$1.57 Billion is the total value of GLAZER CAPITAL, LLC's 113 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 453.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $190,445,000 | +50.5% | 187,746,000 | +50.0% | 12.13% | -15.5% | |
| Buy | NXP SEMICONDUCTORS N Vdbcv 1.000%1 | $181,506,000 | +8.8% | 152,206,000 | +5.7% | 11.56% | -38.8% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $92,983,000 | +60.9% | 1,568,009 | +55.2% | 5.92% | -9.6% |
| WOOF | Buy | VCA INC | $85,635,000 | +188.0% | 927,693 | +185.4% | 5.46% | +61.8% |
| KATE | New | KATE SPADE & CO | $84,549,000 | – | 4,572,676 | +100.0% | 5.39% | – |
| PNRA | New | PANERA BREAD COcl a | $80,147,000 | – | 254,727 | +100.0% | 5.11% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG | $72,862,000 | +5386.6% | 1,377,360 | +5409.4% | 4.64% | +2974.2% |
| PRXL | New | PAREXEL INTL CORP | $70,140,000 | – | 807,043 | +100.0% | 4.47% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $58,062,000 | +33.4% | 924,551 | +30.4% | 3.70% | -25.1% |
| RAI | Buy | REYNOLDS AMERICAN INC | $43,877,000 | +41.4% | 674,616 | +37.0% | 2.80% | -20.6% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $42,312,000 | – | 235,524 | +100.0% | 2.70% | – |
| PTHN | New | PATHEON N V | $39,369,000 | – | 1,128,686 | +100.0% | 2.51% | – |
| BLVD | Buy | BOULEVARD ACQUISITIONcl a | $37,706,000 | +43.1% | 3,763,067 | +43.1% | 2.40% | -19.6% |
| EAGL | Buy | DOUBLE EAGLE ACQUISITION COR | $37,601,000 | +107.3% | 3,760,141 | +107.3% | 2.40% | +16.5% |
| WFM | New | WHOLE FOODS MKT INC | $34,240,000 | – | 813,115 | +100.0% | 2.18% | – |
| VWR | New | VWR CORP | $30,802,000 | – | 933,106 | +100.0% | 1.96% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $25,020,000 | – | 613,691 | +100.0% | 1.59% | – |
| New | ENERNOC INCdbcv 2.250% 8/1 | $22,012,000 | – | 22,150,000 | +100.0% | 1.40% | – | |
| BCR | New | BARD C R INC | $15,806,000 | – | 50,000 | +100.0% | 1.01% | – |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $15,720,000 | – | 1,612,274 | +100.0% | 1.00% | – |
| New | FORESTAR GROUP INC NOTEnote 3.750% 3/0 | $15,263,000 | – | 15,000,000 | +100.0% | 0.97% | – | |
| XTLY | New | XACTLY CORP | $12,227,000 | – | 781,252 | +100.0% | 0.78% | – |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $12,038,000 | – | 1,238,446 | +100.0% | 0.77% | – |
| AHPA | Buy | AVISTA HEALTHCARE PUB ACQ COcl a | $11,875,000 | +502.8% | 1,205,560 | +502.8% | 0.76% | +239.5% |
| WSTC | New | WEST CORP | $11,434,000 | – | 490,308 | +100.0% | 0.73% | – |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $10,664,000 | – | 1,052,756 | +100.0% | 0.68% | – |
| FMCI | New | FORUM MERGER CORP | $9,961,000 | – | 1,025,893 | +100.0% | 0.64% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $9,732,000 | +262.5% | 544,592 | +259.0% | 0.62% | +103.9% |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a a | $9,661,000 | – | 1,000,130 | +100.0% | 0.62% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $9,502,000 | – | 437,864 | +100.0% | 0.60% | – |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $7,446,000 | – | 5,505,000 | +100.0% | 0.47% | – | |
| AKRXQ | New | AKORN INC | $7,295,000 | – | 217,500 | +100.0% | 0.46% | – |
| FNTE | New | FINTECH ACQUISITION CORP II | $7,067,000 | – | 721,128 | +100.0% | 0.45% | – |
| KCG | New | KCG HLDGS INCcl a | $5,787,000 | – | 290,242 | +100.0% | 0.37% | – |
| New | STRAIGHT PATH COMMUNICATNS Icall | $5,346,000 | – | 2,175 | +100.0% | 0.34% | – | |
| NUTR | New | NUTRACEUTICAL INTL CORP | $4,476,000 | – | 107,469 | +100.0% | 0.28% | – |
| SPNC | New | SPECTRANETICS CORP | $4,365,000 | – | 113,672 | +100.0% | 0.28% | – |
| VTTI | New | VTTI ENERGY PARTNERS LP | $4,141,000 | – | 210,729 | +100.0% | 0.26% | – |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $3,306,000 | – | 328,800 | +100.0% | 0.21% | – |
| CAB | Buy | CABELAS INC | $3,125,000 | +367.1% | 52,600 | +317.5% | 0.20% | +161.8% |
| MMDM | New | MODERN MEDIA ACQUISITION | $3,131,000 | – | 320,500 | +100.0% | 0.20% | – |
| CCN | New | CARDCONNECT CORP | $2,947,000 | – | 195,782 | +100.0% | 0.19% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $2,762,000 | – | 84,800 | +100.0% | 0.18% | – |
| FPO | New | FIRST POTOMAC RLTY TR | $2,733,000 | – | 246,000 | +100.0% | 0.17% | – |
| NESR | New | NATIONAL ENERGY SERVICES REU SHS AD | $2,511,000 | – | 262,900 | +100.0% | 0.16% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $2,327,000 | – | 98,000 | +100.0% | 0.15% | – |
| ELOS | New | SYNERON MEDICAL LTD | $2,270,000 | – | 207,300 | +100.0% | 0.14% | – |
| New | STARWOOD PPTY TR INCnote 3.750%10/ | $2,009,000 | – | 2,000,000 | +100.0% | 0.13% | – | |
| OB | New | ONEBEACON INSURANCE GROUP LTcl a | $1,982,000 | – | 108,734 | +100.0% | 0.13% | – |
| SPLS | New | STAPLES INC | $1,553,000 | – | 154,200 | +100.0% | 0.10% | – |
| MSLI | New | MERUS LABS INTL INC | $496,000 | – | 392,081 | +100.0% | 0.03% | – |
| CNACU | New | CONSTELLATION ALPHA CAPITALunit 99/99/9999 | $406,000 | – | 39,993 | +100.0% | 0.03% | – |
| EAGLW | Buy | DOUBLE EAGLE ACQUISITION CORw exp 09/16/202 | $381,000 | +556.9% | 794,517 | +666.9% | 0.02% | +242.9% |
| SRUN | New | SILVER RUN ACQUISITION | $304,000 | – | 30,000 | +100.0% | 0.02% | – |
| NVET | New | NEXVET BIOPHARMA PUB LTD CO | $284,000 | – | 42,605 | +100.0% | 0.02% | – |
| NESRW | New | NATIONAL ENERGY SERVICES REUw exp 05/05/202 | $145,000 | – | 262,900 | +100.0% | 0.01% | – |
| KAACW | New | KAYNE ANDERSON ACQUISITIONw exp 06/30/202 | $134,000 | – | 171,302 | +100.0% | 0.01% | – |
| New | ALBANY MOLECULAR RESH INCcall | $125,000 | – | 235 | +100.0% | 0.01% | – | |
| MMDMR | New | MODERN MEDIA ACQUISITIONright 99/99/9999 | $71,000 | – | 185,600 | +100.0% | 0.01% | – |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $72,000 | – | 6,792 | +100.0% | 0.01% | – |
| New | WHOLE FOODS MKT INCput | $65,000 | – | 3,617 | +100.0% | 0.00% | – | |
| COVS | New | COVISINT CORP | $68,000 | – | 27,700 | +100.0% | 0.00% | – |
| New | STRAIGHT PATH COMMUNICATNS Iput | $47,000 | – | 914 | +100.0% | 0.00% | – | |
| MMDMW | New | MODERN MEDIA ACQUISITIONw exp 05/17/202 | $23,000 | – | 65,000 | +100.0% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $14,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | WHOLE FOODS MKT INCcall | $22,000 | – | 655 | +100.0% | 0.00% | – | |
| New | MONEYGRAM INTL INCput | $10,000 | – | 1,325 | +100.0% | 0.00% | – | |
| New | HERTZ GLOBAL HLDGS INCput | $8,000 | – | 113 | +100.0% | 0.00% | – | |
| New | BROCADE COMMUNICATIONS SYS Iput | $18,000 | – | 2,455 | +100.0% | 0.00% | – | |
| DGI | New | DIGITALGLOBE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $2,000 | – | 300 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.