$647 Million is the total value of GLAZER CAPITAL, LLC's 90 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 93.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAM | Buy | CAMERON INTERNATIONAL CORP | $112,481,000 | +229.4% | 1,677,568 | +210.5% | 17.39% | +243.7% |
| SNDK | New | SANDISK CORP | $72,995,000 | – | 959,456 | +100.0% | 11.28% | – |
| ADT | New | THE ADT CORPORATION | $51,131,000 | – | 1,239,248 | +100.0% | 7.90% | – |
| ALR | New | ALERE INC | $38,966,000 | – | 769,922 | +100.0% | 6.02% | – |
| ATML | New | ATMEL CORP | $34,281,000 | – | 4,221,787 | +100.0% | 5.30% | – |
| HPY | Buy | HEARTLAND PMT SYS INC | $21,340,000 | +94.7% | 220,984 | +91.2% | 3.30% | +103.1% |
| BLT | Buy | BLOUNT INTL INC NEW | $19,569,000 | +49.7% | 1,960,834 | +47.2% | 3.02% | +56.2% |
| TFM | New | FRESH MKT INC | $18,502,000 | – | 648,500 | +100.0% | 2.86% | – |
| AFFX | New | AFFYMETRIX INC | $18,182,000 | – | 1,298,686 | +100.0% | 2.81% | – |
| AUMA | Buy | AR CAP ACQUISITION CORP | $16,070,000 | +256.5% | 1,631,816 | +252.2% | 2.48% | +271.9% |
| HCAC | Buy | HENNESSY CAP ACQUISITION COR | $15,597,000 | +702.7% | 1,611,247 | +699.4% | 2.41% | +737.2% |
| EMC | Buy | E M C CORP MASS | $14,823,000 | +669.6% | 556,199 | +641.6% | 2.29% | +704.2% |
| New | ALERE INCnote 3.000% 5/1 | $14,603,000 | – | 12,593,000 | +100.0% | 2.26% | – | |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $13,756,000 | – | 13,895,000 | +100.0% | 2.13% | – | |
| BLVDU | Buy | BOULEVARD ACQUISITIONunit 99/99/9999 | $13,387,000 | +23.2% | 1,345,415 | +22.6% | 2.07% | +28.7% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $12,943,000 | +409.4% | 13,140,000 | +397.7% | 2.00% | +432.2% | |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $9,674,000 | – | 385,438 | +100.0% | 1.50% | – |
| GGAC | Buy | GARNERO GROUP ACQUISITION CO | $9,237,000 | +73.0% | 930,235 | +71.0% | 1.43% | +80.5% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $8,383,000 | +8.4% | 8,500,000 | +6.2% | 1.30% | +13.1% | |
| QPACU | Buy | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $7,645,000 | +20.2% | 769,858 | +18.6% | 1.18% | +25.5% |
| HRMN | New | HARMONY MERGER CORP | $7,222,000 | – | 729,500 | +100.0% | 1.12% | – |
| TRTLU | Sell | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $7,170,000 | -11.9% | 709,937 | -12.4% | 1.11% | -8.1% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $6,857,000 | -44.3% | 6,900,000 | -44.8% | 1.06% | -41.9% | |
| CLAC | New | CAPITOL ACQUISITION CORP III | $6,442,000 | – | 662,104 | +100.0% | 1.00% | – |
| QPAC | Buy | QUINPARIO ACQUISITION CORP 2 | $6,130,000 | +0.9% | 626,789 | +0.1% | 0.95% | +5.3% |
| KLAC | New | KLA-TENCOR CORP | $6,043,000 | – | 82,998 | +100.0% | 0.93% | – |
| EACQU | Buy | EASTERLY ACQUISITION CORPunit 99/99/9999 | $5,674,000 | +111.2% | 572,576 | +116.4% | 0.88% | +120.4% |
| CLACU | Buy | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $5,129,000 | +62.9% | 520,733 | +64.6% | 0.79% | +70.2% |
| GPIA | New | GP INVTS ACQUISITION COR | $5,088,000 | – | 523,489 | +100.0% | 0.79% | – |
| GPACU | Buy | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $5,062,000 | +86.6% | 516,571 | +90.4% | 0.78% | +94.8% |
| ELEC | Buy | ELECTRUM SPL ACQUISITION COR | $4,768,000 | +110.5% | 494,134 | +110.3% | 0.74% | +119.3% |
| ELECU | Buy | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $4,229,000 | +536.9% | 432,401 | +547.9% | 0.65% | +567.3% |
| KLREU | New | KLR ENERGY ACQUISITION CORPunit 12/31/2020 | $3,923,000 | – | 389,986 | +100.0% | 0.61% | – |
| HCACU | Buy | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $3,585,000 | +279.8% | 365,042 | +278.8% | 0.55% | +295.7% |
| EACQ | New | EASTERLY ACQUISITION CORP | $3,491,000 | – | 359,900 | +100.0% | 0.54% | – |
| JSYNU | New | JENSYN ACQUISITION CORPunit 99/99/9999 | $3,208,000 | – | 320,519 | +100.0% | 0.50% | – |
| GPIAU | Buy | GP INVTS ACQUISITION CORunit 99/99/9999 | $2,813,000 | +39.2% | 284,755 | +40.2% | 0.44% | +45.5% |
| LSG | New | LAKE SHORE GOLD CORP | $2,629,000 | – | 1,809,000 | +100.0% | 0.41% | – |
| EAGLU | Buy | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $2,538,000 | +149.3% | 253,793 | +149.2% | 0.39% | +159.6% |
| CNLMU | Buy | C B PHARMA ACQUISITION CORPunit 12/17/2021 | $2,416,000 | +14.0% | 239,211 | +12.3% | 0.37% | +18.8% |
| WYIGU | Buy | JM GLOBAL HLDG COunit 99/99/9999 | $2,318,000 | +15.0% | 235,378 | +11.8% | 0.36% | +19.7% |
| GRSH | New | GORES HLDGS INCcl a | $2,226,000 | – | 228,273 | +100.0% | 0.34% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $2,214,000 | – | 29,300 | +100.0% | 0.34% | – |
| TFSC | Buy | 1347 CAP CORP | $2,201,000 | +17.0% | 222,594 | +16.6% | 0.34% | +21.9% |
| AUMAU | Sell | AR CAP ACQUISITION CORPunit 10/06/2019 | $1,778,000 | -92.0% | 179,728 | -92.1% | 0.28% | -91.6% |
| BHAC | New | BARINGTON HILCO ACQUISITION | $1,644,000 | – | 165,520 | +100.0% | 0.25% | – |
| PACE | New | PACE HLDGS CORPcl a | $1,264,000 | – | 129,000 | +100.0% | 0.20% | – |
| HDRA | Buy | HYDRA INDS ACQUISITION CORP | $1,258,000 | +3.5% | 127,213 | +1.7% | 0.19% | +7.8% |
| CKP | New | CHECKPOINT SYS INC | $1,243,000 | – | 122,780 | +100.0% | 0.19% | – |
| VAL | New | VALSPAR CORP | $1,070,000 | – | 10,000 | +100.0% | 0.16% | – |
| ARWAU | Sell | AROWANA INCunit 99/99/9999 | $1,030,000 | -10.9% | 100,445 | -12.7% | 0.16% | -7.0% |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $998,000 | -92.7% | 36,288 | -92.8% | 0.15% | -92.4% |
| TRTL | New | TERRAPIN 3 ACQUISITION CORP | $991,000 | – | 100,100 | +100.0% | 0.15% | – |
| IM | New | INGRAM MICRO INCcl a | $970,000 | – | 27,000 | +100.0% | 0.15% | – |
| GPAC | New | GLOBAL PARTNER ACQUISITION C | $922,000 | – | 93,900 | +100.0% | 0.14% | – |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $889,000 | – | 91,172 | +100.0% | 0.14% | – |
| BHACU | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $793,000 | +0.8% | 78,031 | 0.0% | 0.12% | +5.1% | |
| HRMNU | Sell | HARMONY MERGER CORPunit 99/99/9999 | $689,000 | +1.8% | 67,207 | -0.1% | 0.11% | +7.0% |
| ECACU | Sell | E COMPASS ACQUISITION CORPunit 99/99/9999 | $673,000 | -4.1% | 65,944 | -6.1% | 0.10% | 0.0% |
| PAACU | Buy | PACIFIC SPL ACQUISITION CORPunit 99/99/9999 | $636,000 | +2.4% | 62,539 | +1.3% | 0.10% | +6.5% |
| NEWP | New | NEWPORT CORP | $575,000 | – | 25,000 | +100.0% | 0.09% | – |
| KLRE | New | KLR ENERGY ACQUISITION CORPcl a | $494,000 | – | 49,600 | +100.0% | 0.08% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $449,000 | – | 46,200 | +100.0% | 0.07% | – |
| AAPC | Sell | ATLANTIC ALLIANCE PARTNER CO | $365,000 | -5.2% | 35,027 | -7.9% | 0.06% | -1.8% |
| CNL | Buy | CLECO CORP NEW | $276,000 | +70.4% | 5,000 | +61.3% | 0.04% | +79.2% |
| NZF | New | NUVEEN DIVID ADV MUN FD 3 | $269,000 | – | 18,000 | +100.0% | 0.04% | – |
| AUMAW | Buy | AR CAP ACQUISITION CORpw exp 10/06/201 | $213,000 | +4160.0% | 2,135,664 | +7088.9% | 0.03% | +3200.0% |
| FNTC | New | FINTECH ACQUISITION CORP | $101,000 | – | 10,041 | +100.0% | 0.02% | – |
| GGACR | Buy | GARNERO GROUP ACQUISITION COright 06/25/2016 | $82,000 | +90.7% | 482,069 | +167.1% | 0.01% | +116.7% |
| GGACW | Buy | GARNERO GROUP ACQUISITION COw exp 06/24/201 | $70,000 | +29.6% | 824,397 | +98.2% | 0.01% | +37.5% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $36,000 | +89.5% | 1,800 | +100.0% | 0.01% | +100.0% |
| TFSCR | Sell | 1347 CAP CORPright 07/21/2016 | $24,000 | -25.0% | 72,150 | -63.0% | 0.00% | -20.0% |
| TFSCW | Sell | 1347 CAP CORPw exp 07/15/202 | $26,000 | -16.1% | 135,000 | -4.1% | 0.00% | -20.0% |
| TRTLW | New | TERRAPIN 3 ACQUISITION CORPw exp 06/27/201 | $23,000 | – | 75,100 | +100.0% | 0.00% | – |
| ARWA | New | AROWANA INC | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| ELECW | New | ELECTRUM SPL ACQUISITION CORw exp 99/99/999 | $13,000 | – | 65,734 | +100.0% | 0.00% | – |
| KLREW | New | KLR ENERGY ACQUISITION CORPw exp 09/16/202 | $5,000 | – | 25,000 | +100.0% | 0.00% | – |
| HCACW | Sell | HENNESSY CAP ACQUISITION CORw exp 07/28/202 | $4,000 | -69.2% | 26,952 | -61.3% | 0.00% | -50.0% |
| HDRAW | HYDRA INDS ACQUISITION CORPw exp 10/20/202 | $6,000 | 0.0% | 24,401 | 0.0% | 0.00% | 0.0% | |
| HDRAR | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $6,000 | +20.0% | 24,401 | 0.0% | 0.00% | 0.0% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WEX | New | WEX INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| CNLMR | New | C B PHARMA ACQUISITION CORPright 06/17/2016 | $2,000 | – | 21,824 | +100.0% | 0.00% | – |
| CNLMW | New | C B PHARMA ACQUISITION CORPw exp 12/17/202 | $2,000 | – | 21,824 | +100.0% | 0.00% | – |
| RSE | New | ROUSE PPTYS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $1,000 | -87.5% | 100 | -90.0% | 0.00% | -100.0% |
| QPACW | Sell | QUINPARIO ACQUISITION CORP 2w exp 01/01/202 | $2,000 | 0.0% | 9,025 | -1.2% | 0.00% | – |
| FNTCW | New | FINTECH ACQUISITION CORPw exp 02/19/202 | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | -100.0% | 76,569 | 0.0% | 0.00% | – | |
| BLVDW | New | BOULEVARD ACQUISITIONw exp 09/25/202 | $3,000 | – | 9,296 | +100.0% | 0.00% | – |
| Exit | NTELOS HLDGS CORPcall | $0 | – | -114 | -100.0% | 0.00% | – | |
| Exit | FAIRCHILD SEMICONDUCTOR INTLcall | $0 | – | -20 | -100.0% | -0.00% | – | |
| Exit | PRECISION CASTPARTS CORPcall | $0 | – | -200 | -100.0% | -0.01% | – | |
| FNTCU | Exit | FINTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -17,941 | -100.0% | -0.03% | – |
| CNLM | Exit | C B PHARMA ACQUISITION CORP | $0 | – | -21,824 | -100.0% | -0.03% | – |
| TFSCU | Exit | 1347 CAP CORPunit 07/18/2016 | $0 | – | -25,693 | -100.0% | -0.04% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -18,500 | -100.0% | -0.07% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -217,844 | -100.0% | -0.11% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -269,115 | -100.0% | -0.20% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -30,894 | -100.0% | -0.25% | – |
| Exit | KEURIG GREEN MTN INCcall | $0 | – | -2,595 | -100.0% | -0.26% | – | |
| BZC | Exit | BREEZE EASTERN CORP | $0 | – | -90,493 | -100.0% | -0.26% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC | $0 | – | -262,813 | -100.0% | -0.33% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -21,745 | -100.0% | -0.45% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -323,238 | -100.0% | -0.53% | – |
| GGACU | Exit | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $0 | – | -355,716 | -100.0% | -0.53% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -392,895 | -100.0% | -0.62% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -147,900 | -100.0% | -0.70% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -308,782 | -100.0% | -0.82% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -255,294 | -100.0% | -1.11% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -404,349 | -100.0% | -1.13% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -221,471 | -100.0% | -1.23% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -289,320 | -100.0% | -1.36% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -670,875 | -100.0% | -1.83% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -2,621,377 | -100.0% | -2.73% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -510,356 | -100.0% | -4.45% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -1,210,722 | -100.0% | -5.55% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -2,087,498 | -100.0% | -7.33% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -554,572 | -100.0% | -7.39% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -5,389,886 | -100.0% | -9.28% | – |
| Exit | UTI WORLDWIDE INCnote 4.500% 3/0 | $0 | – | -64,679,000 | -100.0% | -9.48% | – | |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -403,410 | -100.0% | -13.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.