Glazer Capital

Glazer Capital as of March 31, 2016

Portfolio Holdings for Glazer Capital

Glazer Capital holds 90 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameron International Corporation 17.4 $113M 1.7M 67.05
SanDisk Corporation 11.3 $73M 960k 76.08
Adt 7.9 $51M 1.2M 41.26
Alere 6.0 $39M 770k 50.61
Atmel Corporation 5.3 $34M 4.2M 8.12
Heartland Payment Systems 3.3 $21M 221k 96.57
Blount International 3.0 $20M 2.0M 9.98
Fresh Market 2.9 $19M 649k 28.53
Affymetrix 2.8 $18M 1.3M 14.00
Ar Cap Acquisition 2.5 $16M 1.6M 9.85
Hennessy Cap Acquisition Cor 2.4 $16M 1.6M 9.68
EMC Corporation 2.3 $15M 556k 26.65
Alere Inc note 3.000% 5/1 2.3 $15M 13M 1.16
Icon 2 1/2 06/01/16 2.1 $14M 14M 0.99
Boulevard Acquisition unit 99/99/9999 2.1 $13M 1.3M 9.95
Qihoo 360 Tech Co Ltd conv bd us 2.0 $13M 13M 0.99
Columbia Pipeline 1.5 $9.7M 385k 25.10
Garnero Group Acquisition 1.4 $9.2M 930k 9.93
Qihoo 360 Technology Co Ltd Note 1.750% 8/1 1.3 $8.4M 8.5M 0.99
Quinpario Acquisition Corp 2 unit 01/01/2023 1.2 $7.6M 770k 9.93
Harmony Merger 1.1 $7.2M 730k 9.90
Terrapin 3 Acquisition Corp unit 06/27/2019 1.1 $7.2M 710k 10.10
Qihoo 360 Technology Co Ltd note 2.500% 9/1 1.1 $6.8M 6.9M 0.99
Capitol Acquisition Corp Iii 1.0 $6.4M 662k 9.73
Quinpario Acquisition Corp 2 0.9 $6.1M 627k 9.78
KLA-Tencor Corporation (KLAC) 0.9 $6.0M 83k 72.81
Easterly Acquisition Corp. equities 0.9 $5.7M 573k 9.91
Gp Invts Acquisition Cor 0.8 $5.1M 524k 9.72
Capitol Acquisition Corp Iii unit 99/99/9999 0.8 $5.1M 521k 9.85
Global Partner Acquisition C unit 07/01/2020 0.8 $5.1M 517k 9.80
Electrum Spl Acquisition Cor 0.7 $4.8M 494k 9.65
Electrum Spl Acquisition Cor unit 99/99/9999 0.7 $4.2M 432k 9.78
Klr Energy Acquisition Corp unit 0.6 $3.9M 390k 10.06
Hennessy Capital Acq 0.6 $3.6M 365k 9.82
Easterly Acquisition 0.5 $3.5M 360k 9.70
Jensyn Acquisition Corp unit 99/99/9999 0.5 $3.2M 321k 10.01
Gp Invts Acquisition Cor unit 99/99/9999 0.4 $2.8M 285k 9.88
Lake Shore Gold 0.4 $2.6M 1.8M 1.45
Double Eagle Acquisition Cor unit 99/99/9999 0.4 $2.5M 254k 10.00
C B Pharma Acquisition Corp unit 99/99/9999 0.4 $2.4M 239k 10.10
Jm Global Hldg Co unit 99/99/9999 0.4 $2.3M 235k 9.85
Qihoo 360 Technologies Co Lt 0.3 $2.2M 29k 75.56
1347 Cap 0.3 $2.2M 223k 9.89
Gores Hldgs Inc cl a 0.3 $2.2M 228k 9.75
Ar Cap Acquisition Corp unit 99/99/9999 0.3 $1.8M 180k 9.89
Barington Hilco Acquisition 0.2 $1.6M 166k 9.93
Pace Hldgs Corp cl a 0.2 $1.3M 129k 9.80
Checkpoint Systems 0.2 $1.2M 123k 10.12
Hydra Inds Acquisition 0.2 $1.3M 127k 9.89
Valspar Corporation 0.2 $1.1M 10k 107.00
Arowana Inc unit 99/99/9999 0.2 $1.0M 100k 10.25
Ingram Micro 0.1 $970k 27k 35.93
Youku 0.1 $998k 36k 27.50
Terrapin 3 Acquisition 0.1 $991k 100k 9.90
Global Partner Acquisition C 0.1 $922k 94k 9.82
Boulevard Acquisition cl a 0.1 $889k 91k 9.75
Barington Hilco Acquisition unit 99/99/9999t 0.1 $793k 78k 10.16
Harmony Merger Corp unit 99/99/9999 0.1 $689k 67k 10.25
E-compass Acquisition 0.1 $673k 66k 10.21
Pacific Spl Acquisition Corp unit 99/99/9999 0.1 $636k 63k 10.17
Newport Corporation 0.1 $575k 25k 23.00
Klr Energy Acquisition Corp cl a 0.1 $494k 50k 9.96
Double Eagle Acquisition Cor 0.1 $449k 46k 9.72
Atlantic Alliance Partner 0.1 $365k 35k 10.42
Cleco Corporation 0.0 $276k 5.0k 55.20
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $269k 18k 14.94
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $214k 2.1M 0.10
Fintech Acquisition 0.0 $101k 10k 10.06
Fairchild Semiconductor International 0.0 $36k 1.8k 20.00
Garnero Group Acquition Rts right 06/25/2016 0.0 $82k 482k 0.17
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $66k 824k 0.08
Rite Aid Corporation 0.0 $1.0k 100.00 10.00
Loral Space & Communications 0.0 $4.0k 100.00 40.00
Rouse Pptys 0.0 $2.0k 100.00 20.00
Wright Express (WEX) 0.0 $8.0k 100.00 80.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 77k 0.00
1347 Cap Corp right 07/21/2016 0.0 $24k 72k 0.33
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $23k 75k 0.31
1347 Capital Corp - Cw *w exp 07/15/202 0.0 $26k 135k 0.19
Hydra Industries Acquisition wrnt 0.0 $6.1k 24k 0.25
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $6.1k 24k 0.25
C B Pharma Acquisition Corp right 06/17/2016 0.0 $2.0k 22k 0.09
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $2.0k 9.0k 0.22
C B Pharma Acquisition Corp *w exp 12/17/202 0.0 $2.0k 22k 0.09
Arowana 0.0 $10k 1.0k 10.00
Fintech Acquisition Corp *w exp 02/19/202 0.0 $3.0k 5.0k 0.60
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.0 $4.0k 27k 0.15
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $13k 66k 0.20
Boulevard Acquisition *w exp 09/25/202 0.0 $3.0k 9.3k 0.32
Klr Energy Acquisition Corp w exp 09/16/202 0.0 $5.0k 25k 0.20