$2.05 Billion is the total value of GLAZER CAPITAL, LLC's 281 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 353.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCIVU | New | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $120,465,000 | – | 12,022,424 | +100.0% | 5.88% | – |
| IMMU | New | IMMUNOMEDICS INC | $71,655,000 | – | 842,704 | +100.0% | 3.50% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $69,339,000 | – | 1,320,748 | +100.0% | 3.39% | – |
| PRPBU | New | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $41,895,000 | – | 4,055,619 | +100.0% | 2.05% | – |
| CRSA | Buy | CRESCENT ACQUISITION CORP | $34,869,000 | +124.3% | 3,472,971 | +133.6% | 1.70% | +55.0% |
| HYAC | Buy | HAYMAKER ACQUISITION CORP II | $32,184,000 | +2557.6% | 3,218,433 | +2651.0% | 1.57% | +1727.9% |
| SFTW | Buy | OSPREY TECHNLGY AQUISTION CO | $30,682,000 | +34.4% | 3,011,002 | +32.5% | 1.50% | -7.1% |
| ACAM | Buy | ACAMAR PARTNERS ACQSITION COcl a | $30,625,000 | -0.1% | 2,996,532 | +0.2% | 1.50% | -31.0% |
| FTAC | Buy | FINTECH ACQUISITION CORP III | $30,221,000 | +23.1% | 2,931,235 | +33.2% | 1.48% | -15.0% |
| RPLA | Buy | REPLAY ACQUISITION CORP | $29,859,000 | +44.2% | 2,933,139 | +44.5% | 1.46% | -0.3% |
| BFTU | New | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $29,780,000 | – | 2,919,631 | +100.0% | 1.46% | – |
| MNCL | Buy | MONOCLE ACQUISITION CORP | $27,669,000 | +164.4% | 2,702,067 | +165.2% | 1.35% | +82.7% |
| VACQU | New | VECTOR ACQUISITION CORPunit 9/30/2027 | $27,391,000 | – | 2,701,280 | +100.0% | 1.34% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $26,428,000 | – | 2,691,283 | +100.0% | 1.29% | – |
| TWCTU | New | TWC TECH HLDGS II CORPunit 9/10/2025 | $25,045,000 | – | 2,474,846 | +100.0% | 1.22% | – |
| EXPC | Buy | EXPERIENCE INVT CORP | $24,939,000 | +13.7% | 2,481,489 | +12.8% | 1.22% | -21.5% |
| TWNDU | New | TAILWIND ACQUISITION CORPunit 9/7/2027 | $24,920,000 | – | 2,479,601 | +100.0% | 1.22% | – |
| LATN | Buy | UNION ACQUISITION CORP II | $24,241,000 | +0.5% | 2,441,184 | +1.2% | 1.18% | -30.6% |
| FSTU | New | FAST ACQUISITION CORPunit 99/99/9999 | $24,026,000 | – | 2,409,796 | +100.0% | 1.17% | – |
| NBL | New | NOBLE ENERGY INC | $23,648,000 | – | 2,765,799 | +100.0% | 1.16% | – |
| BSNU | New | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $22,958,000 | – | 2,302,683 | +100.0% | 1.12% | – |
| DLPH | New | DELPHI TECHNOLOGIES PL | $22,924,000 | – | 1,371,883 | +100.0% | 1.12% | – |
| CHPM | Buy | CHP MERGER CORP | $22,848,000 | +11.0% | 2,242,156 | +8.4% | 1.12% | -23.4% |
| BTAQU | New | BURGUNDY TECHNOLOGY ACQU CORunit 8/26/2025 | $22,798,000 | – | 2,289,000 | +100.0% | 1.11% | – |
| NPA | Buy | NEW PROVIDENCE ACQUISITION | $22,533,000 | +3.6% | 2,237,669 | +3.7% | 1.10% | -28.4% |
| ETACU | New | E MERGE TECHNOLOGY ACQUISITIunit 7/30/2025 | $22,481,000 | – | 2,230,275 | +100.0% | 1.10% | – |
| ACNDU | New | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $21,667,000 | – | 2,059,627 | +100.0% | 1.06% | – |
| SCPE | Buy | SC HEALTH CORP | $21,171,000 | +49.5% | 2,100,292 | +50.0% | 1.03% | +3.3% |
| FGNAU | New | FG NEW AMER ACQUISITION CORPunit 8/31/2027 | $21,050,000 | – | 2,102,944 | +100.0% | 1.03% | – |
| JIH | Buy | JUNIPER INDL HLDGS INC | $19,549,000 | +20.3% | 1,868,943 | +14.7% | 0.96% | -16.8% |
| DEHU | New | D8 HOLDINGS CORPunit 99/99/9999 | $18,982,000 | – | 1,885,013 | +100.0% | 0.93% | – |
| SAQN | Buy | SOFTWARE ACQUISITION GROUP I | $18,823,000 | +75.2% | 1,889,850 | +76.8% | 0.92% | +21.2% |
| IPV | Buy | INTERPRIVATE ACQUISITION COR | $18,497,000 | +271.6% | 1,849,689 | +268.7% | 0.90% | +156.8% |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $18,334,000 | – | 1,874,652 | +100.0% | 0.90% | – |
| TDAC | Buy | TRIDENT ACQUISITIONS CORP | $17,705,000 | +352.8% | 1,620,609 | +353.9% | 0.86% | +213.4% |
| FSRV | Buy | FINSERV ACQUISITION CORPcl a | $16,617,000 | +8.7% | 1,656,741 | +7.8% | 0.81% | -24.9% |
| GIX | Buy | GIGCAPITAL2 INC | $16,525,000 | +88.4% | 1,626,494 | +88.1% | 0.81% | +30.2% |
| SAMA | Buy | SCHULTZE SPL PURP ACQUSTN CO | $16,288,000 | +20.3% | 1,600,000 | +20.9% | 0.80% | -16.8% |
| ALUS | Buy | ALUSSA ENERGY ACQUISITION CO | $15,587,000 | +35.7% | 1,569,698 | +34.6% | 0.76% | -6.3% |
| PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $14,217,000 | – | 1,423,810 | +100.0% | 0.70% | – |
| HPXU | New | HPX CORPunit 99/99/9999 | $13,750,000 | – | 1,348,000 | +100.0% | 0.67% | – |
| ANDA | Buy | ANDINA ACQUISITION CORP III | $12,832,000 | +56.1% | 1,253,170 | +56.4% | 0.63% | +7.9% |
| GOACU | New | GO ACQUISITION CORPunit 8/31/2027 | $12,632,000 | – | 1,253,133 | +100.0% | 0.62% | – |
| AONEU | New | ONEunit 99/99/9999 | $12,546,000 | – | 1,151,006 | +100.0% | 0.61% | – |
| RST | New | ROSETTA STONE INC | $12,406,000 | – | 413,800 | +100.0% | 0.61% | – |
| FTOCU | New | FTAC OLYMPUS ACQUISITION CORunit 8/24/2025 | $11,461,000 | – | 1,146,050 | +100.0% | 0.56% | – |
| STWOU | New | ACON S2 ACQUISITION CORPunit 9/15/2027 | $11,393,000 | – | 1,137,032 | +100.0% | 0.56% | – |
| GLEO | Buy | GALILEO ACQUISITION CORP | $11,051,000 | +1027.7% | 1,116,243 | +1028.7% | 0.54% | +682.6% |
| HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $10,767,000 | – | 1,034,783 | +100.0% | 0.53% | – |
| PSACU | New | PROPERTY SOLUTIONS ACQUISITIunit 3/30/2027 | $10,487,000 | – | 1,039,342 | +100.0% | 0.51% | – |
| ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 9/21/2025 | $10,443,000 | – | 1,040,182 | +100.0% | 0.51% | – |
| AMHC | Buy | AMPLITUDE HLTHCRE AQUSTIN CO | $10,311,000 | +116.4% | 1,038,928 | +118.1% | 0.50% | +49.6% |
| PMVCU | New | PMV CONSUMER ACQUISITION CORunit 8/31/2027 | $10,007,000 | – | 1,001,694 | +100.0% | 0.49% | – |
| DEH | New | D8 HOLDINGS CORP | $9,910,000 | – | 1,014,282 | +100.0% | 0.48% | – |
| KSMTU | New | KISMET ACQUISITION ONE CORPunit 8/6/2025 | $9,889,000 | – | 991,885 | +100.0% | 0.48% | – |
| CPSRU | New | CAPSTAR SPL PURP ACQUISITIONunit 7/9/2027 | $9,535,000 | – | 934,489 | +100.0% | 0.47% | – |
| DMYDU | New | DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 | $9,083,000 | – | 887,897 | +100.0% | 0.44% | – |
| MLACU | New | MALACCA STRAITS ACQUISITIONunit 99/99/9999 | $8,847,000 | – | 889,153 | +100.0% | 0.43% | – |
| JCAP | New | JERNIGAN CAP INC | $8,239,000 | – | 480,701 | +100.0% | 0.40% | – |
| FIIIU | New | FORUM MERGER III CORPunit 8/24/2027 | $8,179,000 | – | 783,384 | +100.0% | 0.40% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $7,862,000 | – | 799,805 | +100.0% | 0.38% | – |
| RTPU | New | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $7,756,000 | – | 675,000 | +100.0% | 0.38% | – |
| AHACU | New | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $7,664,000 | – | 772,562 | +100.0% | 0.37% | – |
| TZAC | Buy | TENZING ACQUISITION CORP | $7,628,000 | +200.2% | 707,617 | +199.3% | 0.37% | +107.2% |
| HOLUU | New | HOLICITY INCunit 08/05/2025 | $7,595,000 | – | 733,871 | +100.0% | 0.37% | – |
| GIK | New | GIGCAPITAL3 INC | $7,542,000 | – | 757,980 | +100.0% | 0.37% | – |
| CLAU | New | COLONNADE ACQUISITION CORPunit 99/99/9999 | $7,513,000 | – | 754,334 | +100.0% | 0.37% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $7,474,000 | – | 7,483,000 | +100.0% | 0.36% | – | |
| ITACU | New | INDUSTRIAL TECH ACQU INCunit 8/31/2025 | $7,465,000 | – | 746,519 | +100.0% | 0.36% | – |
| CIIC | Buy | CIIG MERGER CORP | $6,524,000 | +29.2% | 651,107 | +27.7% | 0.32% | -10.6% |
| CPAA | New | CONYERS PK II ACQUISITION CO | $6,482,000 | – | 638,019 | +100.0% | 0.32% | – |
| ERESU | New | EAST RES ACQUISITION COunit 7/1/2027 | $6,340,000 | – | 628,307 | +100.0% | 0.31% | – |
| AGBA | Buy | AGBA ACQUISITION LTD | $5,623,000 | +41.7% | 541,722 | +39.7% | 0.28% | -1.8% |
| LOAK | New | LIVE OAK ACQUISITION CORP | $5,491,000 | – | 544,790 | +100.0% | 0.27% | – |
| GRNV | Buy | GREENVISION ACQUISITION CORP | $5,287,000 | +4163.7% | 526,587 | +4111.0% | 0.26% | +2766.7% |
| ORSN | Buy | ORISUN ACQUISITION CORP | $5,233,000 | +203.2% | 513,528 | +201.4% | 0.26% | +109.8% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $5,168,000 | – | 150,000 | +100.0% | 0.25% | – |
| VIHAU | New | VPC IMPACT ACQUISITION HLDNGunit 9/22/2025 | $5,086,000 | – | 508,587 | +100.0% | 0.25% | – |
| VMACU | New | VISTAS MEDIA ACQUISITION COunit 8/3/2025 | $5,049,000 | – | 499,907 | +100.0% | 0.25% | – |
| NGHC | New | NATIONAL GEN HLDGS CORP | $5,063,000 | – | 150,000 | +100.0% | 0.25% | – |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $5,036,000 | – | 503,106 | +100.0% | 0.25% | – |
| QELLU | New | QELL ACQUISITION CORPunit 10/1/2025 | $5,012,000 | – | 493,318 | +100.0% | 0.24% | – |
| MR | New | MONTAGE RES CORP | $4,776,000 | – | 1,087,912 | +100.0% | 0.23% | – |
| NHICU | New | NEWHOLD INVESTMENT CORPunit 3/10/2025 | $4,719,000 | – | 469,117 | +100.0% | 0.23% | – |
| YACU | New | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $4,611,000 | – | 452,019 | +100.0% | 0.22% | – |
| CAPAU | New | HIGHCAPE CAP ACQUISITION CORunit 9/30/2027 | $4,554,000 | – | 450,000 | +100.0% | 0.22% | – |
| DFPH | New | DFP HEALTHCARE ACQUISITNS CO | $4,419,000 | – | 425,736 | +100.0% | 0.22% | – |
| ASPLU | New | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $4,300,000 | – | 430,000 | +100.0% | 0.21% | – |
| PCPL | Buy | CC NEUBERGER PRINCIPAL HLDNG | $4,289,000 | +55.6% | 412,370 | +50.7% | 0.21% | +7.7% |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $4,265,000 | – | 437,436 | +100.0% | 0.21% | – |
| ESSC | New | EAST STONE ACQUISITION CORP | $4,071,000 | – | 413,263 | +100.0% | 0.20% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $4,064,000 | – | 413,419 | +100.0% | 0.20% | – |
| AACQU | New | ARTIUS ACQUISITION INCunit 99/99/9999 | $4,042,000 | – | 389,000 | +100.0% | 0.20% | – |
| BOWXU | New | BOWX ACQUISITION CORPunit 8/3/2025 | $4,025,000 | – | 392,273 | +100.0% | 0.20% | – |
| GRCYU | New | GREENCITY ACQUISITION CORPunit 4/30/2026 | $4,032,000 | – | 405,182 | +100.0% | 0.20% | – |
| TOTA | Buy | TOTTENHAM ACQUISITION I LTD | $3,954,000 | +194.2% | 364,448 | +190.2% | 0.19% | +103.2% |
| LIVK | Buy | LIV CAP ACQUISITION CORPcl a | $3,920,000 | +47.3% | 397,932 | +47.4% | 0.19% | +1.6% |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $3,708,000 | – | 202,158 | +100.0% | 0.18% | – |
| ARYA | New | ARYA SCIENCES ACQUISITION CO | $3,615,000 | – | 334,238 | +100.0% | 0.18% | – |
| CMLFU | New | CM LIFE SCIENCES INCunit 9/1/2025 | $3,602,000 | – | 344,000 | +100.0% | 0.18% | – |
| FAIIU | New | FORTRESS VALUE ACQUISITION Iunit 8/10/2027 | $3,604,000 | – | 349,886 | +100.0% | 0.18% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $3,294,000 | – | 331,347 | +100.0% | 0.16% | – |
| KBLM | Buy | KBL MERGER CORP IV | $3,249,000 | +121.2% | 296,280 | +122.3% | 0.16% | +52.9% |
| GRSVU | New | GORES HLDGS V INCunit 99/99/9999 | $3,176,000 | – | 306,870 | +100.0% | 0.16% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $3,173,000 | – | 322,774 | +100.0% | 0.16% | – |
| GHIV | New | GORES HLDGS IV INC | $3,085,000 | – | 299,193 | +100.0% | 0.15% | – |
| LCAPU | New | LIONHEART ACQUISITION CORP Iunit 8/13/2025 | $3,071,000 | – | 308,300 | +100.0% | 0.15% | – |
| VSPRU | New | VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 | $3,078,000 | – | 300,000 | +100.0% | 0.15% | – |
| NMMCU | New | NORTH MOUNTAIN MERGER CORPunit 9/16/2025 | $3,040,000 | – | 298,000 | +100.0% | 0.15% | – |
| PIAIU | New | PRIME IMPACT ACQUISITION Iunit 10/1/2030 | $3,006,000 | – | 300,000 | +100.0% | 0.15% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $2,869,000 | – | 286,343 | +100.0% | 0.14% | – |
| CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $2,715,000 | – | 270,108 | +100.0% | 0.13% | – |
| ACEVU | New | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $2,543,000 | – | 248,143 | +100.0% | 0.12% | – |
| CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 8/11/2025 | $2,485,000 | – | 246,290 | +100.0% | 0.12% | – |
| New | CARDTRONICS INCnote 1.000%12/0 | $2,241,000 | – | 2,252,000 | +100.0% | 0.11% | – | |
| GOAC | New | GO ACQUISITION CORP | $2,214,000 | – | 224,990 | +100.0% | 0.11% | – |
| STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $2,089,000 | – | 203,806 | +100.0% | 0.10% | – |
| BRLIU | Buy | BRILLIANT ACQUISITION CORPunit 12/31/2020 | $2,053,000 | +17.0% | 205,252 | +17.3% | 0.10% | -19.4% |
| GRSV | New | GORES HLDGS V INC | $1,969,000 | – | 194,990 | +100.0% | 0.10% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITI | $1,962,000 | – | 200,000 | +100.0% | 0.10% | – |
| RBACU | New | REDBALL ACQUISITION CORPunit 99/99/9999 | $1,905,000 | – | 180,199 | +100.0% | 0.09% | – |
| VLDR | New | VELODYNE LIDAR INC | $1,869,000 | – | 100,000 | +100.0% | 0.09% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $1,787,000 | – | 175,206 | +100.0% | 0.09% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $1,596,000 | – | 1,500,000 | +100.0% | 0.08% | – | |
| SNPRU | New | TORTOISE ACQUISITION CORP IIunit 6/14/2027 | $1,540,000 | – | 141,533 | +100.0% | 0.08% | – |
| FTIVU | New | FINTECH ACQUISITION CORP IVunit 12/31/2025 | $1,514,000 | – | 149,000 | +100.0% | 0.07% | – |
| MCAC | New | MOUNTAIN CREST ACQUISITION C | $1,471,000 | – | 144,900 | +100.0% | 0.07% | – |
| NGAU | New | NORTHERN GENESIS ACQUISITIONunit 7/31/2027 | $1,418,000 | – | 141,967 | +100.0% | 0.07% | – |
| CGRO | New | COLLECTIVE GROWTH CORP | $1,403,000 | – | 142,313 | +100.0% | 0.07% | – |
| DMYTWS | New | DMY TECHNOLOGY GROUP INCw exp 02/21/202 | $1,319,000 | – | 439,800 | +100.0% | 0.06% | – |
| BRLI | New | BRILLIANT ACQUISITION CORP | $1,249,000 | – | 127,769 | +100.0% | 0.06% | – |
| CCXXWS | Buy | CHURCHILL CAP CORP IIIw exp 03/01/202 | $1,150,000 | +184.7% | 575,000 | +326.9% | 0.06% | +93.1% |
| MLAC | New | MALACCA STRAITS ACQUISITION | $1,057,000 | – | 108,180 | +100.0% | 0.05% | – |
| CPSR | New | CAPSTAR SPL PURP ACQUISITION | $983,000 | – | 100,000 | +100.0% | 0.05% | – |
| SCVX | New | SCVX CORP | $902,000 | – | 90,197 | +100.0% | 0.04% | – |
| LSAC | Buy | LIFESCI ACQUISITION CORP | $859,000 | +865.2% | 69,257 | +669.5% | 0.04% | +600.0% |
| DFHTU | New | DEERFIELD HEALTHCARE TECH ACunit 7/16/2025 | $834,000 | – | 78,432 | +100.0% | 0.04% | – |
| BRPA | New | BIG ROCK PARTNERS ACQUISI CO | $718,000 | – | 66,978 | +100.0% | 0.04% | – |
| NBAC | Buy | NEWBORN ACQUISITION CORP | $671,000 | +238.9% | 67,673 | +238.4% | 0.03% | +135.7% |
| FCACU | New | FALCON CAPITAL ACQUISITN CORunit 8/20/2027 | $629,000 | – | 61,135 | +100.0% | 0.03% | – |
| SBGU | New | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $534,000 | – | 53,494 | +100.0% | 0.03% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IVw exp 08/04/202 | $537,000 | – | 362,724 | +100.0% | 0.03% | – |
| JWS | New | JAWS ACQUISITION CORP | $508,000 | – | 48,800 | +100.0% | 0.02% | – |
| KCAC | New | KENSINGTON CAP ACQUISITION C | $503,000 | – | 30,000 | +100.0% | 0.02% | – |
| HCCO | New | HEALTHCARE MERGER CORP | $460,000 | – | 45,333 | +100.0% | 0.02% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $445,000 | – | 41,401 | +100.0% | 0.02% | – |
| MFACWS | Buy | MEGALITH FINL ACQUISITION COw exp 08/26/202 | $408,000 | +14.3% | 614,780 | +44.7% | 0.02% | -20.0% |
| CHAQ | New | CHARDAN HEALTHCR ACQSTN 2 CO | $382,000 | – | 39,028 | +100.0% | 0.02% | – |
| FUSEWS | New | FUSION ACQUISITION CORPw exp 06/01/202 | $354,000 | – | 324,680 | +100.0% | 0.02% | – |
| DEHWS | New | D8 HOLDINGS CORPw exp 08/05/202 | $358,000 | – | 497,094 | +100.0% | 0.02% | – |
| KCACWS | New | KENSINGTON CAP ACQUISITION Cw exp 07/01/202 | $346,000 | – | 76,956 | +100.0% | 0.02% | – |
| CRSAW | Buy | CRESCENT ACQUISITION CORPw exp 03/08/202 | $330,000 | -22.2% | 392,706 | +38.8% | 0.02% | -46.7% |
| PTKU | New | PTK ACQUISITION CORPunit 99/99/9999 | $317,000 | – | 31,092 | +100.0% | 0.02% | – |
| OACBU | New | OAKTREE ACQUISITION CORP IIunit 9/15/2027 | $316,000 | – | 30,676 | +100.0% | 0.02% | – |
| LACQ | New | LEISURE ACQUISITION CORP | $299,000 | – | 29,006 | +100.0% | 0.02% | – |
| SAIIU | New | SOFTWARE ACQUISITN GRUP INCunit 99/99/9999 | $305,000 | – | 30,700 | +100.0% | 0.02% | – |
| VLDRW | New | VELODYNE LIDAR INCw exp 09/29/202 | $284,000 | – | 58,100 | +100.0% | 0.01% | – |
| NSHU | New | NAVSIGHT HLDGS INCunit 99/99/9999 | $244,000 | – | 24,239 | +100.0% | 0.01% | – |
| ANDAR | Buy | ANDINA ACQUISITION CORP IIIright 10/01/2025 | $246,000 | +1347.1% | 768,304 | +1038.1% | 0.01% | +1100.0% |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $215,000 | – | 21,378 | +100.0% | 0.01% | – |
| DFPHW | New | DFP HEALTHCARE ACQUISITNS COw exp 03/31/202 | $181,000 | – | 106,688 | +100.0% | 0.01% | – |
| EQDU | New | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $147,000 | – | 14,300 | +100.0% | 0.01% | – |
| ACEVW | New | ACE CONVERGENCE ACQU CORPw exp 09/30/202 | $138,000 | – | 168,424 | +100.0% | 0.01% | – |
| AACQW | New | ARTIUS ACQUISITION INCw exp 07/13/202 | $134,000 | – | 83,329 | +100.0% | 0.01% | – |
| THBR | New | THUNDER BRDG ACQUISTION II L | $115,000 | – | 11,299 | +100.0% | 0.01% | – |
| ESSCR | New | EAST STONE ACQUISITION CORPright 12/31/2026 | $130,000 | – | 499,980 | +100.0% | 0.01% | – |
| HCACW | New | HENNESSY CAP ACQUSTION CORPw exp 09/05/202 | $113,000 | – | 48,968 | +100.0% | 0.01% | – |
| GHIVW | New | GORES HLDGS IV INCw exp 01/22/202 | $119,000 | – | 71,590 | +100.0% | 0.01% | – |
| MCACR | New | MOUNTAIN CREST ACQUISITION Cright 03/19/2025 | $115,000 | – | 164,900 | +100.0% | 0.01% | – |
| ALACW | Buy | ALBERTON ACQUISITION CORPw exp 04/26/202 | $96,000 | -19.3% | 461,206 | +1.0% | 0.01% | -37.5% |
| ESSCW | New | EAST STONE ACQUISITION CORPw exp 12/31/202 | $100,000 | – | 499,980 | +100.0% | 0.01% | – |
| LSACW | New | LIFESCI ACQUISITION CORPw exp 02/14/202 | $99,000 | – | 69,257 | +100.0% | 0.01% | – |
| HECCW | New | HUDSON EXECUTIVE INVT CORPw exp 06/21/202 | $101,000 | – | 85,640 | +100.0% | 0.01% | – |
| LGCWS | Buy | LEGACY ACQUISITION CORPw exp 11/30/202 | $107,000 | +3466.7% | 200,000 | +3119.1% | 0.01% | – |
| PSACW | New | PROPERTY SOLUTIONS ACQUISITIw exp 03/20/202 | $79,000 | – | 212,002 | +100.0% | 0.00% | – |
| GOACWS | New | GO ACQUISITION CORPw exp 08/31/202 | $83,000 | – | 75,030 | +100.0% | 0.00% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORPw exp 11/12/202 | $54,000 | – | 49,989 | +100.0% | 0.00% | – |
| GRSVW | New | GORES HLDGS V INCw exp 08/05/202 | $58,000 | – | 39,998 | +100.0% | 0.00% | – |
| SAQNW | New | SOFTWARE ACQUISITION GROUP Iw exp 10/01/202 | $58,000 | – | 60,841 | +100.0% | 0.00% | – |
| GRNVW | New | GREENVISION ACQUISITION CORPw exp 10/28/202 | $52,000 | – | 100,344 | +100.0% | 0.00% | – |
| GRNVR | New | GREENVISION ACQUISITION CORPright 06/01/2021 | $54,000 | – | 115,344 | +100.0% | 0.00% | – |
| GRCYW | New | GREENCITY ACQUISITION CORPw exp 04/28/202 | $35,000 | – | 150,000 | +100.0% | 0.00% | – |
| GSAHWS | New | GS ACQUISITION HLDGS CORP IIw exp 06/30/202 | $25,000 | – | 11,659 | +100.0% | 0.00% | – |
| HYACW | New | HAYMAKER ACQUISITION CORP IIw exp 10/31/202 | $14,000 | – | 14,550 | +100.0% | 0.00% | – |
| DMSWS | New | DIGITAL MEDIA SOLUTIONS INCw exp 07/15/202 | $22,000 | – | 26,000 | +100.0% | 0.00% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-04-10 |
| 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 |
| SC 13G | 2024-03-11 |
| SC 13G | 2024-03-04 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
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.