Glazer Capital

Glazer Capital as of Sept. 30, 2016

Portfolio Holdings for Glazer Capital

Glazer Capital holds 92 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valspar Corporation 7.5 $39M 365k 106.07
Linkedin Corp 7.1 $36M 190k 191.12
Cepheid conv 6.5 $33M 32M 1.04
Press Ganey Holdings 5.5 $28M 695k 40.40
Rackspace Hosting 5.2 $27M 846k 31.69
inContact, Inc . 4.8 $25M 1.8M 13.98
Infoblox 4.5 $23M 876k 26.37
Cepheid 3.4 $18M 333k 52.69
Fleetmatics 3.4 $17M 288k 59.98
M Iii Acquisition Corp unit 99/99/9999t 3.2 $16M 1.7M 9.80
Whitewave Foods 3.0 $15M 279k 54.43
Vitae Pharmaceuticals 2.9 $15M 715k 20.92
Boulevard Acquisition cl a 2.7 $14M 1.4M 9.82
Cynapsus Therapeutics 2.7 $14M 339k 40.23
Virgin America 2.5 $13M 243k 53.51
Quinpario Acquisition Corp 2 2.5 $13M 1.3M 9.91
Monster Worldwide Inc note 3.500%10/1 2.5 $13M 13M 1.00
Hennessy Cap Acquisition Cor 2.3 $12M 1.2M 9.80
Cf Corp shs cl a 2.2 $12M 1.2M 9.79
Capitol Acquisition Corp Iii 2.1 $11M 1.1M 9.80
Sunedison Semiconductor 1.8 $9.2M 811k 11.39
Ar Cap Acquisition 1.8 $9.1M 923k 9.89
Ingram Micro 1.7 $8.7M 244k 35.66
Monsanto Company 1.5 $7.7M 75k 102.20
Interactive Intelligence Gro Note 1.250% 6/0 bond 1.4 $7.2M 6.3M 1.15
Atlantic Alliance Partner 1.4 $7.1M 680k 10.50
Hydra Inds Acquisition 1.4 $6.9M 697k 9.96
Global Partner Acquisition C 1.3 $6.5M 665k 9.82
Linkedin Corp note 0.500% 11/0 1.2 $6.4M 6.5M 0.99
Lexmark International 1.0 $4.9M 124k 39.96
Electrum Spl Acquisition Cor 0.9 $4.7M 476k 9.84
Harmony Merger 0.8 $4.2M 417k 10.06
Stellar Acquisition Iii Inc unit 03/22/2022 0.8 $4.0M 403k 9.97
Klr Energy Acquisition Corp cl a 0.7 $3.6M 351k 10.12
Jensyn Acquisition 0.6 $3.1M 307k 10.03
Easterly Acquisition 0.6 $2.9M 293k 9.94
Double Eagle Acquisition Cor 0.6 $2.9M 292k 9.90
Pace Hldgs Corp cl a 0.6 $2.8M 286k 9.84
Raptor Pharmaceutical 0.5 $2.7M 301k 8.97
Endochoice Hldgs 0.5 $2.5M 311k 7.98
Origo Acquisition Corp 0.5 $2.3M 225k 10.30
Jm Global Hldg 0.4 $1.9M 192k 9.75
KLA-Tencor Corporation (KLAC) 0.2 $1.2M 17k 69.71
Gp Invts Acquisition Cor 0.2 $914k 94k 9.70
Terrapin 3 Acquisition 0.1 $662k 67k 9.93
EPIQ Systems 0.1 $585k 36k 16.49
NetSuite 0.1 $553k 5.0k 110.60
Pacific Spl Acquisition Corp 0.1 $580k 57k 10.26
Silicon Graphics International 0.1 $504k 66k 7.69
Arowana 0.1 $510k 50k 10.20
Double Eagle Acquisition Cor unit 99/99/9999 0.1 $508k 50k 10.16
Cf Corp *w exp 05/25/202 0.1 $437k 624k 0.70
Cepheid Inc cmn 0.1 $409k 220.00 1860.00
E Compass Acquisition Corp ord 0.1 $432k 42k 10.20
Intersil Corporation 0.1 $351k 16k 21.94
Monster Worldwide 0.0 $134k 37k 3.62
Rackspace Hosting Inc call 0.0 $138k 898.00 154.10
Boulevard Acquisition *w exp 09/25/202 0.0 $157k 276k 0.57
Skullcandy 0.0 $93k 15k 6.33
Accuride Corporation cmn 0.0 $94k 7.7k 12.20
Berry Plastics (BERY) 0.0 $82k 1.9k 43.73
Wci Cmntys Inc Com Par $0.01 0.0 $87k 3.7k 23.68
Ims Health Holdings 0.0 $94k 3.0k 31.33
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $108k 597k 0.18
Barington Hilco Acquisition 0.0 $107k 11k 10.02
Global Partner Acquisition C *w exp 07/01/202 0.0 $111k 410k 0.27
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $53k 228k 0.23
Jm Global Hldg Co *w exp 07/29/201 0.0 $32k 203k 0.16
Easterly Acquisition Corp *w exp 07/29/202 0.0 $29k 49k 0.59
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $67k 99k 0.68
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $60k 149k 0.40
Klr Energy Acquisition Corp w exp 09/16/202 0.0 $41k 98k 0.42
Jensyn Acquisition Corp right 99/99/9999 0.0 $50k 250k 0.20
Microsoft Corporation (MSFT) 0.0 $6.0k 100.00 60.00
Rite Aid Corporation 0.0 $1.0k 100.00 10.00
Loral Space & Communications 0.0 $4.0k 100.00 40.00
Interactive Intelligence Group cmn 0.0 $1.0k 81.00 12.35
Everbank Finl 0.0 $2.0k 100.00 20.00
Cvent 0.0 $25k 800.00 31.25
Community Health Sys Inc New right 01/27/2016 0.0 $765.690000 77k 0.01
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $5.8k 96k 0.06
Barington Hilco Acquisition right 02/13/2017 0.0 $9.3k 71k 0.13
Barington Hilco Acquisition *w exp 02/11/201 0.0 $6.2k 77k 0.08
Harmony Merger Corp w exp 01/01/202 0.0 $18k 66k 0.27
Arowana Inc *w exp 04/29/202 0.0 $8.0k 114k 0.07
Arowana Inc right 01/01/2017 0.0 $16k 107k 0.15
Pacific Spl Acquisition Corp *w exp 10/20/202 0.0 $6.8k 57k 0.12
Pace Hldgs Corp *w exp 99/99/999 0.0 $20k 49k 0.41
E Compass Acquisition Corp right 02/18/2017 0.0 $21k 38k 0.55
Pacific Spl Acquisition Corp right 03/15/2017 0.0 $11k 57k 0.19
Cf Corporation 0.0 $0 3.00 0.00
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $22k 307k 0.07