Glazer Capital

Glazer Capital as of March 31, 2017

Portfolio Holdings for Glazer Capital

Glazer Capital holds 74 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V dbcv 1.000% 12/0 18.9 $167M 144M 1.16
Brocade Communications conv 14.3 $126M 125M 1.01
Level 3 Communications 6.5 $58M 1.0M 57.22
Mobileye 4.9 $44M 709k 61.40
Ixia 3.7 $33M 1.7M 19.65
Reynolds American 3.5 $31M 492k 63.02
VCA Antech 3.4 $30M 325k 91.50
Cf Corp shs cl a 3.2 $28M 2.8M 10.01
Ceb 3.2 $28M 359k 78.60
Boulevard Acquisition cl a 3.0 $26M 2.6M 10.02
Electrum Spl Acquisition Cor 2.8 $25M 2.5M 9.92
Multi Packaging Solutions In 2.7 $24M 1.3M 17.95
Easterly Acquisition 2.7 $24M 2.4M 9.96
Mead Johnson Nutrition 2.3 $20M 229k 89.08
Whitewave Foods 2.3 $20M 356k 56.15
Double Eagle Acquisition Cor 2.1 $18M 1.8M 10.00
Gp Invts Acquisition Cor 2.0 $18M 1.8M 9.96
Kayne Anderson Acquisition unit 06/30/2022 2.0 $18M 1.8M 10.02
Harmony Merger 1.7 $15M 1.4M 10.21
Quinpario Acquisition Corp 2 1.6 $15M 1.5M 9.97
M Iii Acquisition Corp equities 1.1 $9.7M 993k 9.80
Silver Bay Rlty Tr 1.0 $8.8M 412k 21.47
Matlin & Partners Acquisitio unit 05/28/2021a 1.0 $8.9M 884k 10.02
Air Methods Corporation 1.0 $8.7M 202k 43.00
BE Aerospace 0.9 $8.3M 129k 64.11
Global Partner Acquisition C 0.9 $8.0M 801k 10.00
Valspar Corporation 0.7 $6.6M 59k 110.94
Capitol Acquisition Corp Iii 0.6 $5.5M 525k 10.55
M Iii Acquisition Corp unit 99/99/9999t 0.6 $5.4M 533k 10.04
Ultratech 0.5 $4.4M 150k 29.62
Jensyn Acquisition 0.5 $4.1M 404k 10.25
Stellar Acquisition Iii 0.5 $4.0M 397k 10.05
Silver Run Acquisition unit 99/99/9999 0.4 $3.8M 365k 10.43
Chemtura Corporation 0.4 $3.6M 108k 33.40
Lumos Networks 0.3 $2.7M 152k 17.70
Alaska Communications Systems conv 0.3 $2.6M 2.5M 1.04
Fairpoint Communications 0.3 $2.5M 152k 16.60
Exar Corporation 0.3 $2.4M 186k 13.01
Avista Healthcare Pub Acq Co cl a 0.2 $2.0M 200k 9.85
Jm Global Hldg 0.2 $1.9M 188k 9.96
Isle of Capri Casinos 0.2 $1.8M 67k 26.36
Alon USA Energy 0.1 $1.3M 109k 12.19
Allied World Assurance 0.1 $1.3M 25k 53.12
Avista Healthcare Pub Acq Co unit 99/99/9999 0.1 $1.1M 103k 10.28
Mobileye N V Amstelveen ord shs a 0.1 $832k 1.3k 640.00
Gores Hldgs Ii Inc unit 99/99/9999 0.1 $772k 75k 10.29
Cabela's Incorporated 0.1 $669k 13k 53.10
Klr Energy Acquisition Corp cl a 0.1 $725k 70k 10.33
Pacific Spl Acquisition Corp 0.1 $575k 56k 10.35
Exeter Res Corp 0.1 $510k 295k 1.73
Gigpeak 0.0 $265k 86k 3.08
Cf Corp *w exp 05/25/202 0.0 $288k 215k 1.34
M Iii Acquisition Corp *w exp 10/10/202 0.0 $302k 889k 0.34
Boulevard Acquisition *w exp 09/25/202 0.0 $173k 195k 0.89
Cst Brands 0.0 $70k 1.5k 48.04
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $125k 250k 0.50
Barington Hilco Acquisition 0.0 $109k 11k 10.20
Global Partner Acquisition C *w exp 07/01/202 0.0 $110k 281k 0.39
Jm Global Hldg Co *w exp 07/29/201 0.0 $56k 170k 0.33
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $58k 104k 0.56
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $66k 246k 0.27
Jensyn Acquisition Corp right 99/99/9999 0.0 $61k 175k 0.35
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $73k 214k 0.34
Monsanto Company 0.0 $11k 100.00 110.00
Everbank Finl 0.0 $2.0k 100.00 20.00
Neustar Inc cl a 0.0 $29k 5.1k 5.70
Community Health Sys Inc New right 01/27/2016 0.0 $765.690000 77k 0.01
Nimble Storage 0.0 $1.1k 105.00 10.00
Barington Hilco Acquisition right 02/13/2017 0.0 $3.0k 7.6k 0.40
Barington Hilco Acquisition *w exp 02/11/201 0.0 $10k 56k 0.18
Easterly Acquisition Corp. equities 0.0 $4.0k 400.00 10.00
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $41k 90k 0.46
Pacific Spl Acquisition Corp *w exp 10/20/202 0.0 $19k 55k 0.35
Pacific Spl Acquisition Corp right 03/15/2017 0.0 $20k 49k 0.40