | -3.01% | – | |
| SAPE | Exit | SAPIENT CORP | $0 | – | -997,077 | -100.0% | -3.58% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -494,093 | -100.0% | -4.96% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -858,232 | -100.0% | -7.34% | – |
| CVD | Exit | COVANCE INC | $0 | – | -516,108 | -100.0% | -7.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.