$675 Million is the total value of GLAZER CAPITAL, LLC's 81 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCP | Buy | PRECISION CASTPARTS CORP | $93,595,000 | +27.7% | 403,410 | +26.5% | 13.86% | +52.1% |
| New | UTI WORLDWIDE INCnote 4.500% 3/0 | $64,006,000 | – | 64,679,000 | +100.0% | 9.48% | – | |
| PMCS | New | PMC-SIERRA INC | $62,630,000 | – | 5,389,886 | +100.0% | 9.28% | – |
| GMCR | New | KEURIG GREEN MTN INC | $49,900,000 | – | 554,572 | +100.0% | 7.39% | – |
| BMR | New | BIOMED REALTY TRUST INC | $49,453,000 | – | 2,087,498 | +100.0% | 7.33% | – |
| MDAS | New | MEDASSETS INC | $37,460,000 | – | 1,210,722 | +100.0% | 5.55% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $34,149,000 | – | 540,333 | +100.0% | 5.06% | – |
| SWI | New | SOLARWINDS INC | $30,060,000 | – | 510,356 | +100.0% | 4.45% | – |
| AUMAU | Buy | AR CAP ACQUISITION CORPunit 10/06/2019 | $22,214,000 | +55.5% | 2,283,074 | +58.9% | 3.29% | +85.2% |
| UTIW | New | UTI WORLDWIDE INCord | $18,428,000 | – | 2,621,377 | +100.0% | 2.73% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $13,732,000 | – | 506,154 | +100.0% | 2.03% | – |
| BLT | New | BLOUNT INTL INC NEW | $13,071,000 | – | 1,332,375 | +100.0% | 1.94% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $12,351,000 | – | 670,875 | +100.0% | 1.83% | – |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $12,313,000 | – | 12,500,000 | +100.0% | 1.82% | – | |
| HPY | New | HEARTLAND PMT SYS INC | $10,961,000 | – | 115,600 | +100.0% | 1.62% | – |
| BLVDU | Buy | BOULEVARD ACQUISITIONunit 99/99/9999 | $10,862,000 | +61.4% | 1,097,131 | +62.5% | 1.61% | +92.2% |
| SYA | Buy | SYMETRA FINL CORP | $9,192,000 | +191.1% | 289,320 | +189.9% | 1.36% | +246.6% |
| DYAX | New | DYAX CORP | $8,332,000 | – | 221,471 | +100.0% | 1.23% | – |
| TRTLU | Sell | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $8,141,000 | -2.8% | 810,085 | -1.3% | 1.21% | +15.7% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $7,735,000 | – | 8,000,000 | +100.0% | 1.15% | – | |
| ARPI | New | AMERICAN RESIDENTIAL PPTYS I | $7,642,000 | – | 404,349 | +100.0% | 1.13% | – |
| CTCT | New | CONSTANT CONTACT INC | $7,465,000 | – | 255,294 | +100.0% | 1.11% | – |
| QPACU | Buy | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $6,361,000 | +5.9% | 649,123 | +11.1% | 0.94% | +26.1% |
| QPAC | Buy | QUINPARIO ACQUISITION CORP 2 | $6,075,000 | +6432.3% | 626,285 | +6561.9% | 0.90% | +7400.0% |
| KING | New | KING DIGITAL ENTMT PLC | $5,521,000 | – | 308,782 | +100.0% | 0.82% | – |
| GGAC | Buy | GARNERO GROUP ACQUISITION CO | $5,338,000 | +0.9% | 544,107 | +1.9% | 0.79% | +20.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $4,718,000 | -38.7% | 147,900 | -37.6% | 0.70% | -27.0% |
| AUMA | Buy | AR CAP ACQUISITION CORP | $4,508,000 | +2789.7% | 463,357 | +2828.6% | 0.67% | +3415.8% |
| IRC | New | INLAND REAL ESTATE CORP | $4,173,000 | – | 392,895 | +100.0% | 0.62% | – |
| GGACU | Buy | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $3,575,000 | +77.9% | 355,716 | +79.4% | 0.53% | +112.0% |
| BDBD | New | BOULDER BRANDS INC | $3,549,000 | – | 323,238 | +100.0% | 0.53% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $3,149,000 | – | 316,433 | +100.0% | 0.47% | – |
| ARG | New | AIRGAS INC | $3,008,000 | – | 21,745 | +100.0% | 0.45% | – |
| GPACU | Buy | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $2,713,000 | +1.9% | 271,272 | +1.9% | 0.40% | +21.5% |
| EACQU | Buy | EASTERLY ACQUISITION CORPunit 99/99/9999 | $2,686,000 | +1.9% | 264,601 | +1.4% | 0.40% | +21.3% |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $2,541,000 | – | 2,640,000 | +100.0% | 0.38% | – | |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $2,265,000 | – | 235,000 | +100.0% | 0.34% | – |
| OCAT | New | OCATA THERAPEUTICS INC | $2,213,000 | – | 262,813 | +100.0% | 0.33% | – |
| CNLMU | Sell | C B PHARMA ACQUISITION CORPunit 12/17/2021 | $2,120,000 | -1.9% | 213,056 | -1.9% | 0.31% | +16.7% |
| WYIGU | Buy | JM GLOBAL HLDG COunit 99/99/9999 | $2,016,000 | +63.8% | 210,476 | +68.4% | 0.30% | +95.4% |
| GPIAU | Buy | GP INVTS ACQUISITION CORunit 99/99/9999 | $2,021,000 | +2.5% | 203,080 | +2.0% | 0.30% | +22.0% |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $1,943,000 | – | 201,552 | +100.0% | 0.29% | – |
| EMC | New | E M C CORP MASS | $1,926,000 | – | 75,000 | +100.0% | 0.28% | – |
| TFSC | Sell | 1347 CAP CORP | $1,881,000 | -0.6% | 190,947 | -1.1% | 0.28% | +18.2% |
| BZC | New | BREEZE EASTERN CORP | $1,775,000 | – | 90,493 | +100.0% | 0.26% | – |
| New | KEURIG GREEN MTN INCcall | $1,771,000 | – | 2,595 | +100.0% | 0.26% | – | |
| SLH | Sell | SOLERA HOLDINGS INC | $1,694,000 | -93.2% | 30,894 | -93.3% | 0.25% | -91.9% |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $1,338,000 | – | 269,115 | +100.0% | 0.20% | – |
| HDRA | HYDRA INDS ACQUISITION CORP | $1,216,000 | +0.2% | 125,101 | 0.0% | 0.18% | +19.2% | |
| ARWAU | Buy | AROWANA INCunit 99/99/9999 | $1,156,000 | -0.1% | 115,049 | +1.4% | 0.17% | +18.8% |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $1,018,000 | -11.8% | 101,835 | -10.5% | 0.15% | +4.9% |
| HCACU | Sell | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $944,000 | -26.9% | 96,368 | -26.5% | 0.14% | -13.0% |
| BHACU | Sell | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $787,000 | -1.5% | 78,031 | -0.4% | 0.12% | +18.2% |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $728,000 | – | 217,844 | +100.0% | 0.11% | – |
| ECACU | Buy | E COMPASS ACQUISITION CORPunit 99/99/9999 | $702,000 | +0.6% | 70,209 | +1.4% | 0.10% | +19.5% |
| HRMNU | Buy | HARMONY MERGER CORPunit 99/99/9999 | $677,000 | -1.3% | 67,307 | +0.0% | 0.10% | +17.6% |
| ELECU | Buy | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $664,000 | +105.6% | 66,734 | +103.9% | 0.10% | +145.0% |
| PAACU | New | PACIFIC SPL ACQUISITION CORPunit 99/99/9999 | $621,000 | – | 61,759 | +100.0% | 0.09% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $457,000 | -27.3% | 18,500 | -26.0% | 0.07% | -12.8% |
| AAPC | Buy | ATLANTIC ALLIANCE PARTNER CO | $385,000 | 0.0% | 38,037 | +0.3% | 0.06% | +18.8% |
| TFSCU | Sell | 1347 CAP CORPunit 07/18/2016 | $262,000 | -1.1% | 25,693 | -0.0% | 0.04% | +18.2% |
| CNLM | C B PHARMA ACQUISITION CORP | $224,000 | -1.8% | 21,824 | 0.0% | 0.03% | +17.9% | |
| FNTCU | Sell | FINTECH ACQUISITION CORPunit 99/99/9999 | $183,000 | -27.7% | 17,941 | -28.8% | 0.03% | -12.9% |
| CNL | Buy | CLECO CORP NEW | $162,000 | +5.2% | 3,100 | +6.9% | 0.02% | +26.3% |
| PRECISION CASTPARTS CORPcall | $91,000 | -4.2% | 200 | 0.0% | 0.01% | +8.3% | ||
| GGACW | Sell | GARNERO GROUP ACQUISITION COw exp 06/24/201 | $54,000 | -27.0% | 415,894 | -27.2% | 0.01% | -11.1% |
| GGACR | Sell | GARNERO GROUP ACQUISITION COright 06/25/2016 | $43,000 | -63.9% | 180,483 | -66.6% | 0.01% | -60.0% |
| TFSCR | 1347 CAP CORPright 07/21/2016 | $32,000 | -48.4% | 194,813 | 0.0% | 0.01% | -37.5% | |
| TFSCW | 1347 CAP CORPw exp 07/15/202 | $31,000 | -26.2% | 140,738 | 0.0% | 0.01% | 0.0% | |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $19,000 | – | 900 | +100.0% | 0.00% | – |
| HCACW | New | HENNESSY CAP ACQUISITION CORw exp 07/28/202 | $13,000 | – | 69,698 | +100.0% | 0.00% | – |
| HDRAW | HYDRA INDS ACQUISITION CORPw exp 10/20/202 | $6,000 | -14.3% | 24,401 | 0.0% | 0.00% | 0.0% | |
| AUMAW | Buy | AR CAP ACQUISITION CORPw exp 10/06/201 | $5,000 | 0.0% | 29,708 | +63.3% | 0.00% | 0.0% |
| New | FAIRCHILD SEMICONDUCTOR INTLcall | $4,000 | – | 20 | +100.0% | 0.00% | – | |
| HDRAR | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $5,000 | -44.4% | 24,401 | 0.0% | 0.00% | 0.0% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RAD | New | RITE AID CORP | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| Sell | NTELOS HLDGS CORPcall | $0 | -100.0% | 114 | -92.3% | 0.00% | -100.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | 0.0% | 76,569 | 0.0% | 0.00% | – | |
| SYY | Exit | SYSCO CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FUR | Exit | WINTHROP RLTY TRsh ben int new | $0 | – | -200 | -100.0% | 0.00% | – |
| QPACW | New | QUINPARIO ACQUISITION CORP 2w exp 01/01/202 | $2,000 | – | 9,132 | +100.0% | 0.00% | – |
| SMACR | Exit | SINO MERCURY ACQUISITION CORright 08/26/2016 | $0 | – | -36,201 | -100.0% | -0.00% | – |
| Exit | XOOM CORPcall | $0 | – | -50 | -100.0% | -0.00% | – | |
| CAMBW | Exit | CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201 | $0 | – | -175,000 | -100.0% | -0.01% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -32,100 | -100.0% | -0.06% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -10,000 | -100.0% | -0.06% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -59,860 | -100.0% | -0.06% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -49,700 | -100.0% | -0.06% | – |
| SMAC | Exit | SINO MERCURY ACQUISITION COR | $0 | – | -62,430 | -100.0% | -0.08% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -399,500 | -100.0% | -0.09% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -114,200 | -100.0% | -0.09% | – |
| Exit | OPKO HEALTH INCput | $0 | – | -600 | -100.0% | -0.10% | – | |
| CAMB | Exit | CAMBRIDGE CAP ACQUISITION CO | $0 | – | -89,625 | -100.0% | -0.11% | – |
| ROIQ | Exit | ROI ACQUISITION CORP II | $0 | – | -144,475 | -100.0% | -0.18% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -430,483 | -100.0% | -0.22% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -35,000 | -100.0% | -0.22% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -132,000 | -100.0% | -0.30% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -281,000 | -100.0% | -0.34% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -111,600 | -100.0% | -0.35% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -49,900 | -100.0% | -0.46% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -300,000 | -100.0% | -0.48% | – |
| GDEF | Exit | GLOBAL DEFENSE & NATL SEC SY | $0 | – | -668,121 | -100.0% | -0.88% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -1,000,000 | -100.0% | -0.88% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -330,889 | -100.0% | -1.08% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -50,000 | -100.0% | -1.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -106,862 | -100.0% | -1.16% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -151,731 | -100.0% | -1.19% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -149,522 | -100.0% | -2.12% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -984,844 | -100.0% | -2.14% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -303,888 | -100.0% | -2.94% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -870,646 | -100.0% | -3.17% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -366,241 | -100.0% | -3.42% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -2,019,201 | -100.0% | -3.45% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -2,309,012 | -100.0% | -3.96% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -1,082,053 | -100.0% | -4.43% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -597,466 | -100.0% | -4.70% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -827,045 | -100.0% | -6.51% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -711,412 | -100.0% | -6.86% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -436,710 | -100.0% | -7.55% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -1,378,016 | -100.0% | -8.14% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -1,018,280 | -100.0% | -9.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.