Glazer Capital

Glazer Capital as of June 30, 2015

Portfolio Holdings for Glazer Capital

Glazer Capital holds 76 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Family Dollar Stores 9.2 $84M 1.1M 78.81
Catamaran 8.5 $78M 1.3M 61.08
Ann 6.7 $61M 1.3M 48.29
Informatica Corporation 5.4 $49M 1.0M 48.47
HCC Insurance Holdings 5.4 $49M 633k 76.84
Dresser-Rand 5.3 $48M 562k 85.20
Excel Trust 4.8 $44M 2.8M 15.77
Pall Corporation 4.0 $37M 296k 124.45
Associated Estates Realty Corporation 4.0 $37M 1.3M 28.63
Home Properties 4.0 $36M 495k 73.05
Sigma-Aldrich Corporation 3.9 $35M 253k 139.35
DealerTrack Holdings 3.4 $31M 492k 62.79
Altera Corporation 3.2 $29M 563k 51.20
RTI International Metals 2.8 $25M 798k 31.52
Micrel, Incorporated 2.6 $24M 1.7M 13.90
iGATE Corporation 2.3 $21M 445k 47.69
Omnicare Note 3.500% 2/1 (Principal) 2.0 $18M 13M 1.43
Kythera Biopharmaceuticals I 1.8 $17M 223k 75.31
Rally Software Development 1.6 $15M 766k 19.45
Ar Cap Acquisition Corp Unit 10/06/2019 1.6 $15M 1.4M 10.10
Quality Distr Inc Fla Fla Com 1.6 $14M 921k 15.46
Polypore International 1.4 $13M 214k 59.88
Hospira 1.3 $12M 135k 88.71
Clicksoftware Technologies L Ord 1.2 $11M 898k 12.57
Rosetta Resources 1.0 $9.1M 395k 23.14
Terrapin 3 Acquisition Corp Unit 06/27/2019 0.9 $8.4M 821k 10.26
GrafTech International 0.9 $8.3M 1.7M 4.96
Time Warner Cable 0.9 $8.0M 45k 178.18
Central European Media Note 5.000%11/1 (Principal) 0.9 $8.0M 8.0M 1.00
Meadowbrook Insurance 0.8 $7.6M 886k 8.60
Global Defense & Natl Sec Sy 0.8 $6.8M 651k 10.50
Garnero Group Acquisition Unit 06/25/2016 0.7 $6.7M 671k 10.05
OmniVision Technologies 0.7 $6.7M 257k 26.20
Quinpario Acquisition Corp 2 Unit 01/01/2023 0.7 $6.1M 584k 10.45
Bio-reference Labs Com $.01 New 0.7 $6.1M 147k 41.25
Lumenis SHS CL B 0.4 $3.9M 287k 13.72
Om 0.3 $2.9M 85k 33.60
Opko Health Put Put Option 0.3 $2.5M 4.1k 606.00
C B Pharma Acquisition Corp Unit 12/17/2021 0.2 $2.2M 220k 9.88
1347 Cap 0.2 $1.9M 193k 9.75
Gp Invts Acquisition Cor Unit 99/99/9999 0.2 $1.7M 174k 10.03
Broadcom Corp Cl A 0.2 $1.5M 30k 51.50
Arowana Unit 99/99/9999 0.1 $1.2M 120k 10.13
Roi Acquisition Corp Ii 0.1 $1.2M 116k 10.25
Advent Software 0.1 $974k 22k 44.22
Barington Hilco Acquisition Unit 99/99/9999t 0.1 $823k 82k 10.06
Harmony Merger Corp Unit 99/99/9999 0.1 $684k 67k 10.16
Sino Mercury Acquisition Cor 0.1 $637k 64k 9.95
Garnero Group Acquisition SHS 0.1 $625k 64k 9.83
Orbitz Worldwide 0.1 $540k 47k 11.42
Boulevard Acquisition 0.0 $408k 33k 12.52
Atlantic Alliance Partner Shs Added 0.0 $396k 39k 10.17
Susquehanna Bancshares 0.0 $353k 25k 14.12
1347 Cap Corp Unit 07/18/2016 0.0 $264k 26k 10.27
Boulevard Acquisition Corp *w Exp 02/19/201 0.0 $261k 72k 3.64
Fintech Acquisition Corp Unit 99/99/9999 0.0 $257k 25k 10.20
Hydra Inds Acquisition Corp Unit 10/20/2021 0.0 $246k 24k 10.08
C B Pharma Acquisition Corp SHS 0.0 $230k 22k 10.54
Cambridge Cap Acquisition 0.0 $219k 22k 9.95
Electrum Spl Acquisition Cor Unit 99/99/9999 0.0 $209k 21k 10.04
Ar Cap Acquisition 0.0 $156k 16k 9.86
Cleco Corporation 0.0 $151k 2.8k 53.93
Quinpario Acquisition Corp 2 0.0 $93k 9.4k 9.89
Cambridge Cap Acquisition *w Exp 12/17/201 0.0 $80k 532k 0.15
1347 Cap Corp Right 07/21/2016 0.0 $74k 195k 0.38
Sino Mercury Acquisition Cor Right 08/26/2016 0.0 $40k 64k 0.62
1347 Cap Corp *w Exp 07/15/202 0.0 $33k 141k 0.23
Garnero Group Acquisition Right 06/25/2016 0.0 $18k 99k 0.18
Garnero Group Acquisition *w Exp 06/24/201 0.0 $13k 110k 0.12
Ar Cap Acquisition Corp *w Exp 10/06/201 0.0 $6.0k 18k 0.33
Loral Space & Communications 0.0 $6.0k 100.00 60.00
Kythera Biopharmaceuticals I Call Call Option 0.0 $5.0k 50.00 100.00
SYSCO Corporation (SYY) 0.0 $4.0k 100.00 40.00
Winthrop Rlty Tr Sh Ben Int New 0.0 $3.0k 200.00 15.00
Opko Health (OPK) 0.0 $3.0k 183.00 16.39
Community Health Sys Right 01/27/2016 0.0 $1.0k 77k 0.01