$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHPMU | Exit | CHP MERGER CORPunit 11/22/2024 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PHGEWS | Exit | BIOMX INCw exp 10/16/202 | $0 | – | -32,656 | -100.0% | -0.00% | – |
| LGHLW | Exit | LION GROUP HOLDING LTDw exp 06/17/202 | $0 | – | -176,497 | -100.0% | -0.00% | – |
| LHCWS | Exit | LEO HOLDINGS CORPw exp 07/31/202 | $0 | – | -26,000 | -100.0% | -0.00% | – |
| BMRGWS | Exit | B RILEY PRIN MERGER CORP IIw exp 05/06 | $0 | – | -24,999 | -100.0% | -0.00% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION CORw exp 02/2 | $0 | – | -14,900 | -100.0% | -0.00% | – |
| ATCXW | Exit | ATLAS TECHNICAL CONSULTANTSw exp 11/26/202 | $0 | – | -142,300 | -100.0% | -0.00% | – |
| CCHWS | Exit | COLLIER CREEK HOLDINGSw exp 99/99/999 | $0 | – | -18,610 | -100.0% | -0.00% | – |
| LFACW | Exit | LF CAP ACQUISITION CORPw exp 06/22/202 | $0 | – | -72,580 | -100.0% | -0.01% | – |
| ALTGWS | Exit | ALTA EQUIPMENT GROUP INCw exp 02/14/20 | $0 | – | -78,386 | -100.0% | -0.01% | – |
| FTACU | Exit | FINTECH ACQUISITION CORP IIIunit 12/01/ | $0 | – | -8,577 | -100.0% | -0.01% | – |
| Exit | GAIN CAP HLDGS INCnote 5.000% 8/1 | $0 | – | -250,000 | -100.0% | -0.02% | – | |
| SBEWS | Exit | SWITCHBACK ENERGY ACQUISTN Cw exp 07/2 | $0 | – | -333,322 | -100.0% | -0.02% | – |
| FPACWS | Exit | FAR PT ACQUISITION CORPw exp 06/01/202 | $0 | – | -562,283 | -100.0% | -0.02% | – |
| Exit | ISHARES TRput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -34,899 | -100.0% | -0.02% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -241,844 | -100.0% | -0.03% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTION CORPunit 99/99/9999 | $0 | – | -33,560 | -100.0% | -0.03% | – |
| PTACU | Exit | PROPTECH ACQUISITION CORPunit 10/01/202 | $0 | – | -48,803 | -100.0% | -0.04% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| ARYBU | Exit | ARYA SCIENCES ACQUISTION COunit 06/09/2 | $0 | – | -50,001 | -100.0% | -0.04% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION COR | $0 | – | -65,000 | -100.0% | -0.05% | – |
| LSACU | Exit | LIFESCI ACQUISITION CORPunit 03/31/2025 | $0 | – | -78,893 | -100.0% | -0.06% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -80,797 | -100.0% | -0.07% | – |
| JWSU | Exit | JAWS ACQUISITION CORPunit 99/99/9999 | $0 | – | -99,840 | -100.0% | -0.07% | – |
| INSUU | Exit | INSURANCE ACQUISITION CORPunit 03/31/20 | $0 | – | -73,900 | -100.0% | -0.08% | – |
| SAQNU | Exit | SOFTWARE ACQUISITION GROUP Iunit 10/01/ | $0 | – | -122,859 | -100.0% | -0.09% | – |
| GRNVU | Exit | GREENVISION ACQUISITION CORPunit 10/28/ | $0 | – | -135,295 | -100.0% | -0.10% | – |
| LCAHW | Exit | LANDCADIA HLDGS II INCw exp 05/09/202 | $0 | – | -266,660 | -100.0% | -0.10% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -200,000 | -100.0% | -0.11% | – |
| MCACU | Exit | MOUNTAIN CREST ACQUISITION Cunit 03/19/ | $0 | – | -165,000 | -100.0% | -0.12% | – |
| DPHCU | Exit | DIAMONDPEAK HLDGS CORunit 99/99/9999 | $0 | – | -160,415 | -100.0% | -0.12% | – |
| GRAFWS | Exit | GRAF INDL CORPw exp 12/31/202 | $0 | – | -830,823 | -100.0% | -0.13% | – |
| INSU | Exit | INSURANCE ACQUISITION CORPcl a | $0 | – | -152,500 | -100.0% | -0.14% | – |
| CRSAU | Exit | CRESCENT ACQUISITION CORPunit 99/99/9999 | $0 | – | -226,346 | -100.0% | -0.17% | – |
| KCACU | Exit | KENSINGTON CAP ACQUISITION Cunit 07/01/ | $0 | – | -303,287 | -100.0% | -0.22% | – |
| LCAHU | Exit | LANDCADIA HLDGS II INCunit 05/09/2026 | $0 | – | -203,084 | -100.0% | -0.25% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITNS COunit 03/31/ | $0 | – | -426,757 | -100.0% | -0.31% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -524,691 | -100.0% | -0.40% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -600,722 | -100.0% | -0.45% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -157,176 | -100.0% | -0.55% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -96,100 | -100.0% | -0.58% | – |
| SBEU | Exit | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $0 | – | -894,927 | -100.0% | -0.64% | – |
| DMYTU | Exit | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $0 | – | -956,057 | -100.0% | -0.72% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -613,594 | -100.0% | -0.78% | – |
| SPAQU | Exit | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $0 | – | -1,394,351 | -100.0% | -1.09% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -1,522,570 | -100.0% | -1.11% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -1,764,568 | -100.0% | -1.33% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISTN C | $0 | – | -2,025,069 | -100.0% | -1.44% | – |
| LHC | Exit | LEO HOLDINGS CORP | $0 | – | -2,483,663 | -100.0% | -1.83% | – |
| CCXXU | Exit | CHURCHILL CAP CORP IIIunit 03/01/2027 | $0 | – | -2,303,488 | -100.0% | -1.84% | – |
| FVACU | Exit | FORTRESS VALUE ACQUISITION Cunit 99/99/9999 | $0 | – | -2,732,757 | -100.0% | -1.99% | – |
| LCA | Exit | LANDCADIA HLDGS II INCcl a | $0 | – | -2,160,893 | -100.0% | -2.50% | – |
| GRAF | Exit | GRAF INDL CORP | $0 | – | -3,928,170 | -100.0% | -3.86% | – |
| SPAQ | Exit | SPARTAN ENERGY ACQUISITION C | $0 | – | -5,255,754 | -100.0% | -3.98% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1 | $0 | – | -34,042,000 | -100.0% | -4.24% | – | |
| FPAC | Exit | FAR PT ACQUISITION CORP | $0 | – | -8,035,997 | -100.0% | -5.82% | – |
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 | 2024-05-10 |
| 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 |
| SC 13G/A | 2024-03-11 |
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.