$804 Million is the total value of GLAZER CAPITAL, LLC's 180 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 141.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MEDICINES COnote 2.750% 7/1 | $77,008,000 | – | 44,205,000 | +100.0% | 9.58% | – | |
| FPAC | Buy | FAR PT ACQUISITION CORP | $37,719,000 | +43.3% | 3,662,012 | +42.2% | 4.69% | +45.4% |
| TIF | New | TIFFANY & CO NEW | $34,749,000 | – | 260,000 | +100.0% | 4.32% | – |
| MOSC | Buy | MOSAIC ACQUISITION CORP | $33,475,000 | +55.0% | 3,254,709 | +55.7% | 4.16% | +57.2% |
| SPAQ | Buy | SPARTAN ENERGY ACQUISITON CO | $26,525,000 | +72.6% | 2,608,714 | +71.4% | 3.30% | +75.1% |
| NEBU | Buy | NEBULA ACQUISITION CORP | $26,194,000 | +6.0% | 2,485,200 | +2.5% | 3.26% | +7.5% |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2/0 | $24,635,000 | +26.3% | 20,330,000 | +26.1% | 3.06% | +28.1% | |
| TGE | New | TALLGRASS ENERGY LP | $21,567,000 | – | 975,000 | +100.0% | 2.68% | – |
| MUDS | Buy | MUDRICK CAP ACQUISITION CORP | $20,191,000 | +17.0% | 1,956,490 | +15.5% | 2.51% | +18.7% |
| BWMC | New | BOXWOOD MERGER CORP | $19,702,000 | – | 1,939,174 | +100.0% | 2.45% | – |
| FMCI | Buy | FORUM MERGER II CORPcl a | $19,440,000 | +70.5% | 1,904,042 | +68.9% | 2.42% | +73.0% |
| TECD | New | TECH DATA CORP | $18,262,000 | – | 127,175 | +100.0% | 2.27% | – |
| GRSH | Buy | GORES HOLDINGS III INCclass a | $16,169,000 | +199.0% | 1,563,771 | +192.3% | 2.01% | +203.5% |
| LACQ | Buy | LEISURE ACQUISITION CORP | $15,846,000 | +39.4% | 1,520,747 | +36.7% | 1.97% | +41.4% |
| RMG | Buy | RMG ACQUISITION CORPcl a | $14,865,000 | +250.9% | 1,489,436 | +243.8% | 1.85% | +255.8% |
| LHC | Buy | LEO HOLDINGS CORP | $14,495,000 | +8.5% | 1,401,872 | +7.4% | 1.80% | +10.1% |
| SPAQU | Buy | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $14,222,000 | +36.1% | 1,394,350 | +38.2% | 1.77% | +38.1% |
| LPT | New | LIBERTY PPTY TRsh ben int | $12,864,000 | – | 214,220 | +100.0% | 1.60% | – |
| GMHI | New | GORES METROPOULOS INC | $12,650,000 | – | 1,250,000 | +100.0% | 1.57% | – |
| SBE | Buy | SWITCHBACK ENERGY ACQUISITIO | $12,626,000 | +30.0% | 1,287,090 | +28.7% | 1.57% | +31.9% |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $10,687,000 | – | 10,568,000 | +100.0% | 1.33% | – | |
| FTAC | Buy | FINTECH ACQUISITION CORP III | $9,630,000 | +173.0% | 951,611 | +171.7% | 1.20% | +176.7% |
| SHLL | Buy | TORTOISE ACQUISITION CORPcl a | $9,525,000 | +366.2% | 956,281 | +360.7% | 1.18% | +372.1% |
| TRNE | Buy | TRINE ACQUISITION CORP | $9,197,000 | +207.8% | 921,510 | +204.4% | 1.14% | +211.7% |
| KLR | New | KALEYRA INC | $9,134,000 | – | 869,893 | +100.0% | 1.14% | – |
| LCA | Buy | LANDCADIA HLDGS II INCcl a | $8,859,000 | +127.3% | 897,561 | +125.0% | 1.10% | +130.5% |
| ACAM | Buy | ACAMAR PARTNERS ACQSITION COcl a | $7,676,000 | +299.4% | 769,170 | +290.6% | 0.96% | +304.7% |
| SMMC | Buy | SOUTH MTN MERGER CORP | $7,598,000 | +293.7% | 769,800 | +290.8% | 0.94% | +298.7% |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP | $6,675,000 | +45.3% | 646,817 | +43.8% | 0.83% | +47.6% |
| GRAF | Buy | GRAF INDL CORP | $6,603,000 | +71.3% | 648,010 | +68.6% | 0.82% | +73.8% |
| MFAC | Buy | MEGALITH FINL ACQUISITION CO | $6,392,000 | +112.0% | 623,024 | +109.3% | 0.80% | +114.9% |
| THOR | New | SYNTHORX INC | $5,766,000 | – | 82,500 | +100.0% | 0.72% | – |
| CRSA | Buy | CRESCENT ACQUISITION CORP | $5,718,000 | +32.2% | 572,358 | +30.1% | 0.71% | +33.9% |
| ALGR | Buy | ALLEGRO MERGER CORP | $5,581,000 | +49.1% | 546,047 | +47.6% | 0.69% | +51.2% |
| LFAC | Buy | LF CAP ACQUISITION CORPcl a | $5,349,000 | +0.7% | 518,268 | +0.1% | 0.67% | +2.1% |
| CFFA | Buy | CF FIN ACQUISITION CORP | $5,274,000 | +57.9% | 515,501 | +56.1% | 0.66% | +60.0% |
| NFIN | Buy | NETFIN ACQUISITION CORP | $5,232,000 | +79.0% | 525,858 | +75.6% | 0.65% | +81.3% |
| NPA | New | NEW PROVIDENCE ACQUISITIN CO | $4,861,000 | – | 493,018 | +100.0% | 0.60% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $4,777,000 | +22.0% | 472,521 | +21.5% | 0.59% | +23.5% |
| TKKS | Buy | TKK SYMPHONY ACQUISITION COR | $4,233,000 | +542.3% | 413,410 | +535.2% | 0.53% | +550.6% |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $4,221,000 | – | 413,797 | +100.0% | 0.52% | – |
| SFTWU | New | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $4,052,000 | – | 398,000 | +100.0% | 0.50% | – |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $3,810,000 | – | 375,000 | +100.0% | 0.47% | – |
| LIVKU | New | LIV CAP ACQUISITION CORPunit 99/99/9999 | $3,521,000 | – | 349,980 | +100.0% | 0.44% | – |
| AMHCU | New | AMPLITUDE HLTHCRE AQUSTIN COunit 12/01/2026 | $3,393,000 | – | 337,282 | +100.0% | 0.42% | – |
| PIC | New | PIVOTAL INVT CORP II | $3,389,000 | – | 340,896 | +100.0% | 0.42% | – |
| CCH | New | COLLIER CREEK HOLDINGS | $3,084,000 | – | 299,980 | +100.0% | 0.38% | – |
| FSRVU | New | FINSERV ACQUISITION CORPunit 12/31/2026 | $3,063,000 | – | 300,000 | +100.0% | 0.38% | – |
| AYR | New | AIRCASTLE LTD | $3,048,000 | – | 95,213 | +100.0% | 0.38% | – |
| DEAC | New | DIAMOND EAGLE ACQUISITION CO | $2,843,000 | – | 265,667 | +100.0% | 0.35% | – |
| EDTX | New | EDTECHX HLDGS ACQUISITION CO | $2,753,000 | – | 268,017 | +100.0% | 0.34% | – |
| ACTT | Buy | ACT II GLOBAL ACQUISITION CO | $2,487,000 | +64.1% | 245,782 | +59.7% | 0.31% | +66.1% |
| MNCL | Buy | MONOCLE ACQUISITION CORP | $2,467,000 | +230.3% | 242,335 | +223.2% | 0.31% | +233.7% |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $2,380,000 | – | 236,115 | +100.0% | 0.30% | – |
| RPLA | New | REPLAY ACQUISITION CORP | $2,368,000 | – | 236,054 | +100.0% | 0.30% | – |
| PAAC | New | PROFICIENT ALPHA ACQUSTN COR | $2,301,000 | – | 228,700 | +100.0% | 0.29% | – |
| BRPM | Buy | B RILEY PRINCIPAL MERGER CORcl a | $2,293,000 | +15.7% | 229,033 | +14.5% | 0.28% | +17.3% |
| JIHU | New | JUNIPER INDL HLDGS INCunit 11/13/2026 | $1,941,000 | – | 190,700 | +100.0% | 0.24% | – |
| ALAC | Buy | ALBERTON ACQUISITION CORP | $1,627,000 | +7.0% | 157,241 | +6.0% | 0.20% | +8.0% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $1,496,000 | – | 25,000 | +100.0% | 0.19% | – |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $1,457,000 | – | 40,000 | +100.0% | 0.18% | – |
| GRNVU | New | GREENVISION ACQUISITION CORPunit 10/28/2024 | $1,365,000 | – | 135,295 | +100.0% | 0.17% | – |
| HCAC | New | HENNESSY CAP ACQUSTION CORP | $1,175,000 | – | 115,611 | +100.0% | 0.15% | – |
| HCCH | Buy | HL ACQUISITIONS CORP | $1,082,000 | +15.6% | 104,749 | +13.9% | 0.14% | +17.4% |
| TZAC | New | TENZING ACQUISITION CORP | $1,047,000 | – | 100,000 | +100.0% | 0.13% | – |
| SCPE | New | SC HEALTH CORP | $1,036,000 | – | 104,200 | +100.0% | 0.13% | – |
| EXPC | New | EXPERIENCE INVESTMENT CORP | $1,010,000 | – | 103,541 | +100.0% | 0.13% | – |
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $1,006,000 | – | 99,064 | +100.0% | 0.12% | – |
| SAMA | New | SCHULTZE SPL PURP ACQUSTN CO | $779,000 | – | 77,001 | +100.0% | 0.10% | – |
| PTACU | New | PROPTECH ACQUISITION CORPORAunit 10/01/2026 | $704,000 | – | 68,703 | +100.0% | 0.09% | – |
| LOGM | New | LOGMEIN INC | $600,000 | – | 7,000 | +100.0% | 0.08% | – |
| BWMCW | New | BOXWOOD MERGER CORPw exp 11/26/202 | $597,000 | – | 962,580 | +100.0% | 0.07% | – |
| APXT | New | APEX TECHNOLOGY ACQUISITN CO | $540,000 | – | 54,692 | +100.0% | 0.07% | – |
| HHHH | New | WEALTHBRIDGE ACQUISITION LTD | $507,000 | – | 49,978 | +100.0% | 0.06% | – |
| ARQL | New | ARQULE INC | $499,000 | – | 25,000 | +100.0% | 0.06% | – |
| NFHWS | New | NEW FRONTIER HEALTH CORPw exp 11/30/202 | $365,000 | – | 238,600 | +100.0% | 0.04% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $312,000 | – | 31,079 | +100.0% | 0.04% | – |
| TKKSR | Buy | TKK SYMPHONY ACQUISITION CORright 02/20/2020 | $254,000 | +100.0% | 1,015,443 | +92.4% | 0.03% | +100.0% |
| MNCLW | Buy | MONOCLE ACQUISITION CORPw exp 12/06/202 | $241,000 | +608.8% | 320,985 | +328.1% | 0.03% | +650.0% |
| ACTTW | Buy | ACT II GLOBAL ACQUISITION COw exp 04/30/202 | $173,000 | +35.2% | 172,567 | +25.5% | 0.02% | +37.5% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $161,000 | – | 6,000 | +100.0% | 0.02% | – |
| LACQW | Buy | LEISURE ACQUISITION CORPw exp 12/05/201 | $119,000 | +88.9% | 115,240 | +36.7% | 0.02% | +87.5% |
| BRPMWS | Buy | B RILEY PRINCIPAL MERGER CORw exp 04/08/202 | $103,000 | +123.9% | 125,000 | +25.0% | 0.01% | +116.7% |
| TDACW | Buy | TRIDENT ACQUISITIONS CORPw exp 05/09/202 | $101,000 | +165.8% | 1,007,479 | +303.0% | 0.01% | +160.0% |
| DEACW | New | DIAMOND EAGLE ACQUISITION COw exp 06/30/202 | $99,000 | – | 41,268 | +100.0% | 0.01% | – |
| EDTXW | New | EDTECHX HLDGS ACQUISITION COw exp 12/31/202 | $65,000 | – | 179,886 | +100.0% | 0.01% | – |
| PACQW | Buy | PURE ACQUISITION CORPw exp 04/17/202 | $59,000 | +168.2% | 59,686 | +184.5% | 0.01% | +133.3% |
| TKKSW | Buy | TKK SYMPHONY ACQUISITION CORw exp 02/20/202 | $57,000 | +18.8% | 945,367 | +78.5% | 0.01% | +16.7% |
| NEBUW | New | NEBULA ACQUISITION CORPw exp 03/12/202 | $58,000 | – | 45,301 | +100.0% | 0.01% | – |
| FLLCR | New | FELLAZO INCright 05/26/2026 | $47,000 | – | 295,667 | +100.0% | 0.01% | – |
| New | LOGMEIN INCcall | $39,000 | – | 250 | +100.0% | 0.01% | – | |
| APXTW | New | APEX TECHNOLOGY ACQUISITN COw exp 09/18/202 | $31,000 | – | 27,347 | +100.0% | 0.00% | – |
| LFACW | Buy | LF CAP ACQUISITION CORPw exp 06/22/202 | $31,000 | +34.8% | 72,580 | +1.4% | 0.00% | +33.3% |
| PHGEWS | New | BIOMX INCw exp 10/16/202 | $24,000 | – | 48,976 | +100.0% | 0.00% | – |
| HHHHR | New | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $16,000 | – | 49,980 | +100.0% | 0.00% | – |
| FLLCW | New | FELLAZO INCw exp 05/15/202 | $15,000 | – | 295,667 | +100.0% | 0.00% | – |
| RPLAU | New | REPLAY ACQUISITION CORPunit 03/01/2024 | $6,000 | – | 600 | +100.0% | 0.00% | – |
| PICWS | New | PIVOTAL INVT CORP IIw exp 06/01/202 | $9,000 | – | 12,645 | +100.0% | 0.00% | – |
| HCCHW | New | HL ACQUISITIONS CORPw exp 06/21/202 | $5,000 | – | 15,117 | +100.0% | 0.00% | – |
| GIX | New | GIGCAPITAL2 INC | $9,000 | – | 899 | +100.0% | 0.00% | – |
| New | AUDENTES THERAPEUTICS INCcall | $2,000 | – | 810 | +100.0% | 0.00% | – | |
| MOSCWS | New | MOSAIC ACQUISITION CORPw exp 10/23/202 | $1,000 | – | 669 | +100.0% | 0.00% | – |
| HHHHW | New | WEALTHBRIDGE ACQUISITION LTDw exp 01/31/202 | $4,000 | – | 49,980 | +100.0% | 0.00% | – |
| HCCHR | New | HL ACQUISITIONS CORPright 07/17/2023 | $4,000 | – | 15,117 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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 |
|---|---|
| 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 |
| SC 13G | 2024-03-18 |
| SC 13G | 2024-03-14 |
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.