$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 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| AUMAU | Sell | AR CAP ACQUISITION CORPunit 10/06/2019 | $1,778,000 | -92.0% | 179,728 | -92.1% | 0.28% | -91.6% |
| 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% |
| 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% |
| AAPC | Sell | ATLANTIC ALLIANCE PARTNER CO | $365,000 | -5.2% | 35,027 | -7.9% | 0.06% | -1.8% |
| 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% |
| HCACW | Sell | HENNESSY CAP ACQUISITION CORw exp 07/28/202 | $4,000 | -69.2% | 26,952 | -61.3% | 0.00% | -50.0% |
| 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% | – |
| 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 |
|---|---|
| 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.