Glazer Capital

Glazer Capital as of June 30, 2016

Portfolio Holdings for Glazer Capital

Glazer Capital holds 93 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marketo 9.8 $76M 2.2M 34.82
Demandware 8.9 $69M 918k 74.90
Linkedin Corp 6.7 $52M 276k 189.25
Axiall 5.4 $42M 1.3M 32.61
Virgin America 4.7 $37M 649k 56.21
HeartWare International 4.2 $33M 567k 57.75
Examworks 4.0 $31M 891k 34.85
Celator Pharmaceuticals 3.8 $29M 966k 30.18
Incontact Inc note 2.500% 4/0 3.4 $26M 1.9M 13.85
Starwood Hotels & Resorts Worldwide 3.3 $25M 344k 73.95
Diamond Resorts International 3.3 $26M 850k 29.96
Heartware Intl Inc note 1.750%12/1 2.8 $21M 22M 0.99
QLogic Corporation 2.6 $20M 1.3M 14.74
Valspar Corporation 2.4 $19M 171k 108.03
Qlik Technologies 2.4 $18M 623k 29.58
St. Jude Medical 2.2 $17M 222k 78.00
SciQuest 2.2 $17M 965k 17.66
Tivo Inc 2.0 10-01-21 cv 2.0 $16M 16M 0.98
Boulevard Acquisition cl a 1.8 $14M 1.4M 9.75
Quinpario Acquisition Corp 2 1.7 $13M 1.3M 9.89
Cf Corporation 1.6 $13M 1.3M 9.92
Hennessy Cap Acquisition Cor 1.5 $12M 1.2M 9.80
Capitol Acquisition Corp Iii 1.5 $12M 1.2M 9.70
Ar Cap Acquisition 1.4 $11M 1.1M 9.93
Linkedin Corp note 0.500% 11/0 1.3 $10M 11M 0.99
Electrum Spl Acquisition Cor 1.2 $9.0M 924k 9.78
Hydra Inds Acquisition 1.2 $9.0M 908k 9.89
Terrapin 3 Acquisition 1.0 $8.1M 809k 9.96
Qihoo 360 Technology Co Ltd note 2.500% 9/1 1.0 $7.8M 7.9M 0.99
Global Partner Acquisition C 0.9 $6.7M 680k 9.80
Ldr Hldg 0.8 $6.6M 179k 36.95
Krispy Kreme Doughnuts 0.7 $5.7M 273k 20.96
Easterly Acquisition 0.7 $5.6M 575k 9.79
Elizabeth Arden 0.7 $5.2M 375k 13.76
Ingram Micro 0.6 $4.9M 142k 34.78
Xura 0.6 $4.9M 199k 24.43
Qihoo 360 Tech Co Ltd conv bd us 0.6 $4.8M 4.9M 0.98
Harmony Merger 0.6 $4.3M 431k 10.03
Klr Energy Acquisition Corp cl a 0.5 $3.8M 376k 10.00
Jensyn Acquisition 0.4 $3.0M 307k 9.87
Double Eagle Acquisition Cor unit 99/99/9999 0.4 $3.0M 303k 9.79
Pace Hldgs Corp cl a 0.4 $2.8M 286k 9.85
Origo Acquisition Corp 0.3 $2.4M 232k 10.22
ReachLocal 0.3 $2.2M 490k 4.55
1347 Cap 0.3 $2.2M 233k 9.26
Arowana 0.3 $2.1M 204k 10.07
Jm Global Hldg 0.3 $2.0M 209k 9.75
Electro Rent Corporation 0.2 $1.9M 124k 15.41
Barington Hilco Acquisition 0.2 $1.9M 191k 10.03
KLA-Tencor Corporation (KLAC) 0.2 $1.5M 20k 73.25
XenoPort 0.2 $1.4M 199k 7.04
Symmetry Surgical 0.2 $1.4M 107k 13.13
Gp Invts Acquisition Cor 0.1 $914k 94k 9.70
Pacific Spl Acquisition Corp 0.1 $578k 57k 10.22
Gores Hldgs Inc cl a 0.1 $451k 46k 9.74
E Compass Acquisition Corp ord 0.1 $428k 42k 10.11
Atlantic Alliance Partner 0.0 $335k 32k 10.38
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $165k 785k 0.21
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $117k 649k 0.18
Boulevard Acquisition *w exp 09/25/202 0.0 $144k 436k 0.33
Hydra Industries Acquisition wrnt 0.0 $46k 219k 0.21
Hydra Inds Acquisition Corp right 99/99/9999 0.0 $43k 214k 0.20
Fintech Acquisition 0.0 $114k 11k 9.96
Global Partner Acquisition C *w exp 07/01/202 0.0 $97k 461k 0.21
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $86k 359k 0.24
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $94k 269k 0.35
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $54k 255k 0.21
Klr Energy Acquisition Corp w exp 09/16/202 0.0 $59k 347k 0.17
Jensyn Acquisition Corp right 99/99/9999 0.0 $43k 307k 0.14
Rite Aid Corporation 0.0 $1.0k 100.00 10.00
Fairchild Semiconductor International 0.0 $36k 1.8k 20.00
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 $18k 200.00 90.00
United Online 0.0 $1.0k 100.00 10.00
Marketo 0.0 $2.0k 5.00 400.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 77k 0.00
Garnero Group Acquition Rts right 06/25/2016 0.0 $16k 178k 0.09
Garnero Acquisition Group Cw19 *w exp 06/24/201 0.0 $33k 824k 0.04
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $0 1.9M 0.00
Barington Hilco Acquisition right 02/13/2017 0.0 $11k 77k 0.14
Barington Hilco Acquisition *w exp 02/11/201 0.0 $4.6k 77k 0.06
Harmony Merger Corp w exp 01/01/202 0.0 $13k 66k 0.20
Fintech Acquisition Corp *w exp 02/19/202 0.0 $4.0k 5.0k 0.80
Arowana Inc *w exp 04/29/202 0.0 $16k 199k 0.08
Arowana Inc right 01/01/2017 0.0 $31k 157k 0.20
Jm Global Hldg Co *w exp 07/29/201 0.0 $33k 235k 0.14
Easterly Acquisition Corp *w exp 07/29/202 0.0 $33k 50k 0.66
Pacific Spl Acquisition Corp *w exp 10/20/202 0.0 $6.2k 57k 0.11
Pace Hldgs Corp *w exp 99/99/999 0.0 $35k 139k 0.25
E Compass Acquisition Corp right 02/18/2017 0.0 $11k 42k 0.26
Pacific Spl Acquisition Corp right 03/15/2017 0.0 $12k 57k 0.21
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $18k 307k 0.06