$882 Million is the total value of GLAZER CAPITAL, LLC's 78 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 83.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $166,753,000 | +97.8% | 144,063,000 | +94.4% | 18.91% | +23.9% | |
| Buy | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $126,562,000 | +108.4% | 125,154,000 | +107.0% | 14.35% | +30.5% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $57,795,000 | – | 1,010,055 | +100.0% | 6.55% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $43,539,000 | – | 709,100 | +100.0% | 4.94% | – |
| XXIA | New | IXIA | $32,689,000 | – | 1,663,582 | +100.0% | 3.71% | – |
| RAI | New | REYNOLDS AMERICAN INC | $31,029,000 | – | 492,362 | +100.0% | 3.52% | – |
| WOOF | New | VCA INC | $29,738,000 | – | 325,000 | +100.0% | 3.37% | – |
| CFCO | Buy | CF CORP | $28,291,000 | +260.6% | 2,826,269 | +257.3% | 3.21% | +125.8% |
| CEB | New | CEB INC | $28,198,000 | – | 358,749 | +100.0% | 3.20% | – |
| BLVD | Buy | BOULEVARD ACQUISITIONcl a | $26,345,000 | +87.4% | 2,629,228 | +84.9% | 2.99% | +17.3% |
| ELEC | Buy | ELECTRUM SPL ACQUISITION COR | $24,518,000 | +707.8% | 2,471,536 | +706.3% | 2.78% | +405.5% |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $23,924,000 | – | 1,332,786 | +100.0% | 2.71% | – |
| EACQ | Buy | EASTERLY ACQUISITION CORP | $23,454,000 | +630.9% | 2,355,004 | +622.8% | 2.66% | +357.8% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $20,413,000 | – | 229,154 | +100.0% | 2.32% | – |
| WWAV | New | WHITEWAVE FOODS CO | $19,994,000 | – | 356,075 | +100.0% | 2.27% | – |
| EAGL | Buy | DOUBLE EAGLE ACQUISITION COR | $18,140,000 | +626.5% | 1,814,046 | +619.3% | 2.06% | +355.1% |
| GPIA | Buy | GP INVTS ACQUISITION COR | $18,043,000 | +264.6% | 1,811,563 | +262.4% | 2.05% | +128.3% |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $17,786,000 | – | 1,775,000 | +100.0% | 2.02% | – |
| HRMN | Buy | HARMONY MERGER CORP | $14,667,000 | +252.7% | 1,436,548 | +249.6% | 1.66% | +120.8% |
| QPAC | Buy | QUINPARIO ACQUISITION CORP 2 | $14,460,000 | +24.4% | 1,450,388 | +24.1% | 1.64% | -22.1% |
| MIII | Sell | M III ACQUISITION CORP | $9,732,000 | +0.1% | 993,108 | -0.4% | 1.10% | -37.3% |
| MPACU | New | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $8,855,000 | – | 883,778 | +100.0% | 1.00% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $8,846,000 | – | 412,000 | +100.0% | 1.00% | – |
| AIRM | New | AIR METHODS CORP | $8,686,000 | – | 202,000 | +100.0% | 0.98% | – |
| BEAV | New | B/E AEROSPACE INC | $8,255,000 | – | 128,757 | +100.0% | 0.94% | – |
| GPAC | Buy | GLOBAL PARTNER ACQUISITION C | $8,006,000 | +21.5% | 800,597 | +20.8% | 0.91% | -23.9% |
| VAL | Sell | VALSPAR CORP | $6,552,000 | -65.9% | 59,057 | -68.1% | 0.74% | -78.6% |
| CLAC | Sell | CAPITOL ACQUISITION CORP III | $5,539,000 | -48.0% | 525,000 | -50.9% | 0.63% | -67.4% |
| MIIIU | Sell | M III ACQUISITION CORPunit 99/99/9999t | $5,354,000 | -19.5% | 533,300 | -20.9% | 0.61% | -49.6% |
| UTEK | New | ULTRATECH INC | $4,443,000 | – | 150,000 | +100.0% | 0.50% | – |
| JSYN | Buy | JENSYN ACQUISITION CORP | $4,141,000 | +30.1% | 404,036 | +29.1% | 0.47% | -18.4% |
| STLR | Sell | STELLAR ACQUISITION III INC | $3,993,000 | -0.8% | 397,329 | -1.3% | 0.45% | -37.9% |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $3,810,000 | – | 365,293 | +100.0% | 0.43% | – |
| CHMT | Sell | CHEMTURA CORP | $3,618,000 | -66.1% | 108,338 | -66.3% | 0.41% | -78.8% |
| LMOS | New | LUMOS NETWORKS CORP | $2,685,000 | – | 151,701 | +100.0% | 0.30% | – |
| New | ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0 | $2,609,000 | – | 2,515,000 | +100.0% | 0.30% | – | |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $2,515,000 | – | 151,513 | +100.0% | 0.28% | – |
| EXAR | New | EXAR CORP | $2,425,000 | – | 186,420 | +100.0% | 0.28% | – |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $1,970,000 | – | 199,999 | +100.0% | 0.22% | – |
| WYIG | Sell | JM GLOBAL HLDG CO | $1,869,000 | -0.9% | 187,628 | -2.0% | 0.21% | -38.0% |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $1,770,000 | – | 67,140 | +100.0% | 0.20% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $1,328,000 | -1.1% | 25,000 | +86.2% | 0.15% | -37.9% |
| ALJ | New | ALON USA ENERGY INC | $1,325,000 | – | 108,700 | +100.0% | 0.15% | – |
| AHPAU | Sell | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $1,054,000 | -59.4% | 102,563 | -60.0% | 0.12% | -74.5% |
| New | MOBILEYE N V AMSTELVEENcall | $849,000 | – | 1,300 | +100.0% | 0.10% | – | |
| GSHTU | New | GORES HLDGS II INCunit 99/99/9999 | $772,000 | – | 75,000 | +100.0% | 0.09% | – |
| KLRE | Sell | KLR ENERGY ACQUISITION CORP CL Acl a | $725,000 | -29.0% | 70,200 | -28.7% | 0.08% | -55.7% |
| CAB | Sell | CABELAS INC | $669,000 | -62.5% | 12,600 | -58.7% | 0.08% | -76.5% |
| PAAC | PACIFIC SPL ACQUISITION CORP | $575,000 | +1.1% | 55,539 | 0.0% | 0.06% | -36.9% | |
| XRA | New | EXETER RES CORP | $510,000 | – | 295,000 | +100.0% | 0.06% | – |
| MIIIW | Sell | M III ACQUISITION CORPw exp 10/10/202 | $302,000 | +28.0% | 889,400 | -9.6% | 0.03% | -20.9% |
| CFCOW | Sell | CF CORPw exp 05/25/202 | $288,000 | -33.9% | 215,204 | -38.3% | 0.03% | -58.2% |
| GIG | New | GIGPEAK INC | $265,000 | – | 85,999 | +100.0% | 0.03% | – |
| BLVDW | Sell | BOULEVARD ACQUISITIONw exp 09/25/202 | $173,000 | +18.5% | 194,700 | -29.5% | 0.02% | -23.1% |
| Buy | NEUSTAR INCcall | $157,000 | +149.2% | 5,064 | +125.9% | 0.02% | +63.6% | |
| QPACW | Sell | QUINPARIO ACQUISITION CORP 2w exp 01/01/202 | $125,000 | +4.2% | 250,000 | -58.2% | 0.01% | -36.4% |
| BHAC | BARINGTON HILCO ACQUISITION | $109,000 | 0.0% | 10,682 | 0.0% | 0.01% | -40.0% | |
| GPACW | Sell | GLOBAL PARTNER ACQUISITION Cw exp 07/01/202 | $109,000 | -13.5% | 280,660 | -22.1% | 0.01% | -47.8% |
| STLRW | Sell | STELLAR ACQUISITION III INCw exp 03/22/202 | $73,000 | +62.2% | 213,900 | -4.9% | 0.01% | 0.0% |
| CST | New | CST BRANDS INC | $70,000 | – | 1,457 | +100.0% | 0.01% | – |
| EAGLW | Buy | DOUBLE EAGLE ACQUISITION CORw exp 09/16/202 | $58,000 | +41.5% | 103,600 | +17.5% | 0.01% | 0.0% |
| JSYNW | Sell | JENSYN ACQUISITION CORPw exp 03/01/202 | $66,000 | +88.6% | 246,023 | -19.9% | 0.01% | +16.7% |
| JSYNR | Sell | JENSYN ACQUISITION CORPright 99/99/9999 | $61,000 | +3.4% | 175,374 | -29.7% | 0.01% | -36.4% |
| WYIGW | Sell | JM GLOBAL HLDG COw exp 07/29/201 | $56,000 | +3.7% | 170,329 | -8.5% | 0.01% | -40.0% |
| ELECW | Sell | ELECTRUM SPL ACQUISITION CORw exp 99/99/999 | $41,000 | -21.2% | 90,000 | -51.2% | 0.01% | -44.4% |
| PAACR | Sell | PACIFIC SPL ACQUISITION CORPright 03/15/2017 | $20,000 | -25.9% | 49,440 | -1.1% | 0.00% | -60.0% |
| PAACW | PACIFIC SPL ACQUISITION CORPw exp 10/20/202 | $19,000 | +26.7% | 54,539 | 0.0% | 0.00% | -33.3% | |
| BHACW | Sell | BARINGTON HILCO ACQUISITIONw exp 02/11/201 | $10,000 | 0.0% | 56,179 | -27.3% | 0.00% | -50.0% |
| MON | MONSANTO CO | $11,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $4,000 | – | 400 | +100.0% | 0.00% | – |
| EVER | EVERBANK FINL CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| New | NIMBLE STORAGE INCcall | $1,000 | – | 105 | +100.0% | 0.00% | – | |
| BHACR | Sell | BARINGTON HILCO ACQUISITIONright 02/13/2017 | $3,000 | -78.6% | 7,585 | -86.7% | 0.00% | -100.0% |
| CYHHZ | COMMUNITY HEALTH SYS INCright 99/99/9999 | $1,000 | – | 76,569 | 0.0% | 0.00% | – | |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | CABELAS INCcall | $0 | – | -2,250 | -100.0% | -0.00% | – | |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HRMNW | Exit | HARMONY MERGER CORPw exp 01/01/202 | $0 | – | -66,007 | -100.0% | -0.00% | – |
| PACEW | Exit | PACE HLDGS CORPw exp 99/99/999 | $0 | – | -46,500 | -100.0% | -0.01% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| CLACW | Exit | CAPITOL ACQUISITION CORP IIIw exp 10/13/202 | $0 | – | -51,900 | -100.0% | -0.01% | – |
| Exit | CABELAS INCput | $0 | – | -267 | -100.0% | -0.01% | – | |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -20,200 | -100.0% | -0.05% | – |
| ECAC | Exit | E COMPASS ACQUISITION CORP | $0 | – | -40,344 | -100.0% | -0.07% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -51,000 | -100.0% | -0.08% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -18,943 | -100.0% | -0.08% | – |
| EAGLU | Exit | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -7,502 | -100.0% | -0.13% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -76,750 | -100.0% | -0.16% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -239,492 | -100.0% | -0.25% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -203,982 | -100.0% | -0.27% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -30,000 | -100.0% | -0.29% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -34,814 | -100.0% | -0.46% | – |
| PACE | Exit | PACE HLDGS CORPcl a | $0 | – | -285,400 | -100.0% | -0.52% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -556,257 | -100.0% | -0.83% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -395,100 | -100.0% | -0.92% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -300,097 | -100.0% | -1.02% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -238,102 | -100.0% | -1.75% | – |
| HCAC | Exit | HENNESSY CAP ACQUISITION COR | $0 | – | -999,898 | -100.0% | -1.82% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -413,689 | -100.0% | -2.76% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -430,947 | -100.0% | -3.39% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -235,557 | -100.0% | -3.52% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -1,646,533 | -100.0% | -7.13% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -821,235 | -100.0% | -11.93% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -723,123 | -100.0% | -12.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.