Glazer Capital

Glazer Capital as of June 30, 2017

Portfolio Holdings for Glazer Capital

Glazer Capital holds 103 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brocade Communications conv 12.1 $190M 188M 1.01
Nxp Semiconductors N V dbcv 1.000% 12/0 11.5 $181M 152M 1.19
Level 3 Communications 5.9 $93M 1.6M 59.30
VCA Antech 5.4 $86M 928k 92.31
Kate Spade & Co 5.4 $85M 4.6M 18.49
Panera Bread Company 5.1 $80M 255k 314.64
Allied World Assurance 4.6 $73M 1.4M 52.90
PAREXEL International Corporation 4.5 $70M 807k 86.91
Mobileye 3.7 $58M 925k 62.80
Reynolds American 2.8 $44M 675k 65.04
Straight Path Communic Cl B 2.7 $42M 236k 179.65
Patheon N V 2.5 $39M 1.1M 34.88
Boulevard Acquisition cl a 2.4 $38M 3.8M 10.02
Double Eagle Acquisition Cor 2.4 $38M 3.8M 10.00
Whole Foods Market 2.2 $34M 813k 42.11
Vwr Corp cash securities 2.0 $31M 933k 33.01
Tribune Co New Cl A 1.6 $25M 614k 40.77
Easterly Acquisition 1.5 $23M 2.3M 10.05
Enernoc, Inc. conv 1.4 $22M 22M 0.99
Electrum Spl Acquisition Cor 1.0 $16M 1.6M 10.09
C.R. Bard 1.0 $16M 50k 316.12
Vantage Energy Acquisition 1.0 $16M 1.6M 9.75
Forestar Group Inc note 1.0 $15M 15M 1.02
Xactly 0.8 $12M 781k 15.65
Gp Invts Acquisition Cor 0.8 $12M 1.2M 10.01
Kayne Anderson Acquisition 0.8 $12M 1.2M 9.72
Avista Healthcare Pub Acq Co cl a 0.8 $12M 1.2M 9.85
West 0.7 $11M 490k 23.32
Quinpario Acquisition Corp 2 0.7 $11M 1.1M 9.92
Vantage Energy Acquisition unit 04/12/2024 0.7 $11M 1.1M 10.13
Straight Path Communicatns I cl b 0.6 $9.9M 2.2k 4546.67
Forum Merger Corp - A 0.6 $10M 1.0M 9.71
Lumos Networks 0.6 $9.7M 545k 17.87
M Iii Acquisition Corp equities 0.6 $9.7M 989k 9.80
Matlin & Partners Acquisitio cl a 0.6 $9.7M 1.0M 9.66
Albany Molecular Research 0.6 $9.5M 438k 21.70
Kayne Anderson Acquisition unit 06/30/2022 0.5 $8.2M 820k 10.00
Global Partner Acquisition C 0.5 $8.0M 801k 9.95
Spectranetics Corp mtnf 2.625% 6/0 0.5 $7.4M 5.5M 1.35
Akorn 0.5 $7.3M 218k 33.54
Fintech Acquisition Corp Ii 0.5 $7.1M 721k 9.80
Kcg Holdings Inc Cl A 0.4 $5.8M 290k 19.94
M Iii Acquisition Corp unit 99/99/9999t 0.3 $5.1M 502k 10.26
Matlin & Partners Acquisitio unit 05/28/2021a 0.3 $5.0M 500k 10.03
Nutraceutical Int'l 0.3 $4.5M 108k 41.65
Spectranetics Corporation 0.3 $4.4M 114k 38.40
Cf Corp shs cl a 0.3 $4.2M 375k 11.25
Vtti Energy Partners 0.3 $4.1M 211k 19.65
Stellar Acquisition Iii 0.2 $4.0M 397k 10.02
Jensyn Acquisition 0.2 $3.8M 371k 10.24
Hennessy Cap Acquston Corp I unit 06/15/2024 0.2 $3.3M 329k 10.05
Cabela's Incorporated 0.2 $3.1M 53k 59.41
Modern Media Acquisition 0.2 $3.1M 321k 9.77
Fintech Acquisition 0.2 $2.9M 196k 15.05
Nord Anglia Education 0.2 $2.8M 85k 32.57
First Potomac Realty Trust 0.2 $2.7M 246k 11.11
National Energy Services Reu (NESR) 0.2 $2.5M 263k 9.55
Intrawest Resorts Holdings 0.1 $2.3M 98k 23.74
Syneron Medical Ltd ord 0.1 $2.3M 207k 10.95
Onebeacon Insurance Group Ltd Cl-a 0.1 $2.0M 109k 18.23
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $2.0M 2.0M 1.00
Jm Global Hldg 0.1 $1.9M 188k 9.93
Staples 0.1 $1.6M 154k 10.07
Alon USA Energy 0.1 $1.4M 109k 13.33
Gores Hldgs Ii Inc unit 99/99/9999 0.1 $755k 72k 10.44
Avista Healthcare Pub Acq Co unit 99/99/9999 0.0 $707k 69k 10.29
Merus Labs Intl 0.0 $498k 392k 1.27
Constellation Alpha Capital unit 99/99/9999 0.0 $406k 40k 10.15
Nexvet Biopharma Pub Ltd Co ord 0.0 $284k 43k 6.67
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $381k 795k 0.48
Cf Corp *w exp 05/25/202 0.0 $258k 120k 2.15
M Iii Acquisition Corp *w exp 10/10/202 0.0 $343k 762k 0.45
Silver Run Acquisition 0.0 $304k 30k 10.13
Albany Molecular Resh 0.0 $125k 235.00 530.00
Boulevard Acquisition *w exp 09/25/202 0.0 $112k 168k 0.67
Silver Run Acquisition unit 99/99/9999 0.0 $190k 18k 10.67
National Energy Services Reu *w exp 05/05/202 (NESRW) 0.0 $145k 263k 0.55
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $134k 171k 0.78
Monsanto Company 0.0 $12k 100.00 120.00
FelCor Lodging Trust Incorporated 0.0 $7.0k 1.0k 7.00
Lattice Semiconductor (LSCC) 0.0 $2.0k 300.00 6.67
DigitalGlobe 0.0 $3.0k 100.00 30.00
Whole Foods Mkt Inc option 0.0 $65k 3.6k 17.97
Whole Foods Mkt Inc call 0.0 $17k 655.00 25.83
Brocade Communications Sys Cmn cmn 0.0 $0 2.5k 0.00
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $10k 1.3k 7.55
Neustar Inc cl a 0.0 $5.0k 2.2k 2.31
Covisint 0.0 $68k 28k 2.45
Community Health Sys Inc New right 01/27/2016 0.0 $765.690000 77k 0.01
Rightside 0.0 $14k 1.3k 10.77
Straight Path Communicatns I cl b 0.0 $64k 914.00 70.02
Mobileye N V Amstelveen ord shs a 0.0 $73k 100.00 730.00
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $65k 175k 0.37
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $72k 6.8k 10.60
Global Partner Acquisition C *w exp 07/01/202 0.0 $35k 175k 0.20
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $32k 90k 0.36
Jm Global Hldg Co *w exp 07/29/201 0.0 $48k 170k 0.28
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $59k 246k 0.24
Jensyn Acquisition Corp right 99/99/9999 0.0 $42k 175k 0.24
Hertz Global Hldgs Inc put 0.0 $0 113.00 0.00
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $60k 187k 0.32
Modern Media Acquisition right 99/99/9999 0.0 $71k 186k 0.38
Modern Media Acquisition w exp 05/17/202 0.0 $23k 65k 0.35