$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| 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
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 | 2024-06-10 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.