GLAZER CAPITAL, LLC - Q2 2017 holdings

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$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 57.7% .

All

			Value		Shares		↓ Weighting
EACQ	Sell	EASTERLY ACQUISITION CORP	$23,115,000	-1.4%	2,300,000	-2.3%	1.47%	-44.6%
ELEC	Sell	ELECTRUM SPL ACQUISITION COR	$16,346,000	-33.3%	1,619,976	-34.5%	1.04%	-62.6%
GPIA	Sell	GP INVTS ACQUISITION COR	$12,243,000	-32.1%	1,223,097	-32.5%	0.78%	-61.9%
QPAC	Sell	QUINPARIO ACQUISITION CORP 2	$11,372,000	-21.4%	1,146,373	-21.0%	0.72%	-55.8%
MIII	Sell	M III ACQUISITION CORP	$9,692,000	-0.4%	988,972	-0.4%	0.62%	-44.1%
KAACU	Sell	KAYNE ANDERSON ACQUISITIONunit 06/30/2022	$8,197,000	-53.9%	819,711	-53.8%	0.52%	-74.1%
MIIIU	Sell	M III ACQUISITION CORPunit 99/99/9999	$5,146,000	-3.9%	501,539	-6.0%	0.33%	-46.0%
MPACU	Sell	MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a	$5,015,000	-43.4%	500,026	-43.4%	0.32%	-68.1%
CFCO	Sell	CF CORP	$4,219,000	-85.1%	375,000	-86.7%	0.27%	-91.6%
STLR	Sell	STELLAR ACQUISITION III INC	$3,979,000	-0.4%	397,129	-0.1%	0.25%	-44.2%
JSYN	Sell	JENSYN ACQUISITION CORP	$3,798,000	-8.3%	370,898	-8.2%	0.24%	-48.5%
GSHTU	Sell	GORES HLDGS II INCunit 99/99/9999	$755,000	-2.2%	72,326	-3.6%	0.05%	-45.5%
AHPAU	Sell	AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999	$707,000	-32.9%	68,711	-33.0%	0.04%	-62.5%
MIIIW	Sell	M III ACQUISITION CORPw exp 10/10/202	$343,000	+13.6%	762,100	-14.3%	0.02%	-35.3%
CFCOW	Sell	CF CORPw exp 05/25/202	$258,000	-10.4%	120,000	-44.2%	0.02%	-51.5%
SRUNU	Sell	SILVER RUN ACQUISITIONunit 99/99/9999	$190,000	-95.0%	17,800	-95.1%	0.01%	-97.2%
BLVDW	Sell	BOULEVARD ACQUISITIONw exp 09/25/202	$113,000	-34.7%	167,700	-13.9%	0.01%	-65.0%
	Sell	MOBILEYE N V AMSTELVEENcall	$73,000	-91.4%	100	-92.3%	0.01%	-94.8%
STLRW	Sell	STELLAR ACQUISITION III INCw exp 03/22/202	$60,000	-17.8%	187,200	-12.5%	0.00%	-50.0%
QPACW	Sell	QUINPARIO ACQUISITION CORP 2w exp 01/01/202	$65,000	-48.0%	175,000	-30.0%	0.00%	-71.4%
GPACW	Sell	GLOBAL PARTNER ACQUISITION Cw exp 07/01/202	$35,000	-67.9%	175,000	-37.6%	0.00%	-83.3%
BHACR	Exit	BARINGTON HILCO ACQUISITIONright 02/13/2017	$0	–	-7,585	-100.0%	0.00%	–
EACQU	Exit	EASTERLY ACQUISITION CORPunit 99/99/9999	$0	–	-400	-100.0%	0.00%	–
	Exit	NIMBLE STORAGE INCcall	$0	–	-105	-100.0%	0.00%	–
	Sell	NEUSTAR INCcall	$5,000	-96.8%	2,160	-57.3%	0.00%	-100.0%
EVER	Exit	EVERBANK FINL CORP	$0	–	-100	-100.0%	0.00%	–
BHACW	Exit	BARINGTON HILCO ACQUISITIONw exp 02/11/201	$0	–	-56,179	-100.0%	-0.00%	–
PAACW	Exit	PACIFIC SPL ACQUISITION CORPw exp 10/20/202	$0	–	-54,539	-100.0%	-0.00%	–
PAACR	Exit	PACIFIC SPL ACQUISITION CORPright 03/15/2017	$0	–	-49,440	-100.0%	-0.00%	–
CST	Exit	CST BRANDS INC	$0	–	-1,457	-100.0%	-0.01%	–
BHAC	Exit	BARINGTON HILCO ACQUISITION	$0	–	-10,682	-100.0%	-0.01%	–
GIG	Exit	GIGPEAK INC	$0	–	-85,999	-100.0%	-0.03%	–
XRA	Exit	EXETER RES CORP	$0	–	-295,000	-100.0%	-0.06%	–
PAAC	Exit	PACIFIC SPL ACQUISITION CORP	$0	–	-55,539	-100.0%	-0.06%	–
KLRE	Exit	KLR ENERGY ACQUISITION CORP CL Acl a	$0	–	-70,200	-100.0%	-0.08%	–
ISLE	Exit	ISLE OF CAPRI CASINOS INC	$0	–	-67,140	-100.0%	-0.20%	–
EXAR	Exit	EXAR CORP	$0	–	-186,420	-100.0%	-0.28%	–
FRP	Exit	FAIRPOINT COMMUNICATIONS INC	$0	–	-151,513	-100.0%	-0.28%	–
	Exit	ALASKA COMMUNICATIONS SYS GRnote 6.250% 5/0	$0	–	-2,515,000	-100.0%	-0.30%	–
CHMT	Exit	CHEMTURA CORP	$0	–	-108,338	-100.0%	-0.41%	–
UTEK	Exit	ULTRATECH INC	$0	–	-150,000	-100.0%	-0.50%	–
CLAC	Exit	CAPITOL ACQUISITION CORP III	$0	–	-525,000	-100.0%	-0.63%	–
VAL	Exit	VALSPAR CORP	$0	–	-59,057	-100.0%	-0.74%	–
BEAV	Exit	B/E AEROSPACE INC	$0	–	-128,757	-100.0%	-0.94%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-202,000	-100.0%	-0.98%	–
SBY	Exit	SILVER BAY RLTY TR CORP	$0	–	-412,000	-100.0%	-1.00%	–
HRMN	Exit	HARMONY MERGER CORP	$0	–	-1,436,548	-100.0%	-1.66%	–
WWAV	Exit	WHITEWAVE FOODS CO	$0	–	-356,075	-100.0%	-2.27%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-229,154	-100.0%	-2.32%	–
MPSX	Exit	MULTI PACKAGING SOLUTIONS IN	$0	–	-1,332,786	-100.0%	-2.71%	–
CEB	Exit	CEB INC	$0	–	-358,749	-100.0%	-3.20%	–
XXIA	Exit	IXIA	$0	–	-1,663,582	-100.0%	-3.71%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-08-11

Signatures

The EDGAR filing(s) were signed by:

Paul J. Glazer — President, CEO - Glazer Capital, LLC

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)

GLAZER CAPITAL, LLC Q2 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold out}	September 11, 2023	0	0.0%
Complete Solaria, Inc.^{Sold out}	August 10, 2023	0	0.0%
ABSOLUTE SOFTWARE CORP^{Sold out}	August 04, 2023	0	0.0%
Fusion Acquisition Corp. II	July 11, 2023	33,905	0.8%
Talon 1 Acquisition Corp^{Sold out}	July 11, 2023	0	0.0%
Pontem Corp^{Sold 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	2024-06-10
SC 13G	2024-06-10
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

View GLAZER CAPITAL, LLC's complete filings history.

All filings

View complete filings history.

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