$775 Million is the total value of GLAZER CAPITAL, LLC's 94 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 110.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTO | New | MARKETO INC | $75,668,000 | – | 2,173,118 | +100.0% | 9.76% | – |
| DWRE | New | DEMANDWARE INC | $68,733,000 | – | 917,662 | +100.0% | 8.86% | – |
| LNKD | New | LINKEDIN CORP | $52,177,000 | – | 275,704 | +100.0% | 6.73% | – |
| AXLL | New | AXIALL CORP | $41,984,000 | – | 1,287,467 | +100.0% | 5.42% | – |
| VA | New | VIRGIN AMER INC | $36,452,000 | – | 648,501 | +100.0% | 4.70% | – |
| HTWR | New | HEARTWARE INTL INC | $32,743,000 | – | 566,972 | +100.0% | 4.22% | – |
| EXAM | New | EXAMWORKS GROUP INC | $31,059,000 | – | 891,211 | +100.0% | 4.01% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $29,147,000 | – | 965,785 | +100.0% | 3.76% | – |
| New | INCONTACT INCnote 2.500% 4/0 | $26,170,000 | – | 1,889,504 | +100.0% | 3.38% | – | |
| DRII | New | DIAMOND RESORTS INTL INC | $25,466,000 | – | 850,000 | +100.0% | 3.28% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $25,446,000 | – | 344,100 | +100.0% | 3.28% | – |
| New | HEARTWARE INTL INCnote 1.750%12/1 | $21,316,000 | – | 21,545,000 | +100.0% | 2.75% | – | |
| QLGC | New | QLOGIC CORP | $19,814,000 | – | 1,344,223 | +100.0% | 2.56% | – |
| VAL | Buy | VALSPAR CORP | $18,498,000 | +1628.8% | 171,232 | +1612.3% | 2.39% | +1346.1% |
| QLIK | New | QLIK TECHNOLOGIES INC | $18,416,000 | – | 622,568 | +100.0% | 2.38% | – |
| STJ | New | ST JUDE MED INC | $17,316,000 | – | 222,000 | +100.0% | 2.23% | – |
| SQI | New | SCIQUEST INC NEW | $17,036,000 | – | 964,676 | +100.0% | 2.20% | – |
| New | TIVO INCnote 2.000%10/0 | $15,620,000 | – | 16,000,000 | +100.0% | 2.02% | – | |
| BLVD | Buy | BOULEVARD ACQUISITIONcl a | $14,024,000 | +1477.5% | 1,438,398 | +1477.7% | 1.81% | +1220.4% |
| QPAC | Buy | QUINPARIO ACQUISITION CORP 2 | $12,843,000 | +109.5% | 1,298,610 | +107.2% | 1.66% | +74.7% |
| CFCOU | New | CF CORPunit 99/99/9999 | $12,527,000 | – | 1,262,800 | +100.0% | 1.62% | – |
| HCAC | Sell | HENNESSY CAP ACQUISITION COR | $11,782,000 | -24.5% | 1,202,480 | -25.4% | 1.52% | -37.0% |
| CLAC | Buy | CAPITOL ACQUISITION CORP III | $11,741,000 | +82.3% | 1,210,436 | +82.8% | 1.51% | +52.0% |
| AUMA | Sell | AR CAP ACQUISITION CORP | $10,762,000 | -33.0% | 1,083,762 | -33.6% | 1.39% | -44.1% |
| New | LINKEDIN CORPnote 0.500%11/0 | $10,362,000 | – | 10,500,000 | +100.0% | 1.34% | – | |
| ELEC | Buy | ELECTRUM SPL ACQUISITION COR | $9,039,000 | +89.6% | 924,205 | +87.0% | 1.17% | +58.2% |
| HDRA | Buy | HYDRA INDS ACQUISITION CORP | $8,983,000 | +614.1% | 908,305 | +614.0% | 1.16% | +497.4% |
| TRTL | Buy | TERRAPIN 3 ACQUISITION CORP | $8,060,000 | +713.3% | 809,212 | +708.4% | 1.04% | +579.7% |
| Buy | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $7,786,000 | +13.5% | 7,850,000 | +13.8% | 1.00% | -5.3% | |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION C | $6,667,000 | +623.1% | 680,327 | +624.5% | 0.86% | +501.4% |
| LDRH | New | LDR HLDG CORP | $6,618,000 | – | 179,116 | +100.0% | 0.85% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $5,716,000 | – | 272,708 | +100.0% | 0.74% | – |
| EACQ | Buy | EASTERLY ACQUISITION CORP | $5,628,000 | +61.2% | 574,869 | +59.7% | 0.73% | +34.4% |
| RDEN | New | ELIZABETH ARDEN INC | $5,161,000 | – | 375,100 | +100.0% | 0.67% | – |
| IM | Buy | INGRAM MICRO INCcl a | $4,928,000 | +408.0% | 141,700 | +424.8% | 0.64% | +324.0% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 0.500% 8/1 | $4,867,000 | -62.4% | 4,944,000 | -62.4% | 0.63% | -68.6% | |
| MESG | New | XURA INC | $4,858,000 | – | 198,872 | +100.0% | 0.63% | – |
| HRMN | Sell | HARMONY MERGER CORP | $4,320,000 | -40.2% | 430,670 | -41.0% | 0.56% | -50.1% |
| KLRE | Buy | KLR ENERGY ACQUISITION CORPcl a | $3,756,000 | +660.3% | 375,554 | +657.2% | 0.48% | +536.8% |
| JSYN | New | JENSYN ACQUISITION CORP | $3,031,000 | – | 307,132 | +100.0% | 0.39% | – |
| EAGLU | Buy | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $2,963,000 | +16.7% | 302,640 | +19.2% | 0.38% | -2.6% |
| PACE | Buy | PACE HLDGS CORPcl a | $2,821,000 | +123.2% | 286,400 | +122.0% | 0.36% | +86.7% |
| OACQ | New | ORIGO ACQUISITION CORP | $2,372,000 | – | 232,110 | +100.0% | 0.31% | – |
| RLOC | New | REACHLOCAL INC | $2,230,000 | – | 490,000 | +100.0% | 0.29% | – |
| TFSC | Buy | 1347 CAP CORP | $2,153,000 | -2.2% | 232,546 | +4.5% | 0.28% | -18.2% |
| ARWA | Buy | AROWANA INC | $2,056,000 | +20460.0% | 204,197 | +20319.7% | 0.26% | +13150.0% |
| WYIG | New | JM GLOBAL HLDG CO | $2,038,000 | – | 209,004 | +100.0% | 0.26% | – |
| BHAC | Buy | BARINGTON HILCO ACQUISITION | $1,913,000 | +16.4% | 190,751 | +15.2% | 0.25% | -2.8% |
| ELRC | New | ELECTRO RENT CORP | $1,909,000 | – | 123,907 | +100.0% | 0.25% | – |
| KLAC | Sell | KLA-TENCOR CORP | $1,465,000 | -75.8% | 20,000 | -75.9% | 0.19% | -79.8% |
| XNPT | New | XENOPORT INC | $1,401,000 | – | 199,000 | +100.0% | 0.18% | – |
| SSRG | New | SYMMETRY SURGICAL INC | $1,403,000 | – | 106,875 | +100.0% | 0.18% | – |
| GPIA | Sell | GP INVTS ACQUISITION COR | $914,000 | -82.0% | 94,267 | -82.0% | 0.12% | -85.0% |
| PAAC | New | PACIFIC SPL ACQUISITION CORP | $578,000 | – | 56,539 | +100.0% | 0.08% | – |
| GRSH | Sell | GORES HLDGS INCcl a | $451,000 | -79.7% | 46,307 | -79.7% | 0.06% | -83.1% |
| ECAC | New | E COMPASS ACQUISITION CORP | $428,000 | – | 42,344 | +100.0% | 0.06% | – |
| AAPC | Sell | ATLANTIC ALLIANCE PARTNER CO | $335,000 | -8.2% | 32,267 | -7.9% | 0.04% | -23.2% |
| TRTLW | Buy | TERRAPIN 3 ACQUISITION CORPw exp 06/27/201 | $165,000 | +617.4% | 784,929 | +945.2% | 0.02% | +425.0% |
| BLVDW | Buy | BOULEVARD ACQUISITIONw exp 09/25/202 | $144,000 | +4700.0% | 435,859 | +4588.7% | 0.02% | – |
| QPACW | Buy | QUINPARIO ACQUISITION CORP 2w exp 01/01/202 | $117,000 | +5750.0% | 648,545 | +7086.1% | 0.02% | – |
| FNTC | Buy | FINTECH ACQUISITION CORP | $114,000 | +12.9% | 11,441 | +13.9% | 0.02% | -6.2% |
| GPACW | New | GLOBAL PARTNER ACQUISITION Cw exp 07/01/202 | $97,000 | – | 460,727 | +100.0% | 0.01% | – |
| CLACW | New | CAPITOL ACQUISITION CORP IIIw exp 10/13/202 | $94,000 | – | 268,816 | +100.0% | 0.01% | – |
| ELECW | Buy | ELECTRUM SPL ACQUISITION CORw exp 99/99/999 | $88,000 | +576.9% | 359,415 | +446.8% | 0.01% | +450.0% |
| KLREW | Buy | KLR ENERGY ACQUISITION CORPw exp 09/16/202 | $59,000 | +1080.0% | 347,090 | +1288.4% | 0.01% | +700.0% |
| EAGLW | New | DOUBLE EAGLE ACQUISITION CORw exp 09/16/202 | $54,000 | – | 255,032 | +100.0% | 0.01% | – |
| HDRAW | Buy | HYDRA INDS ACQUISITION CORPw exp 10/20/202 | $46,000 | +666.7% | 219,401 | +799.1% | 0.01% | +500.0% |
| HDRAR | Buy | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $43,000 | +616.7% | 213,501 | +775.0% | 0.01% | +500.0% |
| JSYNR | New | JENSYN ACQUISITION CORPright 99/99/9999 | $43,000 | – | 307,132 | +100.0% | 0.01% | – |
| PACEW | New | PACE HLDGS CORPw exp 99/99/999 | $35,000 | – | 138,900 | +100.0% | 0.01% | – |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $36,000 | 0.0% | 1,800 | 0.0% | 0.01% | -16.7% | |
| EACQW | New | EASTERLY ACQUISITION CORPw exp 07/29/202 | $33,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARWAR | New | AROWANA INCright 01/01/2017 | $31,000 | – | 157,116 | +100.0% | 0.00% | – |
| WYIGW | New | JM GLOBAL HLDG COw exp 07/29/201 | $33,000 | – | 234,716 | +100.0% | 0.00% | – |
| GGACW | Sell | GARNERO GROUP ACQUISITION COw exp 06/24/201 | $33,000 | -52.9% | 823,781 | -0.1% | 0.00% | -63.6% |
| GGACR | Sell | GARNERO GROUP ACQUISITION COright 06/25/2016 | $16,000 | -80.5% | 177,993 | -63.1% | 0.00% | -84.6% |
| WEX | Buy | WEX INC | $18,000 | +125.0% | 200 | +100.0% | 0.00% | +100.0% |
| ARWAW | New | AROWANA INCw exp 04/29/202 | $16,000 | – | 199,445 | +100.0% | 0.00% | – |
| JSYNW | New | JENSYN ACQUISITION CORPw exp 03/01/202 | $18,000 | – | 307,132 | +100.0% | 0.00% | – |
| HRMNW | New | HARMONY MERGER CORPw exp 01/01/202 | $13,000 | – | 66,007 | +100.0% | 0.00% | – |
| PAACR | New | PACIFIC SPL ACQUISITION CORPright 03/15/2017 | $12,000 | – | 56,539 | +100.0% | 0.00% | – |
| ECACR | New | E COMPASS ACQUISITION CORPright 02/18/2017 | $11,000 | – | 42,344 | +100.0% | 0.00% | – |
| BHACR | New | BARINGTON HILCO ACQUISITIONright 02/13/2017 | $11,000 | – | 77,231 | +100.0% | 0.00% | – |
| PAACW | New | PACIFIC SPL ACQUISITION CORPw exp 10/20/202 | $6,000 | – | 56,539 | +100.0% | 0.00% | – |
| LORL | LORAL SPACE & COMMUNICATNS I | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FNTCW | FINTECH ACQUISITION CORPw exp 02/19/202 | $4,000 | +33.3% | 5,000 | 0.0% | 0.00% | – | |
| BHACW | New | BARINGTON HILCO ACQUISITIONw exp 02/11/201 | $5,000 | – | 77,231 | +100.0% | 0.00% | – |
| AUMAW | Sell | AR CAP ACQUISITION CORPw exp 10/06/201 | $1,000 | -99.5% | 1,918,538 | -10.2% | 0.00% | -100.0% |
| New | MARKETO INCcall | $2,000 | – | 5 | +100.0% | 0.00% | – | |
| RAD | RITE AID CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RSE | ROUSE PPTYS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UNTD | New | UNITED ONLINE INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWnew right 99/99/9999 | $0 | – | 76,569 | 0.0% | 0.00% | – | |
| CNLMR | Exit | C B PHARMA ACQUISITION CORPright 06/17/2016 | $0 | – | -21,824 | -100.0% | 0.00% | – |
| CNLMW | Exit | C B PHARMA ACQUISITION CORPw exp 12/17/202 | $0 | – | -21,824 | -100.0% | 0.00% | – |
| HCACW | Exit | HENNESSY CAP ACQUISITION CORw exp 07/28/202 | $0 | – | -26,952 | -100.0% | -0.00% | – |
| TFSCR | Exit | 1347 CAP CORPright 07/21/2016 | $0 | – | -72,150 | -100.0% | -0.00% | – |
| TFSCW | Exit | 1347 CAP CORPw exp 07/15/202 | $0 | – | -135,000 | -100.0% | -0.00% | – |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 | $0 | – | -18,000 | -100.0% | -0.04% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -5,000 | -100.0% | -0.04% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -46,200 | -100.0% | -0.07% | – |
| NEWP | Exit | NEWPORT CORP | $0 | – | -25,000 | -100.0% | -0.09% | – |
| PAACU | Exit | PACIFIC SPL ACQUISITION CORPunit 99/99/9999 | $0 | – | -62,539 | -100.0% | -0.10% | – |
| ECACU | Exit | E COMPASS ACQUISITION CORPunit 99/99/9999 | $0 | – | -65,944 | -100.0% | -0.10% | – |
| HRMNU | Exit | HARMONY MERGER CORPunit 99/99/9999 | $0 | – | -67,207 | -100.0% | -0.11% | – |
| BHACU | Exit | BARINGTON HILCO ACQUISITIONunit 99/99/9999t | $0 | – | -78,031 | -100.0% | -0.12% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -36,288 | -100.0% | -0.15% | – |
| ARWAU | Exit | AROWANA INCunit 99/99/9999 | $0 | – | -100,445 | -100.0% | -0.16% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -122,780 | -100.0% | -0.19% | – |
| AUMAU | Exit | AR CAP ACQUISITION CORPunit 10/06/2019 | $0 | – | -179,728 | -100.0% | -0.28% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -29,300 | -100.0% | -0.34% | – |
| WYIGU | Exit | JM GLOBAL HLDG COunit 99/99/9999 | $0 | – | -235,378 | -100.0% | -0.36% | – |
| CNLMU | Exit | C B PHARMA ACQUISITION CORPunit 12/17/2021 | $0 | – | -239,211 | -100.0% | -0.37% | – |
| LSG | Exit | LAKE SHORE GOLD CORP | $0 | – | -1,809,000 | -100.0% | -0.41% | – |
| GPIAU | Exit | GP INVTS ACQUISITION CORunit 99/99/9999 | $0 | – | -284,755 | -100.0% | -0.44% | – |
| JSYNU | Exit | JENSYN ACQUISITION CORPunit 99/99/9999 | $0 | – | -320,519 | -100.0% | -0.50% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -365,042 | -100.0% | -0.55% | – |
| KLREU | Exit | KLR ENERGY ACQUISITION CORPunit 12/31/2020 | $0 | – | -389,986 | -100.0% | -0.61% | – |
| ELECU | Exit | ELECTRUM SPL ACQUISITION CORunit 99/99/9999 | $0 | – | -432,401 | -100.0% | -0.65% | – |
| GPACU | Exit | GLOBAL PARTNER ACQUISITION Cunit 07/01/2020 | $0 | – | -516,571 | -100.0% | -0.78% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -520,733 | -100.0% | -0.79% | – |
| EACQU | Exit | EASTERLY ACQUISITION CORPunit 99/99/9999 | $0 | – | -572,576 | -100.0% | -0.88% | – |
| TRTLU | Exit | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $0 | – | -709,937 | -100.0% | -1.11% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $0 | – | -769,858 | -100.0% | -1.18% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $0 | – | -8,500,000 | -100.0% | -1.30% | – | |
| GGAC | Exit | GARNERO GROUP ACQUISITION CO | $0 | – | -930,235 | -100.0% | -1.43% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -385,438 | -100.0% | -1.50% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIONunit 99/99/9999 | $0 | – | -1,345,415 | -100.0% | -2.07% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -13,895,000 | -100.0% | -2.13% | – | |
| Exit | ALERE INCnote 3.000% 5/1 | $0 | – | -12,593,000 | -100.0% | -2.26% | – | |
| EMC | Exit | E M C CORP MASS | $0 | – | -556,199 | -100.0% | -2.29% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -1,298,686 | -100.0% | -2.81% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -648,500 | -100.0% | -2.86% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -1,960,834 | -100.0% | -3.02% | – |
| HPY | Exit | HEARTLAND PMT SYS INC | $0 | – | -220,984 | -100.0% | -3.30% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -4,221,787 | -100.0% | -5.30% | – |
| ALR | Exit | ALERE INC | $0 | – | -769,922 | -100.0% | -6.02% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -1,239,248 | -100.0% | -7.90% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -959,456 | -100.0% | -11.28% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -1,677,568 | -100.0% | -17.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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.