GLAZER CAPITAL, LLC - Q3 2019 holdings

Add to watchlist

$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 51.4% .

All

			Value		Shares		↓ Weighting
SPAQU	Sell	SPARTAN ENERGY ACQUISITON COunit 99/99/9999	$10,452,000	+2.4%	1,008,913	-0.2%	1.28%	+8.6%
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%
AMCIU	Sell	AMCI ACQUISITION CORPunit 01/07/2019	$5,723,000	+1.1%	552,986	-0.6%	0.70%	+7.2%
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%
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%
PAACU	Sell	PROFICIENT ALPHA ACQUSTN CORunit 04/30/2026	$1,975,000	-28.1%	197,537	-27.8%	0.24%	-23.9%
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%
CTACU	Sell	CHASERG TECHNLGY ACQUISITN Cunit 09/30/2023	$1,598,000	+2.8%	150,015	-1.3%	0.20%	+8.9%
LOAC	Sell	LONGEVITY ACQUISITION CORP	$1,535,000	-16.2%	148,897	-17.9%	0.19%	-11.3%
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%
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%
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%
CFFAU	Sell	CF FIN ACQUISITION CORPunit 04/30/2025	$992,000	-1.4%	93,657	-3.6%	0.12%	+5.2%
HCCH	Sell	HL ACQUISITIONS CORP	$936,000	0.0%	91,955	-1.1%	0.12%	+6.5%
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%
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%
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%
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%
GRSHU	Sell	GORES HOLDINGS III INCunit 09/07/2024	$472,000	-2.9%	44,731	-3.7%	0.06%	+3.6%
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%
CCXU	Sell	CHURCHILL CAP CORP IIunit 99/99/9999	$378,000	-25.6%	35,951	-28.1%	0.05%	-22.0%
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%
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%
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%
TZACW	Sell	TENZING ACQUISITION CORPw exp 02/23/202	$72,000	+24.1%	290,026	-0.3%	0.01%	+28.6%
BROGW	Sell	TWELVE SEAS INVESTMENT COMPAw exp 12/22/202	$68,000	+58.1%	212,501	-0.5%	0.01%	+60.0%
WRLSR	Sell	PENSARE ACQUISITION CORPright 99/99/9999	$47,000	+88.0%	156,933	-0.6%	0.01%	+100.0%
BROGR	Sell	TWELVE SEAS INVESTMENT COMPAright 12/22/2019	$31,000	+19.2%	83,980	-2.9%	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%
	Exit	SHUTTERFLY INCcall	$0	–	-110	-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	2024-05-10
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
SC 13G/A	2024-03-11

View GLAZER CAPITAL, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export GLAZER CAPITAL, LLC's holdings