Glazer Capital

Latest statistics and disclosures from Glazer Capital's latest quarterly 13F-HR filing:

Companies in the Glazer Capital portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Social Cap Hedosophia Hldgs cl a 4.71 3.59M +153% 10.70
Tpg Pace Hldgs Corp cl a 4.19 3.32M +160% 10.28
Sotheby's (BID) 4.17 596450 NEW 56.98
Sentinel Energy Svcs Inc cl a 3.79 3.00M +27% 10.27
Pure Acquisition Corp cl a 3.69 2.94M +154% 10.25
Trinity Merger Corp 3.65 2.85M +141% 10.44
Cambrex Corporation (CBM) 3.25 445596 NEW 59.50
Far Pt Acquisition Corp cl a founders sh 3.23 2.58M +301% 10.22
Nebula Acquisition Corp 3.03 2.42M +2323% 10.20
New Frontier Corp 2.80 2.24M +2038% 10.17
Dfb Healthcare Acquistion Co 2.75 2.20M +11501% 10.18
Mosaic Acquisition Corp 2.65 2.09M +434% 10.33
Wesco Aircraft Holdings 2.56 1.90M NEW 11.01
Pivotal Software Inc ordinary shares 2.46 1.35M NEW 14.92
Cypress Semiconductor Co convertible security 2.39 16.12M 1.21
Legacy Acquisition Corp 2.33 1.86M +186% 10.20
Vitamin Shoppe Inc note 2.250 12/0 added 2.21 18.23M NEW 0.99
Mudrick Cap Acquisition Corp 2.12 1.69M +30% 10.19
Spartan Energy Acquisition Cl A Ord 1.89 1.52M +1568676% 10.10
Leo Holdings Corp 1.64 1.30M +391% 10.24
Trident Acquisitions Corp 1.52 1.19M +1575% 10.38
Regalwood Global Energy Ltd 1.46 1.15M +437% 10.32
Finisar Corp note 0.500%12/1 1.42 11.56M NEW 1.00
Forum Merger Ii Corp cl a 1.40 1.13M +46% 10.11
Leisure Acquisition Corp 1.39 1.11M +344% 10.22
Switchback Energy acquisitio unit 1.30 1.06M NEW 10.00
Spartan Energy Acquisition Cl A Unt 1.28 1.01M 10.36
Gordon Pointe Acquisition Co 1.22 947801 +1407% 10.47
Opes Acquisition Corp 1.19 938003 +349% 10.36
Gs Acquisition Holdings Cl A Ord 1.19 947221 +71% 10.20
Switchback Energy Acquisitio 1.19 999968 NEW 9.71
Alder Biopharmaceuticals Inc convertible security 1.09 8.01M NEW 1.11
Gigcapital Inc 1.07 838147 10.40
Trident Acquisitions Corp unit 05/09/2023 0.98 757479 -25% 10.58
Experience Investment Corp unit 09/01/2026 0.95 775190 NEW 10.01
Amci Acquisition Corp unit 01/07/2019 0.70 552986 10.35
Kbl Merger Corp Iv 0.68 528057 +25% 10.52
Gores Holdings Iii Inc 0.66 534934 +124% 10.11
Lf Cap Acquisition Corp cl a 0.65 517974 -13% 10.26
Landcadia Holdings Ii Unt 0.63 506064 -51% 10.10
Monotype Imaging Holdings (TYPE) 0.61 249372 NEW 19.81
Tkk Symphony Acquisition Cor unit 08/15/2023 0.59 465895 10.40
Fellazo Inc 0.58 471245 NEW 9.96
Vectoiq Acquisition Corp 0.56 449901 +34% 10.21
Crescent Acquisition Corp 0.53 439953 NEW 9.83
Rmg Acquisition Corp cl a 0.52 433174 NEW 9.78
OMNOVA Solutions (OMN) 0.48 388988 NEW 10.07
Landcadia Hldgs Ii Inc cl a 0.48 398900 NEW 9.77
Graf Industrial Corp 0.47 384359 +87% 10.03
Allegro Merger Corp 0.46 369861 +13% 10.12
Fintech Acquisition Corp Iii 0.43 350240 NEW 10.07
Rmg Acquisition Corp unit 99/99/9999 0.41 331061 -18% 10.09
Cf Fin Acquisition Corp 0.41 330338 NEW 10.11
Crescent Acquisition Corp unit 99/99/9999 0.40 321004 -67% 10.16
Monocle Acquisition Corp unit 99/99/9999 0.40 310918 -30% 10.44
Schultze Special Purpose Acquisi Unt 0.38 300144 -6% 10.35
B Riley Principal Merger Cor unit 99/99/9999 0.38 305264 -44% 10.10
Megalith Finl Acquisition Co cl a com 0.37 297616 +12% 10.13
Trine Acquisition Cl A Ord 0.37 302746 NEW 9.87
Netfin Acquisition Corp shs cl a 0.36 299466 NEW 9.76
Orisun Acquisition Corp unit 99/99/9999 0.34 276700 NEW 10.00
Corindus Vascular Robotics I 0.31 599453 NEW 4.28
Amci Acquisition Corp class a 0.31 247956 NEW 10.03
Netfin Acquisition Corp unit 08/01/2024 0.26 206731 NEW 10.09
Tortoise Acquisition Corp cl a 0.25 207585 NEW 9.84
Proficient Alpha Acqustn Cor unit 04/30/2026 0.24 197537 -27% 10.00
Acamar Partners Acqsition Co cl a 0.24 196918 NEW 9.76
B Riley Principal Merger Cor cl a 0.24 199970 NEW 9.91
South Mtn Merger Corp 0.24 196970 NEW 9.80
Edtechx Holdings Acquisition unit 12/31/2025 0.23 185039 -14% 10.32
Arya Sciences Acquisition Co unit 10/04/2023 0.22 165649 -3% 10.95
Greenland Acquisitin Corpora shs 0.21 162567 +149% 10.35
Diamondpeak Hldgs Cor unit 99/99/9999 0.21 165317 10.20
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.20 150015 10.65
Andina Acquisition Corp Iii shs 0.20 162609 NEW 9.99
Carbon Black Inc 0.19 59118 NEW 25.98
Alberton Acquisition Corp ord shs 0.19 148395 +3705% 10.25
Longevity Acquisition Corp ord shs 0.19 148897 -17% 10.31
Act Ii Global Acquisition Co Cl A shs 0.19 153936 NEW 9.85
Nebula Acqisition Corp 0.18 135906 -6% 10.65
Chaserg Technlgy Acquisitn C class a 0.18 150478 -20% 10.01
Gx Acquisiton Unt 0.18 133800 -54% 11.09
Diamond Eagle Acquisition Co unit 0.18 146849 10.17
Tiberius Acquisition Corp 0.17 134806 10.24
Collier Creek Holdings unit 99/99/9999 0.17 126028 -4% 10.70
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.17 139828 NEW 10.18
Navigant Consulting (NCI) 0.16 47350 NEW 27.94
Tottenham Acquisition I Ltd shs 0.16 128001 -13% 10.29
Wealthbridge Acquisition Ltd unit 99/99/9999 0.15 119623 -4% 10.38
Megalith Finl Acquisition Co unit 09/30/2025 0.14 111313 -55% 10.46
Twelve Seas Investment Compa shs 0.13 100000 -71% 10.24
Forum Merger Ii Corp unit 09/30/2025 0.13 96000 10.70
Agba Acquisition Ltd shs 0.13 103189 NEW 9.95
Cf Fin Acquisition Corp unit 04/30/2025 0.12 93657 -3% 10.59
Gx Acquisition Corp 0.12 99400 NEW 9.71
Hl Acquisitions Corp shs 0.11 91955 10.18
New Providence Acquisitin Co unit 09/01/2024 0.11 91965 NEW 10.09
Pure Acquisition Corp unit 04/13/2023 0.10 77422 -3% 10.73
Insurance Acquisition Corp unit 03/31/2024 0.10 79106 -2% 10.42
Act Ii Global Acquisition Unt 0.10 76264 NEW 10.38
Dryships Inc 0.09 144038 NEW 5.23
Alberton Acquisition Corp unit 04/22/2020 0.09 73027 -2% 10.54
Monocle Acquisition Corp 0.09 74980 NEW 9.96
Gigcapital2 Inc unit 02/28/2026 0.09 75000 -85% 10.31
Apex Technology Acquisitn Co unit 06/11/2026 0.09 72800 NEW 10.19
* Acacia Communications Inc Com stock 0.08 9475 NEW 65.44
Leisure Acquisition Corp unit 99/99/9999 0.08 62921 -12% 10.66
Tkk Symphony Acquistion Cor 0.08 65086 -9% 10.13
Mudrick Cap Acquisition Corp unit 02/01/2023 0.07 50367 -23% 10.84
Presidio 0.06 26757 NEW 16.89
Longevity Acquisition Corp unit 08/29/2024 0.06 42305 10.66
Gores Holdings Iii Inc unit 09/07/2024 0.06 44731 -3% 10.55
Graf Industrial Red Unt 0.06 48402 -85% 10.31
Chardan Healthcare Acquisiti 0.06 46236 NEW 10.14
Hennessy Cap Acqustion Corp unit 99/99/9999 0.05 36660 -15% 10.56
Churchill Cap Corp Ii unit 99/99/9999 0.05 35951 -28% 10.51
South Mountain Merger Unt 0.05 37075 -87% 10.49
Pivotal Invt Corp Ii unit 06/01/2025 0.05 38058 NEW 10.17
New Frontier Corp warrant 0.04 298352 +659% 1.00
Dd3 Acquisition Corp shs 0.04 35753 NEW 10.15
Switchback Energy Acquisitio *w exp 07/25/202 0.04 333322 NEW 0.95
Oaktree Acquisition Corp unit 99/99/9999 0.04 35100 NEW 10.17
Graf Indl Corp *w exp 12/31/202 0.03 585647 +95% 0.39
Hl Acquisitions Corp unit 06/21/2023 0.02 15117 -17% 10.65
Lf Cap Acquisition Corp unit 06/19/2025 0.02 16439 -90% 10.58
Trinity Merger Corp *w exp 05/11/202 0.02 100000 -89% 1.27
Tiberius Acquisition Corp w exp 02/28/202 0.02 276551 0.59
Forum Merger Ii Corp warrant 0.02 241001 0.59
Tkk Symphony Acquisition Cor right 02/20/2020 0.02 527857 0.24
Tuscan Holdings Corp unit 99/99/9999 0.02 16500 -65% 10.67
Trine Acquisition Corp *w exp 03/31/202 0.02 159973 NEW 0.79
Crescent Acquisition Corp *w exp 03/08/202 0.02 224980 NEW 0.80
Act Ii Global Acquisiti-cw24 warrants 0.02 137475 NEW 0.93
Landcadia Holdings Ii -cw warrants 0.02 166668 NEW 0.79
Pensare Acquisition Corp right 0.01 156933 0.30
Big Rock Partners Acquisi Co right 12/01/2022 0.01 191974 0.22
Leisure Acquisition Corp *w exp 12/05/201 0.01 84281 0.75
Regalwood Global Energy Ltd warrant 0.01 89743 0.60
Opes Acquisition Corp w exp 01/15/202 0.01 578186 +10% 0.18
Gs Acquisition Hldgs Corp unit 06/12/2023 0.01 4912 10.59
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.01 61172 NEW 1.44
Twelve Seas Investment Compa *w exp 12/22/202 0.01 212501 0.32
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.01 529569 0.09
Fintech Acquisition Corp Iii unit 12/01/2023 0.01 10628 10.73
Sentinel Energy Svcs Inc *w exp 11/02/202 0.01 203091 0.40
Alberton Acquisition Corp right 10/04/2020 0.01 382414 0.29
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.01 384761 0.12
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.01 120741 0.89
Tenzing Acquisition Corp *w exp 02/23/202 0.01 290026 0.25
Dd3 Acquisition Corp *w exp 10/20/202 0.01 223500 NEW 0.34
Chardan Healthcare Acquisiti *w exp 12/13/202 0.01 86296 NEW 0.79
B Riley Principal Merger Corwt warrant and righ 0.01 99985 NEW 0.46
Tortoise Acquisition Corp *w exp 03/04/202 0.01 116604 NEW 0.61
Acamar Partners Acquisi-cw26 warrants 0.01 124329 NEW 0.74
South Mtn Merger Corp *w exp 06/20/202 0.01 99985 NEW 0.85
Netfin Acquisition Corp *w exp 08/01/202 0.01 299970 NEW 0.30
Gigcapital2 Inc *w exp 02/28/202 0.01 179970 NEW 0.28
Gigcapital2 Inc right 02/28/2026 0.01 199970 NEW 0.30
Rent-a-center Inc Cmn Stock cmn 0.00 4238 NEW 4.88
Sotheby's -cl A Cmn Stk cmn 0.00 872 NEW 2.29
Cambrex 0.00 88 NEW 11.36
Pensare Acquisition Corp *w exp 07/27/202 0.00 60024 -4% 0.22
Big Rock Partners Acquisi Co *w exp 12/01/202 0.00 66710 0.16
Legacy Acquisition Corp wt 0.00 6213 NEW 0.32
Gordon Pointe Acquisition Co w exp 07/30/202 0.00 78257 0.40
Pure Acquisition Corp *w exp 04/17/202 0.00 20976 1.05
Leo Holdings Corp *w exp 02/07/202 0.00 34100 0.73
Trident Acquisitions Corp *w exp 05/09/202 0.00 250000 NEW 0.15
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.00 71580 0.32
Twelve Seas Investment Compa right 12/22/2019 0.00 83980 -2% 0.37
Megalith Finl Acquisition Co warrant 0.00 96214 0.38
Allegro Merger Corp *w exp 01/06/202 0.00 82330 0.23
Allegro Merger Corp right 12/31/2023 0.00 82330 0.26
Monocle Acquisition Corp monocle acquisition cor-cw24 0.00 74980 NEW 0.45
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.00 67508 NEW 0.21
Andina Acquisition Corp Iii right 07/31/2020 0.00 67508 NEW 0.30
Rmg Acquisition Corp *w exp 02/21/202 0.00 24991 NEW 0.76
Gx Acquisition Corp *w exp 05/24/202 0.00 50000 NEW 0.60
Agba Acquisition Ltd -cw24 warrants 0.00 103200 NEW 0.08
Agba Acquisition Ltd-rights rights 0.00 103200 NEW 0.19
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Past 13F-HR SEC Filings by Glazer Capital

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