GLAZER CAPITAL, LLC - Q4 2018 holdings

Add to watchlist

$724 Million is the total value of GLAZER CAPITAL, LLC's 165 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 61.0% .

All

			Value		Shares		↓ Weighting
ATHN	New	ATHENAHEALTH INC	$62,038,000	–	470,231	+100.0%	8.57%	–
P	New	PANDORA MEDIA INC	$52,949,000	–	6,544,990	+100.0%	7.32%	–
	New	AKAMAI TECHNOLOGIES INCdbcv 2/1	$48,687,000	–	48,961,000	+100.0%	6.73%	–
GTYH	Sell	GTY TECHNOLOGY HOLDINGS INCcl a	$38,188,000	-15.7%	3,799,819	-15.0%	5.28%	+10.6%
FSAC	Buy	FEDERAL STR ACQUISITION CORPcl a	$34,194,000	+4.0%	3,378,825	+3.9%	4.72%	+36.5%
TSRO	New	TESARO INC	$31,019,000	–	417,766	+100.0%	4.28%	–
VEAC	Sell	VANTAGE ENERGY ACQUISITION	$29,295,000	-29.6%	2,914,888	-30.3%	4.05%	-7.7%
TPGH	Buy	TPG PACE HLDGS CORPcl a	$18,501,000	+116.6%	1,850,149	+118.2%	2.56%	+184.3%
CMSS	Sell	CM SEVEN STAR ACQUISITION CO	$15,482,000	-0.5%	1,532,897	-0.6%	2.14%	+30.7%
MUDS	Sell	MUDRICK CAP ACQUISITION CORP	$15,458,000	+1.4%	1,566,191	-0.6%	2.14%	+33.0%
PACQ	Buy	PURE ACQUISITION CORPcl a	$14,903,000	+6.0%	1,514,519	+4.5%	2.06%	+39.1%
TMCX	Sell	TRINITY MERGER CORP	$14,486,000	-19.4%	1,450,000	-20.7%	2.00%	+5.8%
MB	New	MINDBODY INC	$14,286,000	–	392,474	+100.0%	1.97%	–
IMPV	New	IMPERVA INC	$13,683,000	–	245,698	+100.0%	1.89%	–
LGC	Sell	LEGACY ACQUISITION CORP	$12,443,000	-36.6%	1,267,142	-37.3%	1.72%	-16.8%
STNL	New	SENTINEL ENERGY SVCS INCcl a	$11,697,000	–	1,167,335	+100.0%	1.62%	–
TDACU	Sell	TRIDENT ACQUISITIONS CORPunit 05/09/2023	$11,319,000	+0.4%	1,110,819	-0.4%	1.56%	+31.8%
SPAQU	Sell	SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$10,486,000	-2.7%	1,048,630	-1.2%	1.45%	+27.8%
LFAC	Sell	LF CAP ACQUISITION CORPcl a	$10,467,000	-1.9%	1,070,272	-3.7%	1.45%	+28.8%
TKKSU	Sell	TKK SYMPHONY ACQUISITION CORunit 08/15/2023	$9,959,000	-5.1%	987,030	-5.0%	1.38%	+24.5%
CIC	Sell	CAPITOL INVT CORP IVcl a ord	$8,880,000	-2.2%	888,427	-3.2%	1.23%	+28.3%
HYAC	Buy	HAYMAKER ACQUISITION CORP	$8,453,000	+39.7%	844,420	+36.2%	1.17%	+83.4%
FPAC	Sell	FAR PT ACQUISITION CORP	$8,192,000	-27.5%	848,930	-27.6%	1.13%	-4.8%
GRAFU	New	GRAF INDL CORPunit 12/31/2025	$7,277,000	–	727,690	+100.0%	1.00%	–
VZ	New	VERIZON COMMUNICATIONS INC	$7,028,000	–	125,000	+100.0%	0.97%	–
BROG	Sell	TWELVE SEAS INVESTMENT COMPA	$6,731,000	+1.8%	685,409	-0.8%	0.93%	+33.6%
BRAC	Sell	BLACK RIDGE ACQUISITION CORP COM	$6,413,000	-44.7%	638,735	-46.2%	0.89%	-27.4%
MOSC	New	MOSAIC ACQUISITION CORP	$6,382,000	–	649,864	+100.0%	0.88%	–
NFCU	Sell	NEW FRONTIER CORPunit 99/99/9999	$6,349,000	-1.2%	628,633	-0.2%	0.88%	+29.7%
CICU	Sell	CAPITOL INVT CORP IVunit 99/99/9999	$6,260,000	-0.8%	606,573	-0.2%	0.86%	+30.3%
STNLU	New	SENTINEL ENERGY SVCS INCunit 11/02/2022	$6,094,000	–	591,646	+100.0%	0.84%	–
AMCIU	New	AMCI ACQUISITION CORPunit 01/07/2019	$5,769,000	–	579,754	+100.0%	0.80%	–
IPOA	New	SOCIAL CAP HEDOSOPHIA HLDGScl a	$5,757,000	–	575,743	+100.0%	0.80%	–
VEACU	Sell	VANTAGE ENERGY ACQUISITIONunit 04/12/2024	$5,264,000	-2.0%	516,108	-0.0%	0.73%	+28.7%
NTRI	New	NUTRI SYS INC	$5,232,000	–	119,229	+100.0%	0.72%	–
ALGR	Sell	ALLEGRO MERGER CORP	$5,064,000	+0.7%	519,384	-1.5%	0.70%	+32.3%
SCAC	Sell	SABAN CAP ACQUISITION CORP	$4,849,000	-2.2%	480,574	-1.8%	0.67%	+28.4%
BWMCU	New	BOXWOOD MERGER CORPunit 11/26/2025	$4,756,000	–	479,000	+100.0%	0.66%	–
MFACU	Sell	MEGALITH FINL ACQUISITION COunit 09/30/2025	$4,741,000	-6.1%	470,301	-5.9%	0.66%	+23.1%
CCCU	Buy	CHURCHILL CAP CORPunit 99/99/9999	$4,637,000	+53.1%	458,622	+53.4%	0.64%	+100.9%
CTACU	New	CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023	$4,529,000	–	453,328	+100.0%	0.63%	–
MFAC	Buy	MEGALITH FINL ACQUISITION CO	$4,500,000	+31.0%	463,888	+28.4%	0.62%	+71.8%
TDAC	Sell	TRIDENT ACQUISITIONS CORP	$4,434,000	+0.6%	444,753	-0.9%	0.61%	+32.1%
VTIQ	Sell	VECTOIQ ACQUISITION CORP	$4,410,000	-0.0%	454,595	-1.4%	0.61%	+31.2%
FMCIU	Sell	FORUM MERGER II CORPunit 09/30/2025	$4,406,000	-6.9%	435,417	-7.1%	0.61%	+22.3%
SAMAU	New	SCHULTZE SPL PURP ACQUISITIOunit 12/31/2023	$4,343,000	–	436,510	+100.0%	0.60%	–
WRLS	Sell	PENSARE ACQUISITION CORP	$4,052,000	-46.2%	400,000	-47.1%	0.56%	-29.4%
OMAD	Sell	ONE MADISON CORP	$3,964,000	-41.7%	395,192	-43.5%	0.55%	-23.5%
GRSH	New	GORES HOLDINGS III INCclass	$3,614,000	–	373,698	+100.0%	0.50%	–
TIBR	Sell	TIBERIUS ACQUISITION CORP	$3,437,000	-13.3%	350,706	-14.7%	0.48%	+13.9%
EDTXU	New	EDTECHX HLDGS ACQUISITION COunit 12/31/2025	$3,159,000	–	316,264	+100.0%	0.44%	–
DDMXU	New	DD3 ACQUISITION CORPunit 10/12/2023	$3,065,000	–	305,936	+100.0%	0.42%	–
TMCXU	Buy	TRINITY MERGER CORPunit 05/11/2025	$3,054,000	+0.9%	295,971	+0.0%	0.42%	+32.3%
CNAC	Sell	CONSTELLATION ALPHA CAP CORP	$3,018,000	-11.5%	295,593	-12.3%	0.42%	+16.2%
LTN	Sell	UNION ACQUISITION CORP	$2,994,000	+2.8%	297,311	-0.5%	0.41%	+34.9%
RWGEU	Sell	REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999	$2,843,000	-1.0%	279,261	-0.0%	0.39%	+30.1%
TBRG	Sell	THUNDER BRIDGE ACQUISITION L	$2,719,000	-0.1%	274,597	-2.0%	0.38%	+31.5%
ALACU	New	ALBERTON ACQUISITION CORPunit 04/22/2020	$2,718,000	–	270,950	+100.0%	0.38%	–
OPES	Buy	OPES ACQUISITION CORP	$2,627,000	+125.3%	264,547	+123.5%	0.36%	+195.1%
CHACU	New	CHARDAN HEALTHCARE ACQUISITIunit 12/13/2023	$2,504,000	–	248,700	+100.0%	0.35%	–
TBRGU	Sell	THUNDER BRIDGE ACQUISITION Lunit 01/01/2025	$2,380,000	+0.1%	234,000	-0.4%	0.33%	+31.6%
GIG	Sell	GIGCAPITAL INC	$2,366,000	-0.7%	234,295	-2.3%	0.33%	+30.3%
CFFAU	New	CF FIN ACQUISITION CORPunit 04/30/2025	$2,142,000	–	214,200	+100.0%	0.30%	–
VTIQU		VECTOIQ ACQUISITION CORPunit 05/11/2023	$2,104,000	-1.2%	208,699	0.0%	0.29%	+29.9%
TIBRU	Sell	TIBERIUS ACQUISITION CORPunit 02/28/2021	$2,033,000	-14.7%	199,699	-14.5%	0.28%	+12.0%
KBLM	Buy	KBL MERGER CORP IV	$1,975,000	+10.5%	193,599	+9.4%	0.27%	+45.2%
DFBHU		DFB HEALTHCARE ACQUISTION COunit 01/30/2023	$1,937,000	-1.0%	191,800	0.0%	0.27%	+30.1%
NFC	Sell	NEW FRONTIER CORP	$1,928,000	+0.8%	196,776	-1.1%	0.27%	+32.3%
	New	FINISAR CORPnote 0.500%12/1	$1,898,000	–	2,000,000	+100.0%	0.26%	–
LOAC	New	LONGEVITY ACQUISITION CORP	$1,843,000	–	183,395	+100.0%	0.26%	–
ARYAU	New	ARYA SCIENCES ACQUISITION COunit 10/04/2023	$1,839,000	–	177,900	+100.0%	0.25%	–
LFACU	Buy	LF CAP ACQUISITION CORPunit 06/19/2025	$1,803,000	+3.4%	178,328	+3.3%	0.25%	+36.1%
BRPA	Sell	BIG ROCK PARTNERS ACQUISI CO	$1,705,000	-0.9%	167,190	-2.8%	0.24%	+30.4%
NEBUU	Sell	NEBULA ACQUISITION CORPunit 03/12/2025	$1,699,000	-2.0%	169,590	-1.2%	0.24%	+29.1%
QUAD	New	QUAD / GRAPHICS INC	$1,636,000	–	132,812	+100.0%	0.23%	–
CCHU	New	COLLIER CREEK HOLDINGSunit 99/99/9999	$1,559,000	–	155,930	+100.0%	0.22%	–
MMDM	Sell	MODERN MEDIA ACQUISITION	$1,514,000	-67.0%	148,469	-67.4%	0.21%	-56.7%
FMCI	Buy	FORUM MERGER II CORPcl a	$1,407,000	+17.8%	145,846	+16.7%	0.19%	+54.0%
GPAQ	Sell	GORDON POINTE ACQUISITION CO	$1,390,000	-71.5%	139,008	-71.9%	0.19%	-62.6%
CTAC	New	CHASERG TECHNLGY ACQUISITN Cclass	$1,342,000	–	138,653	+100.0%	0.18%	–
WRLSU		PENSARE ACQUISITION CORPunit 07/27/2022	$1,307,000	-1.3%	123,855	0.0%	0.18%	+30.2%
TOTA	Sell	TOTTENHAM ACQUISITION I LTD	$1,289,000	-10.8%	131,483	-11.8%	0.18%	+17.1%
LACQ	Sell	LEISURE ACQUISITION CORP	$1,254,000	-43.4%	127,745	-44.2%	0.17%	-25.8%
ALGRU	Sell	ALLEGRO MERGER CORPunit 12/31/2023	$1,199,000	-1.2%	116,215	-1.6%	0.17%	+29.7%
EAGL	Sell	PLATINUM EAGLE ACQUISITIN CO	$1,008,000	-53.6%	100,000	-54.8%	0.14%	-39.3%
LHCU	Sell	LEO HOLDINGS CORPunit 99/99/9999	$1,009,000	-1.5%	99,037	-0.9%	0.14%	+28.7%
HCCH	New	HL ACQUISITIONS CORP	$998,000	–	101,801	+100.0%	0.14%	–
FTACU	New	FINTECH ACQUISITION CORP IIIunit 12/01/2023	$1,000,000	–	100,000	+100.0%	0.14%	–
PACQU	Sell	PURE ACQUISITION CORPunit 04/13/2023	$965,000	-53.5%	93,669	-53.2%	0.13%	-39.0%
MUDSU	Sell	MUDRICK CAP ACQUISITION CORPunit 02/01/2023	$829,000	-8.3%	82,091	-7.4%	0.12%	+21.1%
LACQU	Sell	LEISURE ACQUISITION CORPunit 99/99/9999	$816,000	-68.8%	80,598	-68.6%	0.11%	-58.9%
GRSHU	Buy	GORES HOLDINGS III INCunit 09/07/2024	$769,000	+1.1%	76,533	+2.7%	0.11%	+32.5%
GLAC		GREENLAND ACQUISITIN CORPORA	$670,000	+2.4%	67,666	0.0%	0.09%	+34.8%
RWGE	Sell	REGALWOOD GLOBAL ENERGY LTD	$667,000	-2.6%	67,948	-3.2%	0.09%	+27.8%
OPESU	Sell	OPES ACQUISITION CORPunit 03/07/2023	$588,000	-84.0%	57,243	-84.2%	0.08%	-79.1%
GSAH	Buy	GS ACQUISITION HLDGS CORP	$540,000	+10.7%	55,080	+9.9%	0.08%	+47.1%
TZACU	Sell	TENZING ACQUISITION CORPunit 08/24/2024	$525,000	-83.6%	52,100	-83.7%	0.07%	-78.4%
GPAQU		GORDON POINTE ACQUISITION COunit 01/18/2023	$498,000	-1.2%	48,000	0.0%	0.07%	+30.2%
TZAC	New	TENZING ACQUISITION CORP	$491,000	–	50,000	+100.0%	0.07%	–
TKKS	New	TKK SYMPHONY ACQUISITION COR	$481,000	–	49,800	+100.0%	0.07%	–
LOACU	Sell	LONGEVITY ACQUISITION CORPunit 08/29/2024	$456,000	-3.0%	44,931	-2.2%	0.06%	+28.6%
OMADU	Sell	ONE MADISON CORPunit 99/99/9999	$444,000	-7.7%	42,669	-8.2%	0.06%	+19.6%
ALAC	New	ALBERTON ACQUISITION CORP	$426,000	–	43,424	+100.0%	0.06%	–
BRPAU	Sell	BIG ROCK PARTNERS ACQUISI COunit 11/20/2022	$414,000	+0.5%	39,580	-0.0%	0.06%	+32.6%
LTNU	Sell	UNION ACQUISITION CORPunit 99/99/9999	$409,000	-6.8%	38,413	-8.5%	0.06%	+23.9%
TMCXW		TRINITY MERGER CORPw exp 05/11/202	$397,000	-20.9%	1,003,700	0.0%	0.06%	+3.8%
HYACU	Sell	HAYMAKER ACQUISITION CORPunit 10/19/2022	$333,000	-3.5%	31,573	-4.9%	0.05%	+27.8%
	Sell	RENT A CTR INCput	$288,000	+30.3%	4,707	-16.9%	0.04%	+73.9%
	New	ISHARES TRput	$269,000	–	5,600	+100.0%	0.04%	–
LGCU	Sell	LEGACY ACQUISITION CORPunit 05/31/2024	$244,000	-4.3%	23,984	-4.8%	0.03%	+25.9%
USWSW	New	U S WELL SVCS INCw exp 03/15/202	$228,000	–	379,999	+100.0%	0.03%	–
HCCHU		HL ACQUISITIONS CORPunit 06/21/2023	$228,000	+1.8%	22,000	0.0%	0.03%	+29.2%
LHC	Sell	LEO HOLDINGS CORP	$198,000	-83.3%	20,340	-83.2%	0.03%	-78.4%
OPESW	Buy	OPES ACQUISITION CORPw exp 03/13/202	$158,000	+61.2%	543,960	+123.0%	0.02%	+120.0%
HYACW		HAYMAKER ACQUISITION CORPw exp 10/27/202	$152,000	-32.4%	185,800	0.0%	0.02%	-12.5%
OMADWS	Sell	ONE MADISON CORPw exp 99/99/999	$144,000	-33.6%	184,536	-1.3%	0.02%	-13.0%
		NXP SEMICONDUCTORS N Vnote 1.000%12/0	$126,000	-3.8%	126,000	0.0%	0.02%	+21.4%
CCC	New	CHURCHILL CAP CORP	$112,000	–	11,724	+100.0%	0.02%	–
FSACW		FEDERAL STR ACQUISITION CORPw exp 07/24/202	$99,000	-50.0%	141,167	0.0%	0.01%	-33.3%
NFCWS		NEW FRONTIER CORPw exp 99/99/999	$89,000	-23.9%	99,201	0.0%	0.01%	0.0%
BRACW	Buy	BLACK RIDGE ACQUISITION CORPw exp 07/10/202	$83,000	-25.2%	259,432	+0.8%	0.01%	-8.3%
TZACW	New	TENZING ACQUISITION CORPw exp 02/23/202	$83,000	–	250,000	+100.0%	0.01%	–
LACQW	New	LEISURE ACQUISITION CORPw exp 12/05/201	$69,000	–	87,500	+100.0%	0.01%	–
ALACR	New	ALBERTON ACQUISITION CORPright 10/04/2020	$65,000	–	250,000	+100.0%	0.01%	–
BRPAR	Buy	BIG ROCK PARTNERS ACQUISI COright 12/01/2022	$57,000	-16.2%	159,299	+0.4%	0.01%	+14.3%
	Sell	VERIZON COMMUNICATIONS INCcall	$58,000	-78.4%	325	-74.0%	0.01%	-71.4%
BROGW	Buy	TWELVE SEAS INVESTMENT COMPAw exp 12/22/202	$57,000	-26.9%	219,300	+0.9%	0.01%	0.0%
GSAHU	New	GS ACQUISITION HLDGS CORPunit 06/12/2023	$52,000	–	5,100	+100.0%	0.01%	–
BRACR	Buy	BLACK RIDGE ACQUISITION CORPright 07/10/2019	$46,000	-17.9%	153,650	+0.7%	0.01%	0.0%
	New	TRAVELPORT WORLDWIDE LTDput	$38,000	–	1,217	+100.0%	0.01%	–
MFACWS	Sell	MEGALITH FINL ACQUISITION COw exp 08/26/202	$38,000	-36.7%	99,800	-0.2%	0.01%	-16.7%
CMSSR		CM SEVEN STAR ACQUISITION COright 08/21/2022	$37,000	-26.0%	100,000	0.0%	0.01%	0.0%
TIBRW		TIBERIUS ACQUISITION CORPw exp 02/28/202	$35,000	-34.0%	89,990	0.0%	0.01%	-16.7%
LTNWS	Buy	UNION ACQUISITION CORPw exp 07/01/202	$31,000	-26.2%	122,553	+2.5%	0.00%	0.0%
ALACW	New	ALBERTON ACQUISITION CORPw exp 04/26/202	$29,000	–	250,000	+100.0%	0.00%	–
CICWS	Sell	CAPITOL INVT CORP IVw exp 01/01/202	$26,000	-39.5%	26,378	-9.1%	0.00%	-20.0%
LFACW		LF CAP ACQUISITION CORPw exp 06/22/202	$32,000	-20.0%	73,391	0.0%	0.00%	0.0%
BROGR		TWELVE SEAS INVESTMENT COMPAright 12/22/2019	$31,000	-16.2%	89,700	0.0%	0.00%	0.0%
CMSSW	Buy	CM SEVEN STAR ACQUISITION COw exp 08/21/202	$31,000	-46.6%	124,000	+0.8%	0.00%	-33.3%
PACQW	Buy	PURE ACQUISITION CORPw exp 04/17/202	$25,000	+150.0%	21,500	+198.6%	0.00%	+200.0%
LTNRT	Sell	UNION ACQUISITION CORPright 12/02/2019	$19,000	-51.3%	49,999	-49.4%	0.00%	-25.0%
GIGRT	Buy	GIGCAPITAL INCright 03/06/2020	$24,000	-48.9%	88,930	+1.1%	0.00%	-40.0%
MMDMR	Buy	MODERN MEDIA ACQUISITIONright 99/99/9999	$21,000	-34.4%	82,000	+2.5%	0.00%	0.0%
GIGWS	Buy	GIGCAPITAL INCw exp 06/08/202	$23,000	-47.7%	91,600	+4.6%	0.00%	-40.0%
WRLSR	Buy	PENSARE ACQUISITION CORPright 99/99/9999	$21,000	-34.4%	71,800	+1.4%	0.00%	0.0%
BRPAW	Sell	BIG ROCK PARTNERS ACQUISI COw exp 12/01/202	$19,000	+26.7%	48,599	-0.0%	0.00%	+50.0%
JSYNW		JENSYN ACQUISITION CORPw exp 03/07/202	$16,000	-15.8%	215,815	0.0%	0.00%	0.0%
ORGOW	New	ORGANOGENESIS HLDGS INCw exp 10/07/202	$14,000	–	64,583	+100.0%	0.00%	–
	New	VERIZON COMMUNICATIONS INCput	$15,000	–	1,250	+100.0%	0.00%	–
STNLW	New	SENTINEL ENERGY SVCS INCw exp 11/02/202	$11,000	–	13,176	+100.0%	0.00%	–
GPAQW	Buy	GORDON POINTE ACQUISITION COw exp 07/30/202	$15,000	-37.5%	38,300	+2.7%	0.00%	-33.3%
TKKSR	New	TKK SYMPHONY ACQUISITION CORright 02/20/2020	$17,000	–	48,970	+100.0%	0.00%	–
	Sell	RENT A CTR INCcall	$9,000	+350.0%	61	-86.9%	0.00%	–
NXPI	New	NXP SEMICONDUCTORS N V	$7,000	–	100	+100.0%	0.00%	–
TKKSW	New	TKK SYMPHONY ACQUISITION CORw exp 02/20/202	$7,000	–	49,000	+100.0%	0.00%	–
DFBH		DFB HEALTHCARE ACQUISTION CO	$10,000	0.0%	1,000	0.0%	0.00%	0.0%
TBRGW	Sell	THUNDER BRIDGE ACQUISITION Lw exp 01/01/202	$9,000	-18.2%	23,500	-4.1%	0.00%	0.0%
WRLSW	Buy	PENSARE ACQUISITION CORPw exp 07/27/202	$4,000	-60.0%	21,000	+10.5%	0.00%	0.0%
GSHTU	Exit	GORES HLDGS II INCunit 99/99/9999	$0	–	-1	-100.0%	0.00%	–
CYHHZ		COMMUNITY HEALTH SYS INCright 12/31/2019	$0	–	76,569	0.0%	0.00%	–
ESTWF	Sell	ESTRE AMBIENTAL INCw exp 12/21/202	$1,000	-83.3%	11,322	-34.4%	0.00%	-100.0%
KAACU	Exit	KAYNE ANDERSON ACQUISITIONunit 06/30/2022	$0	–	-5	-100.0%	0.00%	–
FSACU	Exit	FEDERAL STR ACQUISITION CORPunit 99/99/9999	$0	–	-5	-100.0%	0.00%	–
	Exit	ENVISION HEALTHCARE CORPput	$0	–	-450	-100.0%	-0.00%	–
AHPAW	Exit	AVISTA HEALTHCARE PUB ACQ COw exp 10/07/202	$0	–	-64,583	-100.0%	-0.00%	–
GSHTW	Exit	GORES HLDGS II INCw exp 01/13/202	$0	–	-8,681	-100.0%	-0.00%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-7,762	-100.0%	-0.02%	–
	Exit	XERIUM TECHNOLOGIES INCput	$0	–	-4,250	-100.0%	-0.03%	–
MPACW	Exit	MATLIN & PARTNERS ACQUISITIOw exp 05/28/202	$0	–	-431,769	-100.0%	-0.03%	–
KAACW	Exit	KAYNE ANDERSON ACQUISITIONw exp 06/30/202	$0	–	-382,431	-100.0%	-0.05%	–
SONC	Exit	SONIC CORP	$0	–	-15,000	-100.0%	-0.07%	–
XCRA	Exit	XCERRA CORP	$0	–	-51,222	-100.0%	-0.08%	–
PERY	Exit	ELLIS PERRY INTL INC	$0	–	-94,575	-100.0%	-0.27%	–
LCA	Exit	LANDCADIA HLDGS INCcl a	$0	–	-339,893	-100.0%	-0.39%	–
STNLU	Exit	SENTINEL ENERGY SVCS INCunit 11/02/2022	$0	–	-374,525	-100.0%	-0.40%	–
GSHT	Exit	GORES HLDGS II INC	$0	–	-389,283	-100.0%	-0.44%	–
IPOAU	Exit	SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999	$0	–	-491,705	-100.0%	-0.51%	–
WEB	Exit	WEB COM GROUP INC	$0	–	-175,055	-100.0%	-0.51%	–
KLXI	Exit	KLX INC	$0	–	-100,000	-100.0%	-0.66%	–
MOSC	Exit	MOSAIC ACQUISITION CORP	$0	–	-660,726	-100.0%	-0.68%	–
STNL	Exit	SENTINEL ENERGY SVCS INC	$0	–	-717,752	-100.0%	-0.74%	–
INDU	Exit	INDUSTREA ACQUISITION CORPcl a	$0	–	-708,355	-100.0%	-0.76%	–
KTWO	Exit	K2M GROUP HLDGS INC	$0	–	-427,596	-100.0%	-1.23%	–
USG	Exit	U S G CORP	$0	–	-294,000	-100.0%	-1.34%	–
AVHI	Exit	AV HOMES INC	$0	–	-642,182	-100.0%	-1.45%	–
HUNTF	Exit	HUNTER MARITIME ACQUISITIONcl a	$0	–	-1,482,877	-100.0%	-1.56%	–
SYNT	Exit	SYNTEL INC	$0	–	-363,793	-100.0%	-1.57%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD	$0	–	-128,288	-100.0%	-1.93%	–
KAAC	Exit	KAYNE ANDERSON ACQUISITION	$0	–	-2,243,466	-100.0%	-2.40%	–
KMG	Exit	KMG CHEMICALS INC	$0	–	-345,734	-100.0%	-2.75%	–
MPAC	Exit	MATLIN & PARTNERS ACQUISITIOcl a	$0	–	-2,613,031	-100.0%	-2.75%	–
MITL	Exit	MITEL NETWORKS CORP	$0	–	-2,419,428	-100.0%	-2.81%	–
PF	Exit	PINNACLE FOODS INC DEL	$0	–	-423,728	-100.0%	-2.89%	–
HCAC	Exit	HENNESSY CAP ACQUSTON CORP I	$0	–	-2,766,748	-100.0%	-2.97%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-1,135,594	-100.0%	-3.00%	–
AHPA	Exit	AVISTA HEALTHCARE PUB ACQ COcl a	$0	–	-2,944,040	-100.0%	-3.14%	–
CA	Exit	CA INC	$0	–	-769,368	-100.0%	-3.58%	–
GPT	Exit	GRAMERCY PPTY TR	$0	–	-1,581,647	-100.0%	-4.57%	–
ANDV	Exit	ANDEAVOR	$0	–	-454,262	-100.0%	-7.17%	–

Original filings

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

View 13F-HR filed 2019-02-14

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 Q4 2018 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	2024-04-10
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

View complete filings history.

Compare quarters

Export GLAZER CAPITAL, LLC's holdings