GLAZER CAPITAL, LLC - Q3 2019 holdings

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$815 Million is the total value of GLAZER CAPITAL, LLC's 181 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 79.3% .

All

			Value		Shares		↓ Weighting
IPOA	Buy	SOCIAL CAP HEDOSOPHIA HLDGScl a	$38,365,000	+159.9%	3,585,483	+153.5%	4.71%	+175.5%
TPGH	Buy	TPG PACE HLDGS CORPcl a	$34,133,000	+157.4%	3,320,362	+160.4%	4.19%	+172.9%
BID	New	SOTHEBYS	$33,986,000	–	596,450	+100.0%	4.17%	–
STNL	Buy	SENTINEL ENERGY SVCS INCcl a	$30,860,000	+28.8%	3,004,861	+27.3%	3.79%	+36.6%
PACQ	Buy	PURE ACQUISITION CORPcl a	$30,090,000	+157.4%	2,935,561	+154.6%	3.69%	+172.8%
TMCX	Buy	TRINITY MERGER CORP	$29,754,000	+144.5%	2,850,000	+141.3%	3.65%	+159.2%
CBM	New	CAMBREX CORP	$26,513,000	–	445,596	+100.0%	3.25%	–
FPAC	Buy	FAR PT ACQUISITION CORP	$26,317,000	+303.0%	2,575,000	+301.8%	3.23%	+327.5%
NEBU	Buy	NEBULA ACQUISITION CORP	$24,720,000	+2350.0%	2,423,512	+2323.5%	3.03%	+2491.5%
NFC	Buy	NEW FRONTIER CORP	$22,786,000	+2059.8%	2,240,501	+2038.1%	2.80%	+2191.0%
DFBH	Buy	DFB HEALTHCARE ACQUISTION CO	$22,396,000	+11564.6%	2,200,018	+11501.0%	2.75%	+12386.4%
MOSC	Buy	MOSAIC ACQUISITION CORP	$21,594,000	+441.3%	2,090,400	+434.5%	2.65%	+474.6%
WAIR	New	WESCO AIRCRAFT HLDGS INC	$20,898,000	–	1,898,084	+100.0%	2.56%	–
PVTL	New	PIVOTAL SOFTWARE INC	$20,094,000	–	1,346,800	+100.0%	2.46%	–
		CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0	$19,505,000	+2.6%	16,120,000	0.0%	2.39%	+8.8%
LGC	Buy	LEGACY ACQUISITION CORP	$18,988,000	+189.7%	1,861,548	+186.8%	2.33%	+207.3%
	New	VITAMIN SHOPPE INCnote 2.250%12/0	$18,050,000	–	18,230,000	+100.0%	2.21%	–
MUDS	Buy	MUDRICK CAP ACQUISITION CORP	$17,257,000	+30.7%	1,693,559	+30.3%	2.12%	+38.5%
SPAQ	Buy	SPARTAN ENERGY ACQUISITON COcl a	$15,369,000	+1536800.0%	1,521,713	+1568676.3%	1.88%	–
LHC	Buy	LEO HOLDINGS CORP	$13,363,000	+390.0%	1,304,982	+391.4%	1.64%	+420.3%
TDAC	Buy	TRIDENT ACQUISITIONS CORP	$12,376,000	+1581.5%	1,192,246	+1575.2%	1.52%	+1685.9%
RWGE	Buy	REGALWOOD GLOBAL ENERGY LTD	$11,869,000	+444.0%	1,150,100	+437.6%	1.46%	+477.8%
	New	FINISAR CORPnote 0.500%12/1	$11,530,000	–	11,565,000	+100.0%	1.41%	–
FMCI	Buy	FORUM MERGER II CORPcl a	$11,400,000	+48.0%	1,127,641	+47.0%	1.40%	+56.9%
LACQ	Buy	LEISURE ACQUISITION CORP	$11,370,000	+348.5%	1,112,508	+344.6%	1.40%	+376.1%
SBEU	New	SWITCHBACK ENERGY ACQUISITIOunit 99/99/9999	$10,587,000	–	1,058,662	+100.0%	1.30%	–
SPAQU	Sell	SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$10,452,000	+2.4%	1,008,913	-0.2%	1.28%	+8.6%
GPAQ	Buy	GORDON POINTE ACQUISITION CO	$9,923,000	+1429.0%	947,801	+1407.9%	1.22%	+1522.7%
OPES	Buy	OPES ACQUISITION CORP	$9,722,000	+353.7%	938,003	+349.2%	1.19%	+381.0%
SBE	New	SWITCHBACK ENERGY ACQUISITIO	$9,710,000	–	999,968	+100.0%	1.19%	–
GSAH	Buy	GS ACQUISITION HLDGS CORP	$9,662,000	+72.6%	947,221	+71.6%	1.18%	+82.9%
	New	ALDER BIOPHARMACEUTICALS INCnote 2.500% 2/0	$8,867,000	–	8,011,000	+100.0%	1.09%	–
GIG	Sell	GIGCAPITAL INC	$8,717,000	-1.0%	838,147	-1.9%	1.07%	+4.9%
TDACU	Sell	TRIDENT ACQUISITIONS CORPunit 05/09/2023	$8,014,000	-24.3%	757,479	-25.0%	0.98%	-19.7%
EXPCU	New	EXPERIENCE INVESTMENT CORPunit 09/01/2026	$7,760,000	–	775,190	+100.0%	0.95%	–
AMCIU	Sell	AMCI ACQUISITION CORPunit 01/07/2019	$5,723,000	+1.1%	552,986	-0.6%	0.70%	+7.2%
KBLM	Buy	KBL MERGER CORP IV	$5,557,000	+26.4%	528,057	+25.2%	0.68%	+34.0%
GRSH	Buy	GORES HOLDINGS III INCclass a	$5,408,000	+125.8%	534,934	+124.5%	0.66%	+139.4%
LFAC	Sell	LF CAP ACQUISITION CORPcl a	$5,314,000	-12.7%	517,974	-13.7%	0.65%	-7.5%
LCAHU	Sell	LANDCADIA HLDGS II INCunit 05/09/2026	$5,111,000	-50.7%	506,064	-51.2%	0.63%	-47.8%
TYPE	New	MONOTYPE IMAGING HOLDINGS IN	$4,940,000	–	249,372	+100.0%	0.61%	–
TKKSU		TKK SYMPHONY ACQUISITION CORunit 08/15/2023	$4,845,000	+1.3%	465,895	0.0%	0.59%	+7.2%
FLLCU	New	FELLAZO INCunit 99/99/9999	$4,694,000	–	471,245	+100.0%	0.58%	–
VTIQ	Buy	VECTOIQ ACQUISITION CORP	$4,593,000	+35.6%	449,901	+34.5%	0.56%	+43.6%
CRSA	New	CRESCENT ACQUISITION CORP	$4,325,000	–	439,953	+100.0%	0.53%	–
RMG	New	RMG ACQUISITION CORPcl a	$4,236,000	–	433,174	+100.0%	0.52%	–
OMN	New	OMNOVA SOLUTIONS INC	$3,917,000	–	388,988	+100.0%	0.48%	–
LCA	New	LANDCADIA HLDGS II INCcl a	$3,897,000	–	398,900	+100.0%	0.48%	–
GRAF	Buy	GRAF INDL CORP	$3,855,000	+88.7%	384,359	+87.2%	0.47%	+100.4%
ALGR	Buy	ALLEGRO MERGER CORP	$3,743,000	+14.8%	369,861	+13.6%	0.46%	+21.8%
FTAC	New	FINTECH ACQUISITION CORP III	$3,527,000	–	350,240	+100.0%	0.43%	–
CFFA	New	CF FIN ACQUISITION CORP	$3,340,000	–	330,338	+100.0%	0.41%	–
RMGU	Sell	RMG ACQUISITION CORPunit 99/99/9999	$3,340,000	-18.3%	331,061	-18.7%	0.41%	-13.3%
CRSAU	Sell	CRESCENT ACQUISITION CORPunit 99/99/9999	$3,261,000	-67.4%	321,004	-67.8%	0.40%	-65.5%
MNCLU	Sell	MONOCLE ACQUISITION CORPunit 99/99/9999	$3,246,000	-30.0%	310,918	-30.9%	0.40%	-25.7%
SAMAU	Sell	SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023	$3,106,000	-4.5%	300,144	-6.3%	0.38%	+1.3%
BRPMU	Sell	B RILEY PRINCIPAL MERGER CORunit 99/99/9999	$3,083,000	-43.7%	305,264	-44.4%	0.38%	-40.4%
MFAC	Buy	MEGALITH FINL ACQUISITION COcl a	$3,015,000	+13.0%	297,616	+12.0%	0.37%	+19.7%
TRNE	New	TRINE ACQUISITION CORP	$2,988,000	–	302,746	+100.0%	0.37%	–
NFIN	New	NETFIN ACQUISITION CORP	$2,923,000	–	299,466	+100.0%	0.36%	–
ORSNU	New	ORISUN ACQUISITION CORPunit 99/99/9999	$2,767,000	–	276,700	+100.0%	0.34%	–
CVRS	New	CORINDUS VASCULAR ROBOTICS I	$2,566,000	–	599,453	+100.0%	0.32%	–
AMCI	New	AMCI ACQUISITION CORPclass a	$2,487,000	–	247,956	+100.0%	0.30%	–
NFINU	New	NETFIN ACQUISITION CORPunit 08/01/2024	$2,086,000	–	206,731	+100.0%	0.26%	–
SHLL	New	TORTOISE ACQUISITION CORPcl a	$2,043,000	–	207,585	+100.0%	0.25%	–
BRPM	New	B RILEY PRINCIPAL MERGER CORcl a	$1,982,000	–	199,970	+100.0%	0.24%	–
PAACU	Sell	PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026	$1,975,000	-28.1%	197,537	-27.8%	0.24%	-23.9%
SMMC	New	SOUTH MTN MERGER CORP	$1,930,000	–	196,970	+100.0%	0.24%	–
ACAM	New	ACAMAR PARTNERS ACQSITION COcl a	$1,922,000	–	196,918	+100.0%	0.24%	–
EDTXU	Sell	EDTECHX HLDGS ACQUISITION COunit 12/31/2025	$1,910,000	-14.2%	185,039	-15.0%	0.23%	-8.9%
ARYAU	Sell	ARYA SCIENCES ACQUISITION COunit 10/04/2023	$1,814,000	-1.4%	165,649	-3.8%	0.22%	+4.7%
DPHCU	Sell	DIAMONDPEAK HLDGS CORunit 99/99/9999	$1,686,000	-0.4%	165,317	-1.8%	0.21%	+5.6%
GLAC	Buy	GREENLAND ACQUISITIN CORPORA	$1,683,000	+154.2%	162,567	+149.2%	0.21%	+167.5%
ANDA	New	ANDINA ACQUISITION CORP III	$1,624,000	–	162,609	+100.0%	0.20%	–
CTACU	Sell	CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023	$1,598,000	+2.8%	150,015	-1.3%	0.20%	+8.9%
CBLK	New	CARBON BLACK INC	$1,536,000	–	59,118	+100.0%	0.19%	–
LOAC	Sell	LONGEVITY ACQUISITION CORP	$1,535,000	-16.2%	148,897	-17.9%	0.19%	-11.3%
ALAC	Buy	ALBERTON ACQUISITION CORP	$1,521,000	+3702.5%	148,395	+3705.0%	0.19%	+3640.0%
ACTT	New	ACT II GLOBAL ACQUISITION CO	$1,516,000	–	153,936	+100.0%	0.19%	–
CTAC	Sell	CHASERG TECHNLGY ACQUISITN Cclass a	$1,506,000	-20.6%	150,478	-20.4%	0.18%	-15.5%
DEACU	Sell	DIAMOND EAGLE ACQUISITION COunit 01/30/2023	$1,493,000	-0.3%	146,849	-1.3%	0.18%	+5.8%
GXGXU	Sell	GX ACQUISITION CORPunit 05/24/2026	$1,484,000	-49.7%	133,800	-54.4%	0.18%	-46.6%
NEBUU	Sell	NEBULA ACQUISITION CORPunit 03/12/2025	$1,448,000	-2.9%	135,906	-6.1%	0.18%	+3.5%
THBRU	New	THUNDER BRDG ACQUISTION II Lunit 99/99/9999	$1,423,000	–	139,828	+100.0%	0.18%	–
TIBR	Sell	TIBERIUS ACQUISITION CORP	$1,380,000	-0.8%	134,806	-1.4%	0.17%	+5.0%
CCHU	Sell	COLLIER CREEK HOLDINGSunit 99/99/9999	$1,348,000	-1.2%	126,028	-4.9%	0.16%	+4.4%
NCI	New	NAVIGANT CONSULTING INC	$1,323,000	–	47,350	+100.0%	0.16%	–
TOTA	Sell	TOTTENHAM ACQUISITION I LTD	$1,317,000	-12.5%	128,001	-13.3%	0.16%	-6.9%
HHHHU	Sell	WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999	$1,242,000	-2.1%	119,623	-4.3%	0.15%	+3.4%
MFACU	Sell	MEGALITH FINL ACQUISITION COunit 09/30/2025	$1,164,000	-54.1%	111,313	-55.0%	0.14%	-51.4%
BROG	Sell	TWELVE SEAS INVESTMENT COMPA	$1,024,000	-71.2%	100,000	-71.4%	0.13%	-69.3%
AGBA	New	AGBA ACQUISITION LTD	$1,027,000	–	103,189	+100.0%	0.13%	–
FMCIU		FORUM MERGER II CORPunit 09/30/2025	$1,027,000	+0.8%	96,000	0.0%	0.13%	+6.8%
CFFAU	Sell	CF FIN ACQUISITION CORPunit 04/30/2025	$992,000	-1.4%	93,657	-3.6%	0.12%	+5.2%
GXGX	New	GX ACQUISITION CORP	$965,000	–	99,400	+100.0%	0.12%	–
HCCH	Sell	HL ACQUISITIONS CORP	$936,000	0.0%	91,955	-1.1%	0.12%	+6.5%
NPAUU	New	NEW PROVIDENCE ACQUISITIN COunit 09/01/2024	$928,000	–	91,965	+100.0%	0.11%	–
PACQU	Sell	PURE ACQUISITION CORPunit 04/13/2023	$831,000	-3.5%	77,422	-3.9%	0.10%	+2.0%
INSUU	Sell	INSURANCE ACQUISITION CORPunit 03/31/2024	$824,000	-1.6%	79,106	-2.7%	0.10%	+4.1%
ACTTU	New	ACT II GLOBAL ACQUISITION COunit 04/30/2026	$792,000	–	76,264	+100.0%	0.10%	–
GIXU	Sell	GIGCAPITAL2 INCunit 02/28/2026	$773,000	-84.6%	75,000	-85.1%	0.10%	-83.7%
ALACU	Sell	ALBERTON ACQUISITION CORPunit 04/22/2020	$770,000	-1.9%	73,027	-2.7%	0.09%	+3.3%
MNCL	New	MONOCLE ACQUISITION CORP	$747,000	–	74,980	+100.0%	0.09%	–
DRYS	New	DRYSHIPS INC	$753,000	–	144,038	+100.0%	0.09%	–
APXTU	New	APEX TECHNOLOGY ACQUISITN COunit 06/11/2026	$742,000	–	72,800	+100.0%	0.09%	–
LACQU	Sell	LEISURE ACQUISITION CORPunit 99/99/9999	$671,000	-10.1%	62,921	-12.2%	0.08%	-4.7%
TKKS	Sell	TKK SYMPHONY ACQUISITION COR	$659,000	-8.6%	65,086	-9.6%	0.08%	-2.4%
ACIA	New	ACACIA COMMUNICATIONS INC	$620,000	–	9,475	+100.0%	0.08%	–
MUDSU	Sell	MUDRICK CAP ACQUISITION CORPunit 02/01/2023	$546,000	-22.1%	50,367	-23.9%	0.07%	-17.3%
GRAFU	Sell	GRAF INDL CORPunit 12/31/2025	$499,000	-85.5%	48,402	-85.7%	0.06%	-84.7%
CHAC	New	CHARDAN HEALTHCARE ACQUISITI	$469,000	–	46,236	+100.0%	0.06%	–
GRSHU	Sell	GORES HOLDINGS III INCunit 09/07/2024	$472,000	-2.9%	44,731	-3.7%	0.06%	+3.6%
LOACU		LONGEVITY ACQUISITION CORPunit 08/29/2024	$451,000	+3.2%	42,305	0.0%	0.06%	+7.8%
PSDO	New	PRESIDIO INC	$452,000	–	26,757	+100.0%	0.06%	–
SMMCU	Sell	SOUTH MTN MERGER CORPunit 99/99/9999	$389,000	-87.0%	37,075	-87.6%	0.05%	-86.2%
HCACU	Sell	HENNESSY CAP ACQUSTION CORPunit 99/99/9999	$387,000	-13.8%	36,660	-15.6%	0.05%	-9.6%
PICU	New	PIVOTAL INVT CORP IIunit 06/01/2025	$387,000	–	38,058	+100.0%	0.05%	–
CCXU	Sell	CHURCHILL CAP CORP IIunit 99/99/9999	$378,000	-25.6%	35,951	-28.1%	0.05%	-22.0%
DDMX	New	DD3 ACQUISITION CORP	$363,000	–	35,753	+100.0%	0.04%	–
OACU	New	OAKTREE ACQUISITION CORPunit 99/99/9999	$357,000	–	35,100	+100.0%	0.04%	–
SBEWS	New	SWITCHBACK ENERGY ACQUISITIOw exp 07/25/202	$317,000	–	333,322	+100.0%	0.04%	–
NFCWS	Buy	NEW FRONTIER CORPw exp 99/99/999	$298,000	+1141.7%	298,352	+659.5%	0.04%	+1133.3%
GRAFWS	Buy	GRAF INDL CORPw exp 12/31/202	$228,000	+117.1%	585,647	+95.2%	0.03%	+133.3%
CRSAW	New	CRESCENT ACQUISITION CORPw exp 03/08/202	$180,000	–	224,980	+100.0%	0.02%	–
THCBU	Sell	TUSCAN HOLDINGS CORPunit 99/99/9999	$176,000	-64.9%	16,500	-65.1%	0.02%	-62.1%
LFACU	Sell	LF CAP ACQUISITION CORPunit 06/19/2025	$174,000	-90.0%	16,439	-90.1%	0.02%	-89.6%
HCCHU	Sell	HL ACQUISITIONS CORPunit 06/21/2023	$161,000	-17.0%	15,117	-17.9%	0.02%	-9.1%
TIBRW	Sell	TIBERIUS ACQUISITION CORPw exp 02/28/202	$163,000	+89.5%	276,551	-0.4%	0.02%	+100.0%
FMCIW		FORUM MERGER II CORPw exp 09/30/202	$142,000	-6.6%	241,001	0.0%	0.02%	-5.6%
LCAHW	New	LANDCADIA HLDGS II INCw exp 05/09/202	$132,000	–	166,668	+100.0%	0.02%	–
TKKSR	Sell	TKK SYMPHONY ACQUISITION CORright 02/20/2020	$127,000	+33.7%	527,857	-0.2%	0.02%	+45.5%
TMCXW	Sell	TRINITY MERGER CORPw exp 05/11/202	$127,000	-60.1%	100,000	-89.7%	0.02%	-56.8%
ACTTW	New	ACT II GLOBAL ACQUISITION COw exp 04/30/202	$128,000	–	137,475	+100.0%	0.02%	–
TRNEWS	New	TRINE ACQUISITION CORPw exp 03/31/202	$126,000	–	159,973	+100.0%	0.02%	–
FTACU	Sell	FINTECH ACQUISITION CORP IIIunit 12/01/2023	$114,000	-1.7%	10,628	-1.8%	0.01%	+7.7%
ALACR	Sell	ALBERTON ACQUISITION CORPright 10/04/2020	$111,000	+15.6%	382,414	-0.3%	0.01%	+27.3%
OPESW	Buy	OPES ACQUISITION CORPw exp 03/13/202	$104,000	-9.6%	578,186	+10.4%	0.01%	0.0%
CTACW		CHASERG TECHNLGY ACQUISITN Cw exp 04/10/202	$107,000	+17.6%	120,741	0.0%	0.01%	+18.2%
DFBHW	New	DFB HEALTHCARE ACQUISTION COw exp 04/11/202	$88,000	–	61,172	+100.0%	0.01%	–
NFINW	New	NETFIN ACQUISITION CORPw exp 08/01/202	$90,000	–	299,970	+100.0%	0.01%	–
ACAMW	New	ACAMAR PARTNERS ACQSITION COw exp 02/26/202	$92,000	–	124,329	+100.0%	0.01%	–
SMMCW	New	SOUTH MTN MERGER CORPw exp 06/20/202	$85,000	–	99,985	+100.0%	0.01%	–
STNLW		SENTINEL ENERGY SVCS INCw exp 11/02/202	$81,000	-43.0%	203,091	0.0%	0.01%	-37.5%
DDMXW	New	DD3 ACQUISITION CORPw exp 10/20/202	$76,000	–	223,500	+100.0%	0.01%	–
TZACW	Sell	TENZING ACQUISITION CORPw exp 02/23/202	$72,000	+24.1%	290,026	-0.3%	0.01%	+28.6%
SHLLWS	New	TORTOISE ACQUISITION CORPw exp 03/04/202	$71,000	–	116,604	+100.0%	0.01%	–
BROGW	Sell	TWELVE SEAS INVESTMENT COMPAw exp 12/22/202	$68,000	+58.1%	212,501	-0.5%	0.01%	+60.0%
CHACWS	New	CHARDAN HEALTHCARE ACQUISITIw exp 04/30/202	$68,000	–	86,296	+100.0%	0.01%	–
LACQW		LEISURE ACQUISITION CORPw exp 12/05/201	$63,000	+37.0%	84,281	0.0%	0.01%	+60.0%
GIXRT	New	GIGCAPITAL2 INCright 02/28/2026	$59,000	–	199,970	+100.0%	0.01%	–
RWGEWS		REGALWOOD GLOBAL ENERGY LTDw exp 12/05/202	$54,000	-33.3%	89,743	0.0%	0.01%	-22.2%
ALACW		ALBERTON ACQUISITION CORPw exp 04/26/202	$46,000	+21.1%	384,761	0.0%	0.01%	+50.0%
GSAHU		GS ACQUISITION HLDGS CORPunit 06/12/2023	$52,000	0.0%	4,912	0.0%	0.01%	0.0%
GIXWS	New	GIGCAPITAL2 INCw exp 02/28/202	$51,000	–	179,970	+100.0%	0.01%	–
TKKSW		TKK SYMPHONY ACQUISITION CORw exp 02/20/202	$48,000	-30.4%	529,569	0.0%	0.01%	-25.0%
BRPMWS	New	B RILEY PRINCIPAL MERGER CORw exp 04/08/202	$46,000	–	99,985	+100.0%	0.01%	–
WRLSR	Sell	PENSARE ACQUISITION CORPright 99/99/9999	$47,000	+88.0%	156,933	-0.6%	0.01%	+100.0%
MFACWS		MEGALITH FINL ACQUISITION COw exp 08/26/202	$37,000	+27.6%	96,214	0.0%	0.01%	+66.7%
TDACW	New	TRIDENT ACQUISITIONS CORPw exp 05/09/202	$38,000	–	250,000	+100.0%	0.01%	–
BRPAR		BIG ROCK PARTNERS ACQUISI COright 12/01/2022	$42,000	+61.5%	191,974	0.0%	0.01%	+66.7%
GXGXW	New	GX ACQUISITION CORPw exp 05/24/202	$30,000	–	50,000	+100.0%	0.00%	–
BROGR	Sell	TWELVE SEAS INVESTMENT COMPAright 12/22/2019	$31,000	+19.2%	83,980	-2.9%	0.00%	+33.3%
MNCLW	New	MONOCLE ACQUISITION CORPw exp 12/06/202	$34,000	–	74,980	+100.0%	0.00%	–
GPAQW		GORDON POINTE ACQUISITION COw exp 07/30/202	$31,000	+14.8%	78,257	0.0%	0.00%	+33.3%
ALGRR		ALLEGRO MERGER CORPright 12/31/2023	$21,000	+23.5%	82,330	0.0%	0.00%	+50.0%
	New	RENT A CTR INC NEWput	$21,000	–	4,238	+100.0%	0.00%	–
PACQW		PURE ACQUISITION CORPw exp 04/17/202	$22,000	-4.3%	20,976	0.0%	0.00%	0.0%
LHCWS		LEO HOLDINGS CORPw exp 02/07/202	$25,000	-41.9%	34,100	0.0%	0.00%	-40.0%
LFACW		LF CAP ACQUISITION CORPw exp 06/22/202	$23,000	+9.5%	71,580	0.0%	0.00%	+50.0%
ANDAR	New	ANDINA ACQUISITION CORP IIIright 07/31/2020	$20,000	–	67,508	+100.0%	0.00%	–
AGBAR	New	AGBA ACQUISITION LTDright 05/10/2024	$20,000	–	103,200	+100.0%	0.00%	–
RMGWS	New	RMG ACQUISITION CORPw exp 02/21/202	$19,000	–	24,991	+100.0%	0.00%	–
ANDAW	New	ANDINA ACQUISITION CORP IIIw exp 07/31/202	$14,000	–	67,508	+100.0%	0.00%	–
ALGRW		ALLEGRO MERGER CORPw exp 01/06/202	$19,000	-17.4%	82,330	0.0%	0.00%	-33.3%
WRLSW	Sell	PENSARE ACQUISITION CORPw exp 07/27/202	$13,000	+62.5%	60,024	-4.2%	0.00%	+100.0%
AGBAW	New	AGBA ACQUISITION LTDw exp 05/10/202	$8,000	–	103,200	+100.0%	0.00%	–
BRPAW		BIG ROCK PARTNERS ACQUISI COw exp 12/01/202	$11,000	-26.7%	66,710	0.0%	0.00%	-50.0%
	Exit	SHUTTERFLY INCcall	$0	–	-110	-100.0%	0.00%	–
	New	CAMBREX CORPcall	$1,000	–	88	+100.0%	0.00%	–
	New	SOTHEBYSput	$2,000	–	872	+100.0%	0.00%	–
LGCWS	New	LEGACY ACQUISITION CORPw exp 11/30/202	$2,000	–	6,213	+100.0%	0.00%	–
MMDMR	Exit	MODERN MEDIA ACQUISITIONright 99/99/999	$0	–	-78,981	-100.0%	-0.00%	–
GIGWS	Exit	GIGCAPITAL INCw exp 06/08/202	$0	–	-88,097	-100.0%	-0.00%	–
JSYNW	Exit	JENSYN ACQUISITION CORPw exp 03/07/202	$0	–	-145,000	-100.0%	-0.00%	–
TBRGW	Exit	THUNDER BRIDGE ACQUISITION Lw exp 01/0	$0	–	-11,900	-100.0%	-0.00%	–
GIGRT	Exit	GIGCAPITAL INCright 03/06/2020	$0	–	-81,927	-100.0%	-0.01%	–
BRACR	Exit	BLACK RIDGE ACQUISITION CORPright 07/10	$0	–	-148,039	-100.0%	-0.01%	–
WRLS	Exit	PENSARE ACQUISITION CORP	$0	–	-9,945	-100.0%	-0.01%	–
BRACW	Exit	BLACK RIDGE ACQUISITION CORPw exp 07/1	$0	–	-249,017	-100.0%	-0.01%	–
LGCU	Exit	LEGACY ACQUISITION CORPunit 05/31/2024	$0	–	-12,213	-100.0%	-0.02%	–
HSACU	Exit	HEALTH SCIENCES ACQUSTN CORPunit 04/01/	$0	–	-12,068	-100.0%	-0.02%	–
PACKWS	Exit	RANPAK HLDGS CORPw exp 06/03/202	$0	–	-183,860	-100.0%	-0.03%	–
RPLAU	Exit	REPLAY ACQUISITION CORPunit 03/01/2024	$0	–	-24,000	-100.0%	-0.03%	–
CICWS	Exit	CAPITOL INVT CORP IVw exp 01/01/202	$0	–	-196,561	-100.0%	-0.03%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 10/31/	$0	–	-27,795	-100.0%	-0.03%	–
	Exit	ARRAY BIOPHARMA INCcall	$0	–	-248	-100.0%	-0.04%	–
PETX	Exit	ARATANA THERAPEUTICS INC	$0	–	-85,000	-100.0%	-0.05%	–
CHSP	Exit	CHESAPEAKE LODGING TRsh ben int	$0	–	-17,700	-100.0%	-0.06%	–
CRAY	Exit	CRAY INC NEW	$0	–	-15,600	-100.0%	-0.06%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD	$0	–	-5,000	-100.0%	-0.06%	–
OPESU	Exit	OPES ACQUISITION CORPunit 03/07/2023	$0	–	-53,442	-100.0%	-0.06%	–
TMUS	Exit	T MOBILE US INC	$0	–	-8,204	-100.0%	-0.07%	–
ANDAU	Exit	ANDINA ACQUISITION CORP IIIunit 09/24/2	$0	–	-76,763	-100.0%	-0.09%	–
CHACU	Exit	CHARDAN HEALTHCARE ACQUISITIunit 12/13/	$0	–	-86,296	-100.0%	-0.09%	–
HIVE	Exit	AEROHIVE NETWORKS INC	$0	–	-212,000	-100.0%	-0.11%	–
AGBAU	Exit	AGBA ACQUISITION LTDunit 05/10/2024	$0	–	-124,800	-100.0%	-0.14%	–
	Exit	ROVI CORPnote 0.500% 3/0	$0	–	-1,500,000	-100.0%	-0.17%	–
BRAC	Exit	BLACK RIDGE ACQUISITION CORP	$0	–	-143,922	-100.0%	-0.17%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP	$0	–	-235,000	-100.0%	-0.22%	–
	Exit	MACQUARIE INFRASTRUCTURE CORnote 2.875%	$0	–	-1,891,000	-100.0%	-0.22%	–
DFBHU	Exit	DFB HEALTHCARE ACQUISTION COunit 01/30/	$0	–	-183,561	-100.0%	-0.22%	–
BWMCU	Exit	BOXWOOD MERGER CORPunit 11/26/2025	$0	–	-200,000	-100.0%	-0.24%	–
SHLLU	Exit	TORTOISE ACQUISITION CORPunit 03/04/202	$0	–	-233,209	-100.0%	-0.27%	–
TMCXU	Exit	TRINITY MERGER CORPunit 05/11/2025	$0	–	-238,139	-100.0%	-0.29%	–
DDMXU	Exit	DD3 ACQUISITION CORPunit 10/12/2023	$0	–	-268,900	-100.0%	-0.32%	–
MMDM	Exit	MODERN MEDIA ACQUISITION	$0	–	-283,732	-100.0%	-0.34%	–
TRNEU	Exit	TRINE ACQUISITION CORPunit 03/31/2021	$0	–	-344,655	-100.0%	-0.40%	–
ACAMU	Exit	ACAMAR PARTNERS ACQSITION COunit 12/30/2025	$0	–	-375,995	-100.0%	-0.44%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-495,892	-100.0%	-0.45%	–
	Exit	ELECTRONICS FOR IMAGING INCnote 0.750%	$0	–	-4,000,000	-100.0%	-0.46%	–
SFLY	Exit	SHUTTERFLY INC	$0	–	-100,000	-100.0%	-0.58%	–
VSM	Exit	VERSUM MATLS INC	$0	–	-100,000	-100.0%	-0.60%	–
NFCU	Exit	NEW FRONTIER CORPunit 99/99/9999	$0	–	-579,094	-100.0%	-0.70%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC	$0	–	-185,032	-100.0%	-0.70%	–
WAGE	Exit	WAGEWORKS INC	$0	–	-150,000	-100.0%	-0.88%	–
CTRL	Exit	CONTROL4 CORP	$0	–	-350,000	-100.0%	-0.96%	–
AMBR	Exit	AMBER RD INC	$0	–	-802,314	-100.0%	-1.21%	–
	Exit	FORESTAR GROUP INCnote 3.750% 3/0	$0	–	-11,390,000	-100.0%	-1.31%	–
ARRY	Exit	ARRAY BIOPHARMA INC	$0	–	-296,000	-100.0%	-1.59%	–
CIC	Exit	CAPITOL INVT CORP IVcl a ord	$0	–	-2,463,656	-100.0%	-2.92%	–
HF	Exit	HFF INCcl a	$0	–	-585,000	-100.0%	-3.08%	–
FISV	Exit	FISERV INC	$0	–	-542,243	-100.0%	-5.72%	–
APC	Exit	ANADARKO PETE CORP	$0	–	-766,778	-100.0%	-6.26%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC	$0	–	-1,687,996	-100.0%	-7.21%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-278,392	-100.0%	-7.92%	–
RHT	Exit	RED HAT INC	$0	–	-389,700	-100.0%	-8.46%	–
DATA	Exit	TABLEAU SOFTWARE INCcl a	$0	–	-449,981	-100.0%	-8.64%	–

Original filings

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

View 13F-HR filed 2019-11-14

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 Q3 2019 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