$1.41 Billion is the total value of GLAZER CAPITAL, LLC's 193 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1 | $59,914,000 | – | 34,042,000 | +100.0% | 4.24% | – | |
| ETFC | New | E TRADE FINANCIAL CORP | $37,402,000 | – | 752,103 | +100.0% | 2.64% | – |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $28,288,000 | – | 2,800,800 | +100.0% | 2.00% | – |
| FVACU | New | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $28,147,000 | – | 2,732,757 | +100.0% | 1.99% | – |
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $24,492,000 | – | 2,439,427 | +100.0% | 1.73% | – |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $14,834,000 | – | 1,460,020 | +100.0% | 1.05% | – |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $14,670,000 | – | 1,384,001 | +100.0% | 1.04% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $11,039,000 | – | 613,594 | +100.0% | 0.78% | – |
| CGROU | New | COLLECTIVE GROWTH CORPunit 04/29/2025 a | $9,053,000 | – | 951,959 | +100.0% | 0.64% | – |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $8,595,000 | – | 857,818 | +100.0% | 0.61% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/20 | $6,663,000 | – | 650,000 | +100.0% | 0.47% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $6,270,000 | – | 600,000 | +100.0% | 0.44% | – |
| ROCHU | New | ROTH CH ACQUISITION I COunit 01/28/2025 | $5,993,000 | – | 596,367 | +100.0% | 0.42% | – |
| CCXX | New | CHURCHILL CAP CORP III | $5,661,000 | – | 524,691 | +100.0% | 0.40% | – |
| SCHW | New | SCHWAB CHARLES CORP | $4,957,000 | – | 146,931 | +100.0% | 0.35% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $4,769,000 | – | 447,000 | +100.0% | 0.34% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $4,235,000 | – | 419,299 | +100.0% | 0.30% | – |
| KCACU | New | KENSINGTON CAP ACQUISITION Cunit 07/01/ | $3,039,000 | – | 303,287 | +100.0% | 0.22% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $2,756,000 | – | 273,699 | +100.0% | 0.20% | – |
| BRLIU | New | BRILLIANT ACQUISITION CORPunit 12/31/20 | $1,755,000 | – | 175,000 | +100.0% | 0.12% | – |
| ORSN | New | ORISUN ACQUISITION CORP | $1,726,000 | – | 170,385 | +100.0% | 0.12% | – |
| MCACU | New | MOUNTAIN CREST ACQUISITION Cunit 03/19/ | $1,657,000 | – | 165,000 | +100.0% | 0.12% | – |
| FREE | New | WHOLE EARTH BRANDS INC | $1,614,000 | – | 200,000 | +100.0% | 0.11% | – |
| CHAQU | New | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $1,371,000 | – | 130,599 | +100.0% | 0.10% | – |
| SCPEU | New | SC HEALTH CORPunit 99/99/9999 | $1,040,000 | – | 100,000 | +100.0% | 0.07% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $1,041,000 | – | 99,840 | +100.0% | 0.07% | – |
| FEAC | New | FLYING EAGLE ACQUISITION COR | $714,000 | – | 65,000 | +100.0% | 0.05% | – |
| SCPEWS | New | SC HEALTH CORPw exp 99/99/999 | $589,000 | – | 545,474 | +100.0% | 0.04% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2 | $580,000 | – | 50,001 | +100.0% | 0.04% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $526,000 | – | 50,000 | +100.0% | 0.04% | – |
| CCXXWS | New | CHURCHILL CAP CORP IIIw exp 03/01/202 | $404,000 | – | 134,705 | +100.0% | 0.03% | – |
| FNJN | New | FINJAN HLDGS INC | $372,000 | – | 241,844 | +100.0% | 0.03% | – |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $348,000 | – | 34,899 | +100.0% | 0.02% | – |
| New | ISHARES TRput | $291,000 | – | 2,000 | +100.0% | 0.02% | – | |
| FPACWS | New | FAR PT ACQUISITION CORPw exp 06/01/202 | $281,000 | – | 562,283 | +100.0% | 0.02% | – |
| NBAC | New | NEWBORN ACQUISITION CORP | $198,000 | – | 20,000 | +100.0% | 0.01% | – |
| GRNV | New | GREENVISION ACQUISITION CORP | $124,000 | – | 12,505 | +100.0% | 0.01% | – |
| METXW | New | METEN EDTECHX ED GROUP LTDw exp 03/31/ | $96,000 | – | 171,386 | +100.0% | 0.01% | – |
| CFFAW | New | CF FIN ACQUISITION CORPw exp 04/30/202 | $91,000 | – | 67,453 | +100.0% | 0.01% | – |
| LSAC | New | LIFESCI ACQUISITION CORP | $89,000 | – | 9,000 | +100.0% | 0.01% | – |
| PCPLWS | New | CC NEUBERGER PRINCIPAL HLDNGw exp 99/9 | $61,000 | – | 42,315 | +100.0% | 0.00% | – |
| BMRGWS | New | B RILEY PRIN MERGER CORP IIw exp 05/06 | $44,000 | – | 24,999 | +100.0% | 0.00% | – |
| FEACWS | New | FLYING EAGLE ACQUISITION CORw exp 02/2 | $45,000 | – | 14,900 | +100.0% | 0.00% | – |
| LGHLW | New | LION GROUP HOLDING LTDw exp 06/17/202 | $27,000 | – | 176,497 | +100.0% | 0.00% | – |
| LOACR | New | LONGEVITY ACQUISITION CORPright 07/31/2 | $8,000 | – | 42,305 | +100.0% | 0.00% | – |
| LOACW | New | LONGEVITY ACQUISITION CORPw exp 07/31/ | $8,000 | – | 42,305 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 |
|---|---|
| SC 13G/A | 2024-06-10 |
| SC 13G | 2024-06-10 |
| 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 |
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.