$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 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LCA | Sell | LANDCADIA HLDGS II INCcl a | $35,331,000 | +27.5% | 2,160,893 | -23.6% | 2.50% | +35.2% |
| CCXXU | Sell | CHURCHILL CAP CORP IIIunit 03/01/2027 | $26,052,000 | -30.2% | 2,303,488 | -38.3% | 1.84% | -26.0% |
| JIH | Sell | JUNIPER INDL HLDGS INC | $16,244,000 | +3.6% | 1,629,316 | -0.0% | 1.15% | +9.9% |
| CRSA | Sell | CRESCENT ACQUISITION CORP | $15,549,000 | -4.4% | 1,486,514 | -10.0% | 1.10% | +1.3% |
| LOGM | Sell | LOGMEIN INC | $8,146,000 | -10.2% | 96,100 | -11.8% | 0.58% | -4.8% |
| LM | Sell | LEGG MASON INC | $7,820,000 | -46.7% | 157,176 | -47.6% | 0.55% | -43.4% |
| LGC | Sell | LEGACY ACQUISITION CORP | $7,188,000 | -82.7% | 748,774 | -81.3% | 0.51% | -81.6% |
| PACQ | Sell | PURE ACQUISITION CORPcl a | $6,350,000 | -86.7% | 600,722 | -86.9% | 0.45% | -85.9% |
| OAC | Sell | OAKTREE ACQUISITION CORP | $5,635,000 | +1.3% | 554,100 | -0.4% | 0.40% | +7.3% |
| MFAC | Sell | MEGALITH FINL ACQUISITION CO | $5,473,000 | -73.7% | 500,000 | -75.3% | 0.39% | -72.1% |
| TZAC | Sell | TENZING ACQUISITION CORP | $2,541,000 | -40.5% | 236,415 | -41.8% | 0.18% | -36.8% |
| INSU | Sell | INSURANCE ACQUISITION CORPcl a | $1,976,000 | -18.4% | 152,500 | -36.7% | 0.14% | -13.6% |
| TOTA | Sell | TOTTENHAM ACQUISITION I LTD | $1,344,000 | -61.1% | 125,571 | -61.8% | 0.10% | -58.7% |
| HYAC | Sell | HAYMAKER ACQUISITION CORP II | $1,211,000 | -4.1% | 116,990 | -9.3% | 0.09% | +2.4% |
| INSUU | Sell | INSURANCE ACQUISITION CORPunit 03/31/20 | $1,109,000 | +38.3% | 73,900 | -4.4% | 0.08% | +47.2% |
| FEACU | Sell | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $941,000 | -90.9% | 80,797 | -92.2% | 0.07% | -90.3% |
| CRSAW | Sell | CRESCENT ACQUISITION CORPw exp 03/08/2 | $424,000 | +42.8% | 282,969 | -19.1% | 0.03% | +50.0% |
| SAMAW | Sell | SCHULTZE SPL PURP ACQUSTN COw exp 12/3 | $188,000 | +193.8% | 145,488 | -50.3% | 0.01% | +225.0% |
| ALTGWS | Sell | ALTA EQUIPMENT GROUP INCw exp 02/14/20 | $82,000 | -14.6% | 78,386 | -36.3% | 0.01% | 0.0% |
| ATCXW | Sell | ATLAS TECHNICAL CONSULTANTSw exp 11/26/202 | $55,000 | -49.1% | 142,300 | -5.1% | 0.00% | -42.9% |
| CCHWS | Sell | COLLIER CREEK HOLDINGSw exp 99/99/999 | $60,000 | +275.0% | 18,610 | -51.9% | 0.00% | +300.0% |
| GSMGW | Sell | GLRY STR NW MDIA GRUP HLDG Lw exp 02/1 | $37,000 | -50.7% | 931,574 | -0.2% | 0.00% | -40.0% |
| PHGEWS | Sell | BIOMX INCw exp 10/16/202 | $16,000 | -44.8% | 32,656 | -33.3% | 0.00% | -50.0% |
| HHHHW | Exit | WEALTHBRIDGE ACQUISITION LTDw exp 01/31/202 | $0 | – | -49,980 | -100.0% | 0.00% | – |
| WRLSW | Exit | PENSARE ACQUISITION CORPw exp 07/27/202 | $0 | – | -49,577 | -100.0% | 0.00% | – |
| ALGRR | Exit | ALLEGRO MERGER CORPright 12/31/2023 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ALGRW | Exit | ALLEGRO MERGER CORPw exp 01/06/202 | $0 | – | -50,000 | -100.0% | 0.00% | – |
| GPAQW | Exit | GORDON POINTE ACQUISITION COw exp 07/30/202 | $0 | – | -78,257 | -100.0% | -0.00% | – |
| MUDSW | Exit | MUDRICK CAP ACQUISITION CORPw exp 02/1 2/202 | $0 | – | -45,367 | -100.0% | -0.00% | – |
| PAACW | Exit | PROFICIENT ALPHA ACQUSTN CORw exp 04/3 0/202 | $0 | – | -194,297 | -100.0% | -0.00% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -154,933 | -100.0% | -0.00% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORPw exp 03/04/202 | $0 | – | -116,604 | -100.0% | -0.00% | – |
| GSMG | Exit | GLRY STR NW MDIA GRUP HLDG L | $0 | – | -9,100 | -100.0% | -0.00% | – |
| OPESW | Exit | OPES ACQUISITION CORPw exp 03/13/202 | $0 | – | -578,186 | -100.0% | -0.00% | – |
| HHHHR | Exit | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $0 | – | -49,980 | -100.0% | -0.00% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORPw exp 03/12/202 | $0 | – | -45,301 | -100.0% | -0.00% | – |
| PAACR | Exit | PROFICIENT ALPHA ACQUSTN CORright 04/30 /2026 | $0 | – | -194,297 | -100.0% | -0.00% | – |
| PACQW | Exit | PURE ACQUISITION CORPw exp 04/17/202 | $0 | – | -58,686 | -100.0% | -0.00% | – |
| FMCIW | Exit | FORUM MERGER II CORPw exp 09/30/202 | $0 | – | -337,001 | -100.0% | -0.01% | – |
| ACTTW | Exit | ACT II GLOBAL ACQUISITION COw exp 04/3 0/202 | $0 | – | -172,567 | -100.0% | -0.01% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcla a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CCXU | Exit | CHURCHILL CAP CORP IIunit 99/99/9999 | $0 | – | -24,211 | -100.0% | -0.02% | – |
| HHHH | Exit | WEALTHBRIDGE ACQUISITION LTD | $0 | – | -42,140 | -100.0% | -0.03% | – |
| LOACU | Exit | LONGEVITY ACQUISITION CORPunit 08/29/2024 | $0 | – | -42,305 | -100.0% | -0.03% | – |
| Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -250 | -100.0% | -0.03% | – | |
| GRAFU | Exit | GRAF INDL CORPunit 12/31/2025 | $0 | – | -44,176 | -100.0% | -0.03% | – |
| HHHHU | Exit | WEALTHBRIDGE ACQUISITION LTDunit 99/99/9999 | $0 | – | -66,643 | -100.0% | -0.04% | – |
| ALACU | Exit | ALBERTON ACQUISITION CORPunit 04/22/202 0 | $0 | – | -71,896 | -100.0% | -0.04% | – |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -122,441 | -100.0% | -0.05% | – |
| CBB | Exit | CINCINNATI BELL INC | $0 | – | -59,200 | -100.0% | -0.06% | – |
| CFFAU | Exit | CF FIN ACQUISITION CORPunit 04/30/2025 | $0 | – | -89,940 | -100.0% | -0.06% | – |
| MFACU | Exit | MEGALITH FINL ACQUISITION COunit 09/30/ 2025 | $0 | – | -99,313 | -100.0% | -0.07% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -152,344 | -100.0% | -0.07% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -225,000 | -100.0% | -0.09% | – |
| ARYAU | Exit | ARYA SCIENCES ACQUISITION COunit 10/04/ 2023 | $0 | – | -155,216 | -100.0% | -0.11% | – |
| ACTT | Exit | ACT II GLOBAL ACQUISITION CO | $0 | – | -231,335 | -100.0% | -0.15% | – |
| OPES | Exit | OPES ACQUISITION CORP | $0 | – | -234,741 | -100.0% | -0.16% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PL | $0 | – | -358,731 | -100.0% | -0.19% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -67,754 | -100.0% | -0.22% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -94,589 | -100.0% | -0.26% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -42,478 | -100.0% | -0.27% | – |
| AMCIU | Exit | AMCI ACQUISITION CORPunit 01/07/2019 | $0 | – | -398,783 | -100.0% | -0.27% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -559,200 | -100.0% | -0.40% | – |
| MUDS | Exit | MUDRICK CAP ACQUISITION CORP | $0 | – | -577,672 | -100.0% | -0.40% | – |
| GPAQ | Exit | GORDON POINTE ACQUISITION CO | $0 | – | -720,475 | -100.0% | -0.51% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -267,497 | -100.0% | -0.56% | – |
| ALGR | Exit | ALLEGRO MERGER CORP | $0 | – | -868,649 | -100.0% | -0.60% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -864,093 | -100.0% | -0.60% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -70,274 | -100.0% | -0.61% | – |
| ALAC | Exit | ALBERTON ACQUISITION CORP | $0 | – | -1,081,174 | -100.0% | -0.76% | – |
| PAAC | Exit | PROFICIENT ALPHA ACQUSTN COR | $0 | – | -1,127,551 | -100.0% | -0.76% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -1,763,499 | -100.0% | -1.20% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcla a | $0 | – | -2,122,945 | -100.0% | -1.39% | – |
| FMCI | Exit | FORUM MERGER II CORPcla a | $0 | – | -2,053,069 | -100.0% | -1.41% | – |
| LACQ | Exit | LEISURE ACQUISITION CORP | $0 | – | -2,004,660 | -100.0% | -1.46% | – |
| NEBU | Exit | NEBULA ACQUISITION CORP | $0 | – | -2,711,354 | -100.0% | -1.84% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -447,937 | -100.0% | -2.51% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -306,127 | -100.0% | -2.64% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 2.000% 2 /0 | $0 | – | -34,626,000 | -100.0% | -2.76% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -285,861 | -100.0% | -3.38% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -550,188 | -100.0% | -3.50% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -396,946 | -100.0% | -3.58% | – |
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.