$1.5 Billion is the total value of GLAZER CAPITAL, LLC's 207 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 119.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPAC | Buy | FAR PT ACQUISITION CORP | $62,549,000 | +65.8% | 6,180,690 | +68.8% | 4.17% | -11.1% |
| WBC | New | WABCO HLDGS INC | $53,608,000 | – | 396,946 | +100.0% | 3.58% | – |
| FTSV | New | FORTY SEVEN INC | $52,499,000 | – | 550,188 | +100.0% | 3.50% | – |
| AGN | New | ALLERGAN PLC | $50,626,000 | – | 285,861 | +100.0% | 3.38% | – |
| PACQ | Buy | PURE ACQUISITION CORPcla a | $47,802,000 | +124.2% | 4,600,722 | +123.8% | 3.19% | +20.1% |
| LGC | Buy | LEGACY ACQUISITION CORP | $41,467,000 | +2592.7% | 3,998,774 | +2567.3% | 2.76% | +1340.1% |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2 /0 | $41,448,000 | +68.2% | 34,626,000 | +70.3% | 2.76% | -9.8% | |
| TIF | Buy | TIFFANY & CO | $39,643,000 | +14.1% | 306,127 | +17.7% | 2.64% | -38.9% |
| SPAQ | Buy | SPARTAN ENERGY ACQUISITION C ST K | $39,543,000 | +49.1% | 3,907,432 | +49.8% | 2.64% | -20.1% |
| GRAF | Buy | GRAF INDL CORP | $39,500,000 | +498.2% | 3,883,994 | +499.4% | 2.63% | +220.4% |
| TMUS | New | T MOBILE US INC | $37,582,000 | – | 447,937 | +100.0% | 2.51% | – |
| CCXXU | New | CHURCHILL CAP CORP IIIunit 03/01/2027 | $37,315,000 | – | 3,731,510 | +100.0% | 2.49% | – |
| HCAC | Buy | HENNESSY CAP ACQUSTION CORP | $33,364,000 | +2739.5% | 3,300,075 | +2754.5% | 2.22% | +1424.0% |
| ACAM | Buy | ACAMAR PARTNERS ACQSITION COcl a | $29,333,000 | +282.1% | 2,977,937 | +287.2% | 1.96% | +104.8% |
| LCA | Buy | LANDCADIA HLDGS II INCcla a | $27,713,000 | +212.8% | 2,827,850 | +215.1% | 1.85% | +67.7% |
| NEBU | Buy | NEBULA ACQUISITION CORP | $27,520,000 | +5.1% | 2,711,354 | +9.1% | 1.84% | -43.7% |
| RMG | Buy | RMG ACQUISITION CORPcla a | $26,283,000 | +76.8% | 2,648,309 | +77.8% | 1.75% | -5.2% |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $22,077,000 | – | 2,271,289 | +100.0% | 1.47% | – |
| LACQ | Buy | LEISURE ACQUISITION CORP | $21,871,000 | +38.0% | 2,004,660 | +31.8% | 1.46% | -26.1% |
| EXPC | Buy | EXPERIENCE INVT CORP | $21,273,000 | +2006.2% | 2,199,859 | +2024.6% | 1.42% | +1025.4% |
| FMCI | Buy | FORUM MERGER II CORPcla a | $21,126,000 | +8.7% | 2,053,069 | +7.8% | 1.41% | -41.8% |
| SHLL | Buy | TORTOISE ACQUISITION CORPcla a | $20,869,000 | +119.1% | 2,122,945 | +122.0% | 1.39% | +17.5% |
| TRNE | Buy | TRINE ACQUISITION CORP | $20,824,000 | +126.4% | 2,095,004 | +127.3% | 1.39% | +21.4% |
| MFAC | Buy | MEGALITH FINL ACQUISITION CO | $20,796,000 | +225.3% | 2,021,026 | +224.4% | 1.39% | +74.5% |
| NPA | Buy | NEW PROVIDENCE ACQUISITION | $20,484,000 | +321.4% | 2,096,580 | +325.3% | 1.37% | +125.8% |
| CHPM | New | CHP MERGER CORP | $20,055,000 | – | 2,067,521 | +100.0% | 1.34% | – |
| LFAC | Buy | LF CAP ACQUISITION CORPcla a | $19,473,000 | +264.0% | 1,899,757 | +266.6% | 1.30% | +94.9% |
| SBE | Buy | SWITCHBACK ENERGY ACQUISTN C | $19,408,000 | +53.7% | 2,011,159 | +56.3% | 1.29% | -17.6% |
| GXGX | Buy | GX ACQUISITION CORP | $18,657,000 | +1786.5% | 1,903,800 | +1815.3% | 1.24% | +911.4% |
| AMCI | Buy | AMCI ACQUISITION CORPclass a | $18,225,000 | +645.1% | 1,793,755 | +640.6% | 1.22% | +299.7% |
| CCH | Buy | COLLIER CREEK HOLDINGS | $18,041,000 | +485.0% | 1,763,499 | +487.9% | 1.20% | +213.3% |
| CRSA | Buy | CRESCENT ACQUISITION CORP | $16,267,000 | +184.5% | 1,651,436 | +188.5% | 1.08% | +52.6% |
| JIH | New | JUNIPER INDL HLDGS INC | $15,677,000 | – | 1,629,580 | +100.0% | 1.04% | – |
| LHC | Buy | LEO HOLDINGS CORP | $14,842,000 | +2.4% | 1,440,939 | +2.8% | 0.99% | -45.1% |
| FSRV | New | FINSERV ACQUISITION CORP | $14,796,000 | – | 1,536,404 | +100.0% | 0.99% | – |
| ESSCU | New | EAST STONE ACQUISITION CORPunit 12/31/2 026 | $14,715,000 | – | 1,501,537 | +100.0% | 0.98% | – |
| LM | New | LEGG MASON INC | $14,658,000 | – | 300,063 | +100.0% | 0.98% | – |
| SPAQU | Buy | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $14,641,000 | +2.9% | 1,394,351 | +0.0% | 0.98% | -44.9% |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $14,627,000 | – | 1,485,000 | +100.0% | 0.98% | – |
| LATN | New | UNION ACQUISITION CORP II | $14,595,000 | – | 1,492,284 | +100.0% | 0.97% | – |
| RPLA | Buy | REPLAY ACQUISITION CORP | $13,658,000 | +476.8% | 1,390,883 | +489.2% | 0.91% | +208.8% |
| CFFA | Buy | CF FIN ACQUISITION CORP | $12,427,000 | +135.6% | 1,207,667 | +134.3% | 0.83% | +26.4% |
| SMMC | Buy | SOUTH MTN MERGER CORP | $12,177,000 | +60.3% | 1,255,396 | +63.1% | 0.81% | -14.1% |
| PAAC | Buy | PROFICIENT ALPHA ACQUSTN COR | $11,366,000 | +394.0% | 1,127,551 | +393.0% | 0.76% | +165.0% |
| ALAC | Buy | ALBERTON ACQUISITION CORP | $11,352,000 | +597.7% | 1,081,174 | +587.6% | 0.76% | +274.8% |
| NFIN | Buy | NETFIN ACQUISITION CORP | $11,230,000 | +114.6% | 1,141,290 | +117.0% | 0.75% | +15.1% |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $11,071,000 | – | 1,153,211 | +100.0% | 0.74% | – |
| FTAC | Buy | FINTECH ACQUISITION CORP III | $10,645,000 | +10.5% | 1,063,459 | +11.8% | 0.71% | -40.7% |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $10,375,000 | – | 1,057,618 | +100.0% | 0.69% | – |
| FEACU | New | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $10,362,000 | – | 1,039,291 | +100.0% | 0.69% | – |
| LOGM | Buy | LOGMEIN INC | $9,070,000 | +1411.7% | 108,904 | +1455.8% | 0.60% | +706.7% |
| ALGR | Buy | ALLEGRO MERGER CORP | $8,973,000 | +60.8% | 868,649 | +59.1% | 0.60% | -13.8% |
| PTAC | New | PROPTECH ACQUISITION CORP | $8,748,000 | – | 901,905 | +100.0% | 0.58% | – |
| MNCL | Buy | MONOCLE ACQUISITION CORP | $8,541,000 | +246.2% | 849,890 | +250.7% | 0.57% | +85.7% |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $8,450,000 | – | 267,497 | +100.0% | 0.56% | – |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $7,882,000 | – | 801,792 | +100.0% | 0.53% | – |
| GIX | Buy | GIGCAPITAL2 INC | $7,860,000 | +87233.3% | 789,923 | +87766.9% | 0.52% | +52300.0% |
| ZGYHU | New | YUNHONG INTLunit 99/99/9999 | $6,474,000 | – | 681,477 | +100.0% | 0.43% | – |
| SCPE | Buy | SC HEALTH CORP | $6,091,000 | +487.9% | 606,114 | +481.7% | 0.41% | +214.7% |
| OAC | New | OAKTREE ACQUISITION CORP | $5,561,000 | – | 556,100 | +100.0% | 0.37% | – |
| NBACU | New | NEWBORN ACQUISITION CORPunit 99/99/9999 | $5,430,000 | – | 559,788 | +100.0% | 0.36% | – |
| SAMA | Buy | SCHULTZE SPL PURP ACQUSTN CO | $5,260,000 | +575.2% | 519,731 | +575.0% | 0.35% | +261.9% |
| CIIC | New | CIIG MERGER CORP | $4,814,000 | – | 509,957 | +100.0% | 0.32% | – |
| IPV | New | INTERPRIVATE ACQUISITION COR | $4,671,000 | – | 491,709 | +100.0% | 0.31% | – |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $4,567,000 | – | 458,100 | +100.0% | 0.30% | – |
| IPVU | New | INTERPRIVATE ACQUISITION CORunit 10/29/ 2024 | $4,576,000 | – | 462,700 | +100.0% | 0.30% | – |
| AMHC | New | AMPLITUDE HLTHCRE AQUSTIN CO | $4,550,000 | – | 476,448 | +100.0% | 0.30% | – |
| TZAC | Buy | TENZING ACQUISITION CORP | $4,273,000 | +308.1% | 406,549 | +306.5% | 0.28% | +119.2% |
| DPHC | New | DIAMONDPEAK HLDGS COR | $4,119,000 | – | 396,080 | +100.0% | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $4,007,000 | – | 42,478 | +100.0% | 0.27% | – |
| TCO | New | TAUBMAN CTRS INC | $3,961,000 | – | 94,589 | +100.0% | 0.26% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/ 2025 | $3,850,000 | – | 390,842 | +100.0% | 0.26% | – |
| TOTA | Buy | TOTTENHAM ACQUISITION I LTD | $3,456,000 | +161.8% | 329,149 | +161.2% | 0.23% | +40.2% |
| RARX | New | RA PHARMACEUTICALS INC | $3,253,000 | – | 67,754 | +100.0% | 0.22% | – |
| APXT | Buy | APEX TECHNOLOGY ACQUISITION | $3,023,000 | +459.8% | 310,075 | +466.9% | 0.20% | +201.5% |
| DLPH | New | DELPHI TECHNOLOGIES PL | $2,888,000 | – | 358,731 | +100.0% | 0.19% | – |
| LOAC | Buy | LONGEVITY ACQUISITION CORP | $2,683,000 | +99.8% | 256,744 | +99.7% | 0.18% | +7.2% |
| LIVK | New | LIV CAP ACQUISITION CORPcla a | $2,568,000 | – | 269,792 | +100.0% | 0.17% | – |
| OPES | New | OPES ACQUISITION CORP | $2,453,000 | – | 234,741 | +100.0% | 0.16% | – |
| INSU | New | INSURANCE ACQUISITION CORPcla a | $2,423,000 | – | 240,897 | +100.0% | 0.16% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $2,221,000 | – | 220,580 | +100.0% | 0.15% | – |
| AGBA | Buy | AGBA ACQUISITION LTD | $2,178,000 | +125.5% | 215,627 | +125.5% | 0.14% | +20.8% |
| JIHU | Buy | JUNIPER INDL HLDGS INCunit 11/13/2026 | $2,065,000 | +6.4% | 213,810 | +12.1% | 0.14% | -43.0% |
| HCCH | Buy | HL ACQUISITIONS CORP | $1,839,000 | +70.0% | 176,854 | +68.8% | 0.12% | -8.9% |
| MEET | New | MEET GROUP INC | $1,321,000 | – | 225,000 | +100.0% | 0.09% | – |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $1,263,000 | +304.8% | 128,986 | +315.0% | 0.08% | +115.4% |
| SAQNU | Buy | SOFTWARE ACQUISITION GROUP Iunit 10/01/ 2026 | $1,208,000 | +20.1% | 122,859 | +24.0% | 0.08% | -35.2% |
| JFK | New | 8I ENTERPRISES ACQUISITION C | $1,175,000 | – | 117,528 | +100.0% | 0.08% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $1,080,000 | – | 152,344 | +100.0% | 0.07% | – |
| RPLAU | Buy | REPLAY ACQUISITION CORPunit 03/01/2024 | $987,000 | +16350.0% | 100,600 | +16666.7% | 0.07% | +6500.0% |
| GLEO | New | GALILEO ACQUISITION CORP | $957,000 | – | 98,900 | +100.0% | 0.06% | – |
| CBB | New | CINCINNATI BELL INC | $867,000 | – | 59,200 | +100.0% | 0.06% | – |
| LSACU | New | LIFESCI ACQUISITION CORPunit 03/31/2025 | $789,000 | – | 78,893 | +100.0% | 0.05% | – |
| GCAP | New | GAIN CAP HLDGS INC | $683,000 | – | 122,441 | +100.0% | 0.05% | – |
| LATNU | New | UNION ACQUISITION CORP IIunit 99/99/9999 | $502,000 | – | 51,471 | +100.0% | 0.03% | – |
| New | FIDELITY NATIONAL FINANCIALput | $459,000 | – | 250 | +100.0% | 0.03% | – | |
| APXTU | New | APEX TECHNOLOGY ACQUISITIONunit 06/11/2 26 | $326,000 | – | 32,100 | +100.0% | 0.02% | – |
| CRSAW | Buy | CRESCENT ACQUISITION CORPw exp 03/08/202 | $297,000 | +135.7% | 349,970 | +55.6% | 0.02% | +25.0% |
| New | GAIN CAP HLDGS INCnote 5.000% 8/1 | $247,000 | – | 250,000 | +100.0% | 0.02% | – | |
| CCX | New | CHURCHILL CAP CORP IIcla a | $199,000 | – | 20,000 | +100.0% | 0.01% | – |
| NFINW | Buy | NETFIN ACQUISITION CORPw exp 08/01/202 | $177,000 | +96.7% | 452,615 | +50.9% | 0.01% | +9.1% |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $166,000 | – | 16,450 | +100.0% | 0.01% | – |
| EXPCW | New | EXPERIENCE INVT CORPw exp 09/01/202 | $128,000 | – | 256,845 | +100.0% | 0.01% | – |
| LCAHW | Buy | LANDCADIA HLDGS II INCw exp 05/09/202 | $106,000 | -7.8% | 266,660 | +60.0% | 0.01% | -50.0% |
| TDACW | Buy | TRIDENT ACQUISITIONS CORPw exp 05/09/202 | $103,000 | +2.0% | 1,088,479 | +8.0% | 0.01% | -46.2% |
| ATCXW | New | ATLAS TECHNICAL CONSULTANTSw exp 11/26/202 | $108,000 | – | 150,000 | +100.0% | 0.01% | – |
| AMHCW | New | AMPLITUDE HLTHCRE AQUSTIN COw exp 12/0 1/202 | $84,000 | – | 129,990 | +100.0% | 0.01% | – |
| FMCIW | Buy | FORUM MERGER II CORPw exp 09/30/202 | $91,000 | -18.0% | 337,001 | +39.8% | 0.01% | -57.1% |
| ALTGWS | New | ALTA EQUIPMENT GROUP INCw exp 02/14/202 | $96,000 | – | 123,000 | +100.0% | 0.01% | – |
| GSMGW | New | GLRY STR NW MDIA GRUP HLDG Lw exp 02/1 3/202 | $75,000 | – | 933,334 | +100.0% | 0.01% | – |
| FSRVW | New | FINSERV ACQUISITION CORPw exp 12/31/20 2 | $55,000 | – | 99,990 | +100.0% | 0.00% | – |
| SFTWWS | New | OSPREY TECHNLGY AQUISTION COw exp 10/3 0/202 | $54,000 | – | 100,002 | +100.0% | 0.00% | – |
| JIHWS | New | JUNIPER INDL HLDGS INCw exp 11/13/202 | $53,000 | – | 95,350 | +100.0% | 0.00% | – |
| SAMAW | New | SCHULTZE SPL PURP ACQUSTN COw exp 12/3 1/202 | $64,000 | – | 292,730 | +100.0% | 0.00% | – |
| LIVKW | New | LIV CAP ACQUISITION CORPw exp 12/13/20 2 | $52,000 | – | 249,711 | +100.0% | 0.00% | – |
| PAACR | New | PROFICIENT ALPHA ACQUSTN CORright 04/30 /2026 | $39,000 | – | 194,297 | +100.0% | 0.00% | – |
| PICWS | Buy | PIVOTAL INVT CORP IIw exp 06/01/202 | $38,000 | +322.2% | 125,308 | +891.0% | 0.00% | +200.0% |
| AMCIW | New | AMCI ACQUISITION CORPw exp 05/20/202 | $27,000 | – | 150,203 | +100.0% | 0.00% | – |
| GSMG | New | GLRY STR NW MDIA GRUP HLDG L | $37,000 | – | 9,100 | +100.0% | 0.00% | – |
| CHPMU | New | CHP MERGER CORPunit 11/22/2024 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CCHWS | New | COLLIER CREEK HOLDINGSw exp 99/99/999 | $16,000 | – | 38,672 | +100.0% | 0.00% | – |
| PAACW | New | PROFICIENT ALPHA ACQUSTN CORw exp 04/3 0/202 | $10,000 | – | 194,297 | +100.0% | 0.00% | – |
| MUDSW | New | MUDRICK CAP ACQUISITION CORPw exp 02/1 2/202 | $16,000 | – | 45,367 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.