Glazer Capital

Glazer Capital as of Dec. 31, 2019

Portfolio Holdings for Glazer Capital

Glazer Capital holds 180 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medicines Company 2.750000 07/15/2023 bond 9.6 $77M 44M 1.74
Far Pt Acquisition Corp cl a founders sh 4.7 $38M 3.7M 10.30
Tiffany & Co. 4.3 $35M 260k 133.65
Mosaic Acquisition Corp 4.2 $34M 3.3M 10.29
Spartan Energy Acquisition Cl A Ord 3.3 $27M 2.6M 10.17
Nebula Acquisition Corp 3.3 $26M 2.5M 10.54
Cypress Semiconductor Co convertible security 3.1 $25M 20M 1.21
Tallgrass Energy Gp Lp master ltd part 2.7 $22M 975k 22.12
Pure Acquisition Corp cl a 2.6 $21M 2.1M 10.37
Mudrick Cap Acquisition Corp 2.5 $20M 2.0M 10.32
Boxwood Merger Corp 2.5 $20M 1.9M 10.16
Forum Merger Ii Corp cl a 2.4 $19M 1.9M 10.21
Tech Data Corporation 2.3 $18M 127k 143.60
Gores Holdings Iii 2.0 $16M 1.6M 10.34
Leisure Acquisition Corp 2.0 $16M 1.5M 10.42
Wesco Aircraft Holdings 1.9 $15M 1.4M 11.02
Rmg Acquisition Corp cl a 1.9 $15M 1.5M 9.98
Leo Holdings Corp 1.8 $15M 1.4M 10.34
Spartan Energy Acquisition Cl A Unt 1.8 $14M 1.4M 10.20
Liberty Property Trust 1.6 $13M 214k 60.05
Gores Metropoulos 1.6 $13M 1.3M 10.12
Switchback Energy Acquisitio 1.6 $13M 1.3M 9.81
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 1.3 $11M 11M 1.01
Gordon Pointe Acquisition 1.2 $9.7M 921k 10.59
Fintech Acquisition Corp Iii 1.2 $9.6M 952k 10.12
Tortoise Acquisition Corp cl a 1.2 $9.5M 956k 9.96
Trine Acquisition Cl A Ord 1.1 $9.2M 922k 9.98
Kaleyra 1.1 $9.1M 870k 10.50
Switchback Energy acquisitio unit 1.1 $9.0M 896k 10.04
Landcadia Hldgs Ii Inc cl a 1.1 $8.9M 898k 9.87
Experience Investment Corp unit 09/01/2026 1.0 $7.8M 771k 10.07
Acamar Partners Acqsition Co cl a 1.0 $7.7M 769k 9.98
South Mtn Merger Corp 0.9 $7.6M 770k 9.87
Vectoiq Acquisition Corp 0.8 $6.7M 647k 10.32
Graf Industrial Corp 0.8 $6.6M 648k 10.19
Megalith Finl Acquisition Co cl a 0.8 $6.4M 623k 10.26
Synthorx 0.7 $5.8M 83k 69.89
Amci Acquisition Corp unit 01/07/2019 0.7 $5.7M 550k 10.39
Crescent Acquisition Corp 0.7 $5.7M 572k 9.99
Allegro Merger Corp 0.7 $5.6M 546k 10.22
Lf Cap Acquisition Corp cl a 0.7 $5.3M 518k 10.32
Cf Fin Acquisition Corp 0.7 $5.3M 516k 10.23
Trident Acquisitions Corp 0.7 $5.2M 497k 10.53
Netfin Acquisition Corp shs cl a 0.7 $5.2M 526k 9.95
Landcadia Holdings Ii Unt 0.6 $5.1M 504k 10.13
New Providence Acquisitin 0.6 $4.9M 493k 9.86
OMNOVA Solutions 0.6 $4.8M 473k 10.11
Tkk Symphony Acquistion Cor 0.5 $4.2M 413k 10.24
Lgl Sys Acquisition Corp unit 10/24/2024 0.5 $4.2M 414k 10.20
Osprey Technlgy Aquistion Co unit 10/30/2024 0.5 $4.1M 398k 10.18
Ciig Merger Corp unit 12/31/2026 0.5 $3.8M 375k 10.16
Liv Cap Acquisition Corp unit 99/99/9999 0.4 $3.5M 350k 10.06
Rmg Acquisition Corp unit 99/99/9999 0.4 $3.4M 330k 10.16
Pivotal Acq Corp Ii 0.4 $3.4M 341k 9.94
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.4 $3.4M 337k 10.06
Crescent Acquisition Corp unit 99/99/9999 0.4 $3.2M 316k 10.24
Aircastle 0.4 $3.0M 95k 32.01
Schultze Special Purpose Acquisi Unt 0.4 $3.1M 293k 10.49
Collier Creek Holdings 0.4 $3.1M 300k 10.28
Finserv Acquisition Corp unit 12/31/2026 0.4 $3.1M 300k 10.21
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.3 $2.8M 266k 10.70
Edtechx Hldgs Acquisition 0.3 $2.8M 268k 10.27
Monocle Acquisition Corp 0.3 $2.5M 242k 10.18
Act Ii Global Acquisition Co Cl A (ACTT) 0.3 $2.5M 246k 10.12
Amci Acquisition Corp class a 0.3 $2.4M 242k 10.10
Alussa Energy Acquisition Co unit 10/31/2026 0.3 $2.4M 236k 10.08
B Riley Principal Merger Cor cl a 0.3 $2.3M 229k 10.01
Replay Acquisition Corp 0.3 $2.4M 236k 10.03
Proficient Alpha Acqustn Cor 0.3 $2.3M 229k 10.06
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.2 $2.0M 194k 10.30
Juniper Indl Hldgs Inc unit 11/13/2026 0.2 $1.9M 191k 10.18
Arya Sciences Acquisition Co unit 10/04/2023 0.2 $1.8M 155k 11.50
Alberton Acquisition Corp ord 0.2 $1.6M 157k 10.35
Diamondpeak Hldgs Cor unit 99/99/9999 0.2 $1.6M 161k 10.25
Audentes Therapeutics 0.2 $1.5M 25k 59.84
Legacy Acquisition Corp 0.2 $1.5M 150k 10.27
Netfin Acquisition Corp unit 08/01/2024 0.2 $1.6M 153k 10.19
Continental Bldg Prods 0.2 $1.5M 40k 36.42
Longevity Acquisition Corp ord 0.2 $1.3M 129k 10.44
Greenvision Acquisition Corp unit 10/28/2024 0.2 $1.4M 135k 10.09
Tottenham Acquisition I 0.2 $1.3M 126k 10.48
Collier Creek Holdings unit 99/99/9999 0.2 $1.3M 124k 10.62
Gx Acquisiton Unt 0.2 $1.3M 123k 10.31
Hennessy Cap Acqustion Corp Cl A 0.1 $1.2M 116k 10.16
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.1 $1.2M 118k 10.45
Hl Acquisitions Corp 0.1 $1.1M 105k 10.33
Forum Merger Ii Corp unit 09/30/2025 0.1 $1.0M 96k 10.70
Megalith Finl Acquisition Co unit 09/30/2025 0.1 $1.0M 99k 10.51
Tenzing Acquisition Corp ord 0.1 $1.0M 100k 10.47
Sc Health Corp 0.1 $1.0M 104k 9.94
Software Acquisition Group I unit 10/01/2026 0.1 $1.0M 99k 10.16
Experience Investment Corp 0.1 $1.0M 104k 9.75
Cf Fin Acquisition Corp unit 04/30/2025 0.1 $979k 90k 10.89
Gx Acquisition Corp 0.1 $989k 99k 9.95
Agba Acquisition 0.1 $966k 96k 10.10
Alberton Acquisition Corp unit 04/22/2020 0.1 $766k 72k 10.65
Schultze Special Purpose Acquisi Ord 0.1 $779k 77k 10.12
Insurance Acquisition Corp unit 03/31/2024 0.1 $818k 77k 10.58
Wealthbridge Acquisition Ltd unit 99/99/9999 0.1 $690k 67k 10.35
Proptech Acquisition Corpora unit 10/01/2026 0.1 $704k 69k 10.25
LogMeIn 0.1 $600k 7.0k 85.71
Boxwood Merger Corp *w exp 11/26/202 0.1 $597k 963k 0.62
Apex Technology Acquisitn 0.1 $540k 55k 9.87
ArQule 0.1 $499k 25k 19.96
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $481k 45k 10.60
Longevity Acquisition Corp unit 08/29/2024 0.1 $453k 42k 10.71
Graf Industrial Red Unt 0.1 $470k 44k 10.64
Wealthbridge Acquisition 0.1 $507k 50k 10.14
Gigcapital2 Inc unit 02/28/2026 0.1 $499k 48k 10.40
Gores Holdings Iii Inc unit 09/07/2024 0.1 $396k 36k 11.00
Hennessy Cap Acqustion Corp unit 99/99/9999 0.1 $366k 34k 10.91
New Frontier Health Corp *w exp 11/30/202 0.1 $365k 239k 1.53
Churchill Cap Corp Ii unit 99/99/9999 0.0 $302k 28k 10.78
Haymaker Acquisition Corp Ii 0.0 $312k 31k 10.04
Oaktree Acquisition Corp unit 99/99/9999 0.0 $348k 34k 10.21
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $254k 1.0M 0.25
Graf Indl Corp *w exp 12/31/202 0.0 $258k 586k 0.44
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $241k 321k 0.75
South Mountain Merger Unt 0.0 $270k 26k 10.30
Pattern Energy 0.0 $161k 6.0k 26.83
Kbl Merger Corp Iv 0.0 $122k 12k 10.55
Trine Acquisition Corp *w exp 03/31/202 0.0 $152k 160k 0.95
Crescent Acquisition Corp *w exp 03/08/202 0.0 $126k 225k 0.56
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $173k 173k 1.00
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $200k 333k 0.60
Pensare Acquisition Corp right 0.0 $45k 155k 0.29
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $48k 192k 0.25
Leisure Acquisition Corp *w exp 12/05/201 0.0 $119k 115k 1.03
Opes Acquisition Corp w exp 01/15/202 0.0 $104k 578k 0.18
Nebula Acquisition Corp *w exp 03/12/202 0.0 $58k 45k 1.28
Pure Acquisition Corp *w exp 04/17/202 0.0 $59k 60k 0.99
Tiberius Acquisition Corp w exp 02/28/202 0.0 $77k 68k 1.14
Trident Acquisitions Corp *w exp 05/09/202 0.0 $101k 1.0M 0.10
Forum Merger Ii Corp warrant 0.0 $111k 241k 0.46
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $57k 945k 0.06
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $92k 8.6k 10.73
Alberton Acquisition Corp right 10/04/2020 0.0 $84k 382k 0.22
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $65k 180k 0.36
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $99k 221k 0.45
B Riley Principal Merger Corwt warrant and righ 0.0 $103k 125k 0.82
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $50k 117k 0.43
Acamar Partners Acquisi-cw26 warrants 0.0 $93k 124k 0.75
Landcadia Holdings Ii -cw warrants 0.0 $115k 167k 0.69
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $99k 41k 2.40
South Mtn Merger Corp *w exp 06/20/202 0.0 $90k 100k 0.90
Netfin Acquisition Corp *w exp 08/01/202 0.0 $90k 300k 0.30
Gigcapital2 Inc *w exp 02/28/202 0.0 $45k 146k 0.31
Gigcapital2 Inc right 02/28/2026 0.0 $44k 200k 0.22
Fellazo Inc right 05/26/2026 0.0 $47k 296k 0.16
Logmein Inc cmn 0.0 $39k 250.00 156.00
Rent-a-center Inc Cmn Stock cmn 0.0 $10k 4.1k 2.44
Pensare Acquisition Corp *w exp 07/27/202 0.0 $16k 50k 0.32
Audentes Therapeutics Inc call 0.0 $2.0k 810.00 2.47
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $10k 67k 0.15
Legacy Acquisition Corp wt 0.0 $3.0k 6.2k 0.48
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $28k 78k 0.36
Leo Holdings Corp *w exp 02/07/202 0.0 $23k 34k 0.67
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $31k 73k 0.43
Megalith Finl Acquisition Co warrant 0.0 $31k 96k 0.32
Allegro Merger Corp *w exp 01/06/202 0.0 $9.0k 50k 0.18
Hl Acquisitions Corp *w exp 06/21/202 0.0 $5.0k 15k 0.33
Hl Acquisitions Corp right 07/17/2023 0.0 $3.9k 15k 0.26
Allegro Merger Corp right 12/31/2023 0.0 $16k 50k 0.32
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $996.810000 669.00 1.49
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $23k 385k 0.06
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $26k 289k 0.09
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $4.0k 50k 0.08
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $13k 68k 0.19
Andina Acquisition Corp Iii right 07/31/2020 0.0 $19k 68k 0.28
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $16k 50k 0.32
Replay Acquisition Unt 0.0 $6.0k 600.00 10.00
Rmg Acquisition Corp *w exp 02/21/202 0.0 $15k 25k 0.60
Gigcapital2 Acq Corp 0.0 $9.0k 899.00 10.01
Gx Acquisition Corp *w exp 05/24/202 0.0 $40k 50k 0.80
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $9.0k 13k 0.71
Agba Acquisition Ltd -cw24 warrants 0.0 $5.2k 103k 0.05
Agba Acquisition Ltd-rights rights 0.0 $18k 103k 0.17
Chardan Healthcare Acq warrants (PHGEW) 0.0 $24k 49k 0.49
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $31k 27k 1.13
Fellazo Inc *w exp 05/15/202 0.0 $15k 296k 0.05