GLAZER CAPITAL, LLC - Q4 2020 holdings

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$2.8 Billion is the total value of GLAZER CAPITAL, LLC's 375 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
LATN  UNION ACQUISITION CORP II$25,388,000
+4.7%
2,441,1840.0%0.91%
-23.4%
ZGYHU  YUNHONG INTLunit 99/99/9999$7,115,000
+4.0%
681,4770.0%0.25%
-24.0%
SCVXU  SCVX CORPunit 99/99/9999$5,103,000
+5.2%
451,2000.0%0.18%
-23.2%
 PRICELINE GRP INCnote 0.900% 9/1$1,739,000
+9.0%
1,500,0000.0%0.06%
-20.5%
EXPCW  EXPERIENCE INVT CORPw exp 09/01/202$629,000
+100.3%
256,8450.0%0.02%
+46.7%
ACAMW  ACAMAR PARTNERS ACQSITION COw exp 02/26/202$321,000
+134.3%
124,3290.0%0.01%
+57.1%
BRPAR  BIG ROCK PARTNERS ACQUISITIONright 12/01/2022$250,000
+541.0%
191,9740.0%0.01%
+350.0%
JIHWS  JUNIPER INDL HLDGS INCw exp 11/13/202$175,000
+6.1%
95,3500.0%0.01%
-25.0%
METXW  METEN EDTECHX ED GROUP LTDw exp 03/31/202$102,000
+191.4%
170,8260.0%0.00%
+100.0%
GRCYW  GREENCITY ACQUISITION CORPw exp 04/28/202$104,000
+197.1%
150,0000.0%0.00%
+100.0%
LACQW  LEISURE ACQUISITION CORPw exp 99/99/999$91,000
+68.5%
115,2400.0%0.00%0.0%
GRSVW  GORES HLDGS V INCw exp 08/05/202$80,000
+37.9%
39,9980.0%0.00%0.0%
GRNVW  GREENVISION ACQUISITION CORPw exp 10/28/202$73,000
+40.4%
100,3440.0%0.00%0.0%
GRNVR  GREENVISION ACQUISITION CORPright 06/01/2021$52,000
-3.7%
115,3440.0%0.00%
-33.3%
AGBAW  AGBA ACQUISITION LTDw exp 05/10/202$52,000
+57.6%
103,2000.0%0.00%0.0%
GSMGW  GLRY STR NW MDIA GRUP HLDG Lw exp 02/13/202$31,000
+47.6%
381,3970.0%0.00%0.0%
AGBAR  AGBA ACQUISITION LTDright 05/10/2024$35,000
+45.8%
103,2000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COMMUNITY HEALTH SYS INC NEW20Q4 20180.0%
ALBERTON ACQUISITION CORP13Q4 20210.0%
BIG ROCK PARTNERS ACQUISITION13Q4 20200.0%
JENSYN ACQUISITION CORP13Q2 20190.0%
LEGACY ACQUISITION CORP12Q3 20202.8%
ALBERTON ACQUISITION CORP12Q3 20210.0%
BIG ROCK PARTNERS ACQUISI CO12Q3 20200.0%
LEISURE ACQUISITION CORP11Q4 20202.0%
KBL MERGER CORP IV COM11Q3 20200.7%
PENSARE ACQUISITION CORP11Q1 20200.0%

View GLAZER CAPITAL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
GLAZER CAPITAL, LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Radius Global Infrastructure, Inc.Sold outSeptember 22, 202300.0%
HH&L Acquisition Co.Sold outSeptember 11, 202300.0%
Moringa Acquisition CorpSold outSeptember 11, 202300.0%
Complete Solaria, Inc.Sold outAugust 10, 202300.0%
ABSOLUTE SOFTWARE CORPSold outAugust 04, 202300.0%
Fusion Acquisition Corp. IIJuly 11, 202333,9050.8%
Talon 1 Acquisition CorpSold outJuly 11, 202300.0%
Pontem CorpSold outJuly 10, 202300.0%
AXIOS Sustainable Growth Acquisition CorpJune 12, 20231000.0%
CF ACQUISITION CORP. IVJune 12, 202322,6070.2%

View GLAZER CAPITAL, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-05-10
SC 13G/A2024-05-10
SC 13G/A2024-05-10
SC 13G/A2024-05-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G/A2024-04-10
SC 13G2024-03-18
SC 13G2024-03-14
SC 13G/A2024-03-11

View GLAZER CAPITAL, LLC's complete filings history.

All filings

View complete filings history.

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