$804 Million is the total value of GLAZER CAPITAL, LLC's 88 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 88.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYT | New | CYTEC INDS INC | $75,200,000 | – | 1,018,280 | +100.0% | 9.36% | – |
| PCP | New | PRECISION CASTPARTS CORP | $73,270,000 | – | 318,966 | +100.0% | 9.12% | – |
| CNW | New | CON-WAY INC | $65,387,000 | – | 1,378,016 | +100.0% | 8.14% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $60,668,000 | +72.2% | 436,710 | +72.7% | 7.55% | +95.1% |
| HCC | Buy | HCC INS HLDGS INC | $55,113,000 | +13.3% | 711,412 | +12.4% | 6.86% | +28.3% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $52,311,000 | +69.3% | 827,045 | +68.0% | 6.51% | +91.7% |
| THOR | New | THORATEC CORP | $37,796,000 | – | 597,466 | +100.0% | 4.70% | – |
| OMG | Buy | OM GROUP INC | $35,589,000 | +1146.1% | 1,082,053 | +1173.0% | 4.43% | +1310.2% |
| BEE | New | STRATEGIC HOTELS & RESORTS I | $31,841,000 | – | 2,309,012 | +100.0% | 3.96% | – |
| PGI | New | PREMIERE GLOBAL SVCS INC | $27,744,000 | – | 2,019,201 | +100.0% | 3.45% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $27,468,000 | +63.9% | 366,241 | +64.6% | 3.42% | +85.7% |
| REMY | New | REMY INTL INC NEW | $25,466,000 | – | 870,646 | +100.0% | 3.17% | – |
| SLH | New | SOLERA HOLDINGS INC | $24,851,000 | – | 460,199 | +100.0% | 3.09% | – |
| IPCM | New | IPC HEALTHCARE INC | $23,609,000 | – | 303,888 | +100.0% | 2.94% | – |
| ZU | New | ZULILY INCcl a | $17,236,000 | – | 984,844 | +100.0% | 2.14% | – |
| SFG | New | STANCORP FINL GROUP INC | $17,075,000 | – | 149,522 | +100.0% | 2.12% | – |
| AUMAU | Sell | AR CAP ACQUISITION CORPunit 10/06/2019 | $14,281,000 | -1.7% | 1,436,750 | -0.2% | 1.78% | +11.3% |
| STNR | New | STEINER LEISURE LTDord | $9,586,000 | – | 151,731 | +100.0% | 1.19% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $9,304,000 | – | 106,862 | +100.0% | 1.16% | – |
| TWC | Buy | TIME WARNER CABLE INC | $8,969,000 | +11.9% | 50,000 | +11.1% | 1.12% | +26.7% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $8,689,000 | +29.2% | 330,889 | +28.9% | 1.08% | +46.3% |
| TRTLU | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $8,376,000 | -0.6% | 821,128 | 0.0% | 1.04% | +12.5% | |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $7,700,000 | – | 237,150 | +100.0% | 0.96% | – |
| MRGE | New | MERGE HEALTHCARE INC | $7,100,000 | – | 1,000,000 | +100.0% | 0.88% | – |
| GDEF | Buy | GLOBAL DEFENSE & NATL SEC SY | $7,029,000 | +2.8% | 668,121 | +2.6% | 0.88% | +16.5% |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $6,730,000 | – | 675,000 | +100.0% | 0.84% | – |
| QPACU | Sell | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $6,005,000 | -1.7% | 584,151 | -0.0% | 0.75% | +11.3% |
| GGAC | Buy | GARNERO GROUP ACQUISITION CO | $5,293,000 | +746.9% | 534,157 | +739.7% | 0.66% | +855.1% |
| ADEP | New | ADEPT TECHNOLOGY INC | $3,888,000 | – | 300,000 | +100.0% | 0.48% | – |
| HME | Sell | HOME PROPERTIES INC | $3,730,000 | -89.7% | 49,900 | -89.9% | 0.46% | -88.3% |
| SYA | New | SYMETRA FINL CORP | $3,158,000 | – | 99,800 | +100.0% | 0.39% | – |
| XOOM | New | XOOM CORP | $2,777,000 | – | 111,600 | +100.0% | 0.35% | – |
| HILL | New | DOT HILL SYS CORP | $2,734,000 | – | 281,000 | +100.0% | 0.34% | – |
| GPACU | New | GLOBAL PARTNER ACQUISITION Cunit 99/99/9999 | $2,663,000 | – | 266,304 | +100.0% | 0.33% | – |
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $2,635,000 | – | 260,883 | +100.0% | 0.33% | – |
| PSEM | New | PERICOM SEMICONDUCTOR CORP | $2,409,000 | – | 132,000 | +100.0% | 0.30% | – |
| CNLMU | Sell | C B PHARMA ACQUISITION CORPunit 12/17/2021 | $2,161,000 | -0.7% | 217,148 | -1.4% | 0.27% | +12.6% |
| GGACU | Sell | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $2,010,000 | -70.2% | 198,262 | -70.5% | 0.25% | -66.3% |
| GPIAU | Buy | GP INVTS ACQUISITION CORunit 99/99/9999 | $1,972,000 | +12.9% | 199,185 | +14.4% | 0.24% | +27.6% |
| TFSC | 1347 CAP CORP | $1,893,000 | +0.5% | 193,147 | 0.0% | 0.24% | +14.0% | |
| BRCM | Buy | BROADCOM CORPcl a | $1,800,000 | +16.5% | 35,000 | +16.7% | 0.22% | +31.8% |
| ENVI | New | ENVIVIO INC | $1,761,000 | – | 430,483 | +100.0% | 0.22% | – |
| ROIQ | Buy | ROI ACQUISITION CORP II | $1,445,000 | +22.0% | 144,475 | +25.0% | 0.18% | +38.5% |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $1,292,000 | – | 131,075 | +100.0% | 0.16% | – |
| WYIGU | New | JM GLOBAL HLDG COunit 99/99/9999 added | $1,231,000 | – | 124,996 | +100.0% | 0.15% | – |
| HDRA | New | HYDRA INDS ACQUISITION CORP | $1,213,000 | – | 125,101 | +100.0% | 0.15% | – |
| ARWAU | Sell | AROWANA INCunit 99/99/9999 | $1,157,000 | -4.9% | 113,426 | -5.5% | 0.14% | +7.5% |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $1,154,000 | – | 113,796 | +100.0% | 0.14% | – |
| CAMB | Buy | CAMBRIDGE CAP ACQUISITION CO | $896,000 | +309.1% | 89,625 | +307.4% | 0.11% | +362.5% |
| BHACU | Sell | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $799,000 | -2.9% | 78,331 | -4.3% | 0.10% | +10.0% |
| Sell | OPKO HEALTH INCput | $796,000 | -79.0% | 600 | -85.2% | 0.10% | -76.3% | |
| SURG | New | SYNERGETICS USA INC | $750,000 | – | 114,200 | +100.0% | 0.09% | – |
| MM | New | MILLENNIAL MEDIA INC | $699,000 | – | 399,500 | +100.0% | 0.09% | – |
| ECACU | New | E COMPASS ACQUISITION CORPunit 99/99/9999 | $698,000 | – | 69,209 | +100.0% | 0.09% | – |
| HRMNU | HARMONY MERGER CORPunit 99/99/9999 | $686,000 | +0.3% | 67,296 | 0.0% | 0.08% | +13.3% | |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $629,000 | – | 25,000 | +100.0% | 0.08% | – |
| SMAC | Sell | SINO MERCURY ACQUISITION COR | $621,000 | -2.5% | 62,430 | -2.5% | 0.08% | +10.0% |
| VSLR | New | VIVINT SOLAR INC | $521,000 | – | 49,700 | +100.0% | 0.06% | – |
| OPK | Buy | OPKO HEALTH INC | $503,000 | +16666.7% | 59,860 | +32610.4% | 0.06% | – |
| ALTR | Sell | ALTERA CORP | $501,000 | -98.3% | 10,000 | -98.2% | 0.06% | -98.0% |
| LMNS | Sell | LUMENIS LTD | $445,000 | -88.7% | 32,100 | -88.8% | 0.06% | -87.3% |
| AAPC | Sell | ATLANTIC ALLIANCE PARTNER CO | $385,000 | -2.8% | 37,905 | -2.7% | 0.05% | +9.1% |
| ELECU | Buy | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $323,000 | +54.5% | 32,732 | +57.2% | 0.04% | +73.9% |
| TFSCU | 1347 CAP CORPunit 07/18/2016 | $265,000 | +0.4% | 25,699 | 0.0% | 0.03% | +13.8% | |
| FNTCU | FINTECH ACQUISITION CORPunit 99/99/9999 | $253,000 | -1.6% | 25,200 | 0.0% | 0.03% | +10.7% | |
| CNLM | C B PHARMA ACQUISITION CORP | $228,000 | -0.9% | 21,824 | 0.0% | 0.03% | +12.0% | |
| AUMA | AR CAP ACQUISITION CORP | $156,000 | 0.0% | 15,822 | 0.0% | 0.02% | +11.8% | |
| CNL | Buy | CLECO CORP NEW | $154,000 | +2.0% | 2,900 | +3.6% | 0.02% | +11.8% |
| GGACR | Buy | GARNERO GROUP ACQUISITION COright 06/25/2016 | $119,000 | +561.1% | 539,883 | +444.9% | 0.02% | +650.0% |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $93,000 | 0.0% | 9,401 | 0.0% | 0.01% | +20.0% | |
| New | PRECISION CASTPARTS CORPcall | $95,000 | – | 200 | +100.0% | 0.01% | – | |
| GGACW | Buy | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $74,000 | +469.2% | 571,320 | +419.3% | 0.01% | +800.0% |
| TFSCR | 1347 CAP CORPright 07/21/2016 | $62,000 | -16.2% | 194,813 | 0.0% | 0.01% | 0.0% | |
| CAMBW | Sell | CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201 | $44,000 | -45.0% | 175,000 | -67.1% | 0.01% | -44.4% |
| TFSCW | 1347 CAP CORP*w exp 07/15/202 | $42,000 | +27.3% | 140,738 | 0.0% | 0.01% | +25.0% | |
| New | XOOM CORPcall | $25,000 | – | 50 | +100.0% | 0.00% | – | |
| New | NTELOS HLDGS CORPcall | $16,000 | – | 1,481 | +100.0% | 0.00% | – | |
| SMACR | Sell | SINO MERCURY ACQUISITION CORright 08/26/2016 | $18,000 | -55.0% | 36,201 | -43.5% | 0.00% | -50.0% |
| HDRAW | New | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $7,000 | – | 24,401 | +100.0% | 0.00% | – |
| HDRAR | New | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $9,000 | – | 24,401 | +100.0% | 0.00% | – |
| LORL | LORAL SPACE & COMMUNICATNS I | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| AUMAW | AR CAP ACQUISITION CORP*w exp 10/06/201 | $5,000 | -16.7% | 18,190 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | 0.0% | 76,569 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FUR | WINTHROP RLTY TRsh ben int new | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Exit | KYTHERA BIOPHARMACEUTICALS Icall | $0 | – | -50 | -100.0% | -0.00% | – | |
| HDRAU | Exit | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $0 | – | -24,401 | -100.0% | -0.03% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $0 | – | -71,620 | -100.0% | -0.03% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -25,000 | -100.0% | -0.04% | – |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -32,600 | -100.0% | -0.04% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -47,275 | -100.0% | -0.06% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -22,025 | -100.0% | -0.11% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -147,154 | -100.0% | -0.67% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -886,422 | -100.0% | -0.84% | – |
| Exit | CENTRAL EUROPEAN MEDIAnote 5.000%11/1 | $0 | – | -7,985,000 | -100.0% | -0.87% | – | |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -1,668,401 | -100.0% | -0.91% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -395,067 | -100.0% | -1.00% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -898,200 | -100.0% | -1.24% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -135,100 | -100.0% | -1.32% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -214,353 | -100.0% | -1.41% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -920,695 | -100.0% | -1.56% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -765,863 | -100.0% | -1.64% | – |
| Exit | OMNICARE INCnote 3.500% 2/1 | $0 | – | -12,500,000 | -100.0% | -1.96% | – | |
| IGTE | Exit | IGATE CORP | $0 | – | -444,704 | -100.0% | -2.33% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -1,703,050 | -100.0% | -2.60% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -797,628 | -100.0% | -2.76% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -1,281,210 | -100.0% | -4.03% | – |
| PLL | Exit | PALL CORP | $0 | – | -295,774 | -100.0% | -4.04% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -2,764,107 | -100.0% | -4.79% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -561,748 | -100.0% | -5.26% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -1,012,528 | -100.0% | -5.39% | – |
| ANN | Exit | ANN INC | $0 | – | -1,254,623 | -100.0% | -6.66% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -1,271,454 | -100.0% | -8.53% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -1,062,495 | -100.0% | -9.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.