$552 Million is the total value of GLAZER CAPITAL, LLC's 79 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 660.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $84,289,000 | – | 74,100,000 | +100.0% | 15.26% | – | |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $66,817,000 | – | 723,123 | +100.0% | 12.10% | – |
| STJ | New | ST JUDE MED INC | $65,855,000 | – | 821,235 | +100.0% | 11.93% | – |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $60,719,000 | – | 60,455,000 | +100.0% | 11.00% | – | |
| LOCK | New | LIFELOCK INC | $39,385,000 | – | 1,646,533 | +100.0% | 7.13% | – |
| CLC | New | CLARCOR INC | $19,426,000 | – | 235,557 | +100.0% | 3.52% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $18,725,000 | – | 430,947 | +100.0% | 3.39% | – |
| MENT | New | MENTOR GRAPHICS CORP | $15,261,000 | – | 413,689 | +100.0% | 2.76% | – |
| CHMT | New | CHEMTURA CORP | $10,685,000 | – | 321,825 | +100.0% | 1.94% | – |
| MIII | New | M III ACQUISITION CORP | $9,726,000 | – | 997,500 | +100.0% | 1.76% | – |
| NILE | New | BLUE NILE INC | $9,674,000 | – | 238,102 | +100.0% | 1.75% | – |
| MEG | New | MEDIA GEN INC | $5,651,000 | – | 300,097 | +100.0% | 1.02% | – |
| INVN | New | INVENSENSE INC | $5,053,000 | – | 395,100 | +100.0% | 0.92% | – |
| GPIA | Buy | GP INVTS ACQUISITION COR | $4,949,000 | +441.5% | 499,857 | +430.3% | 0.90% | +403.4% |
| AMCC | New | APPLIED MICRO CIRCUITS CORP | $4,589,000 | – | 556,257 | +100.0% | 0.83% | – |
| STLR | New | STELLAR ACQUISITION III INC | $4,026,000 | – | 402,580 | +100.0% | 0.73% | – |
| EACQ | Buy | EASTERLY ACQUISITION CORP | $3,209,000 | +10.3% | 325,804 | +11.3% | 0.58% | +2.3% |
| JSYN | Buy | JENSYN ACQUISITION CORP | $3,183,000 | +3.3% | 312,932 | +1.9% | 0.58% | -4.2% |
| AHPAU | New | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $2,596,000 | – | 256,406 | +100.0% | 0.47% | – |
| ADI | New | ANALOG DEVICES INC | $2,528,000 | – | 34,814 | +100.0% | 0.46% | – |
| CAB | New | CABELAS INC | $1,786,000 | – | 30,500 | +100.0% | 0.32% | – |
| PVTB | New | PRIVATEBANCORP INC | $1,626,000 | – | 30,000 | +100.0% | 0.29% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,501,000 | – | 203,982 | +100.0% | 0.27% | – |
| LIOX | New | LIONBRIDGE TECHNOLOGIES INC | $1,389,000 | – | 239,492 | +100.0% | 0.25% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $1,343,000 | – | 13,428 | +100.0% | 0.24% | – |
| DTLK | New | DATALINK CORP | $864,000 | – | 76,750 | +100.0% | 0.16% | – |
| GK | New | G & K SVCS INCcl a | $724,000 | – | 7,502 | +100.0% | 0.13% | – |
| IQNT | New | INTELIQUENT INC | $434,000 | – | 18,943 | +100.0% | 0.08% | – |
| RAD | Buy | RITE AID CORP | $420,000 | +41900.0% | 51,000 | +50900.0% | 0.08% | – |
| IL | New | INTRALINKS HLDGS INC | $273,000 | – | 20,200 | +100.0% | 0.05% | – |
| MIIIW | New | M III ACQUISITION CORPw exp 10/10/202 | $236,000 | – | 983,694 | +100.0% | 0.04% | – |
| QPACW | Buy | QUINPARIO ACQUISITION CORP 2w exp 01/01/202 | $120,000 | +14.3% | 598,344 | +0.2% | 0.02% | +10.0% |
| New | NEUSTAR INCcall | $63,000 | – | 2,242 | +100.0% | 0.01% | – | |
| New | CABELAS INCput | $59,000 | – | 267 | +100.0% | 0.01% | – | |
| STLRW | New | STELLAR ACQUISITION III INCw exp 03/22/202 | $45,000 | – | 225,000 | +100.0% | 0.01% | – |
| New | SPDR SERIES TRUSTput | $32,000 | – | 1,500 | +100.0% | 0.01% | – | |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP I | $22,000 | – | 1,500 | +100.0% | 0.00% | – |
| New | CABELAS INCcall | $8,000 | – | 2,250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.