Glazer Capital

Glazer Capital as of Sept. 30, 2017

Portfolio Holdings for Glazer Capital

Glazer Capital holds 85 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brocade Communications conv 19.7 $206M 206M 1.00
Nxp Semiconductors N V dbcv 1.000% 12/0 17.1 $179M 148M 1.21
PAREXEL International Corporation 10.4 $109M 1.2M 88.10
Level 3 Communications 9.7 $101M 1.9M 53.29
Kite Pharma 5.0 $53M 293k 179.81
Straight Path Communic Cl B 3.8 $40M 220k 180.67
Boulevard Acquisition cl a 3.4 $36M 3.6M 10.00
Double Eagle Acquisition Cor 2.6 $27M 2.7M 10.10
Avista Healthcare Pub Acq Co cl a 2.6 $27M 2.7M 10.00
Vantage Energy Acquisition 2.2 $23M 2.3M 9.80
C.R. Bard 2.1 $22M 69k 320.50
Kayne Anderson Acquisition 1.8 $19M 1.9M 9.75
Advisory Board Company 1.6 $17M 313k 53.63
Forestar Group Inc note 1.4 $15M 15M 1.01
Gp Invts Acquisition Cor 1.2 $12M 1.2M 10.06
Forum Merger Corp - A 1.0 $11M 1.1M 9.75
M Iii Acquisition Corp equities 0.9 $9.7M 989k 9.80
Matlin & Partners Acquisitio cl a 0.9 $9.5M 967k 9.80
Kayne Anderson Acquisition unit 06/30/2022 0.9 $9.2M 920k 10.05
Neuroderm Ltd F 0.8 $8.0M 205k 38.90
Fintech Acquisition Corp Ii 0.7 $7.3M 741k 9.80
Easterly Acquisition 0.7 $7.1M 710k 10.00
Straight Path Communicatns I cl b 0.6 $6.2M 2.0k 3120.00
IXYS Corporation 0.6 $6.2M 262k 23.70
Electrum Spl Acquisition Cor 0.6 $5.8M 567k 10.25
Vantage Energy Acquisition unit 04/12/2024 0.6 $5.8M 575k 10.17
Pensare Acquisition Corp 0.5 $5.3M 550k 9.69
Global Partner Acquisition C 0.5 $5.2M 521k 10.03
Silver Run Acquisition 0.5 $5.0M 488k 10.18
Capitol Invt Corp Iv unit 99/99/9999 0.5 $4.9M 484k 10.12
Matlin & Partners Acquisitio unit 05/28/2021a 0.4 $4.6M 455k 10.15
Modern Media Acquisition 0.4 $4.5M 461k 9.76
Bankrate 0.4 $4.2M 298k 13.95
Tribune Co New Cl A 0.4 $3.9M 97k 40.86
Jensyn Acquisition 0.4 $4.0M 388k 10.23
Exa 0.3 $3.4M 139k 24.18
Federal Str Acquisition Corp unit 99/99/9999 0.3 $3.1M 300k 10.30
First Potomac Realty Trust 0.3 $3.1M 275k 11.15
M Iii Acquisition Corp unit 99/99/9999t 0.3 $3.1M 297k 10.31
Stellar Acquisition Iii 0.3 $3.0M 299k 10.17
Pensare Acquisition Corp unit 07/27/2022 0.3 $2.8M 269k 10.33
National Energy Services Reu (NESR) 0.2 $2.5M 263k 9.62
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.2 $2.0M 2.0M 1.00
PharMerica Corporation 0.2 $1.9M 65k 29.31
Federal Str Acquisition Corp cl a 0.2 $1.8M 189k 9.76
Orbital Atk 0.1 $1.1M 8.0k 133.12
Industrea Acquisition Corp cl a 0.1 $978k 100k 9.78
Avista Healthcare Pub Acq Co unit 99/99/9999 0.1 $688k 67k 10.33
Gores Hldgs Ii Inc unit 99/99/9999 0.1 $749k 71k 10.52
State National Cos 0.1 $476k 23k 20.99
Hennessy Cap Acquston Corp I unit 06/15/2024 0.1 $527k 51k 10.33
Bob Evans Farms 0.0 $310k 4.0k 77.50
M Iii Acquisition Corp *w exp 10/10/202 0.0 $310k 574k 0.54
Alere 0.0 $224k 4.4k 50.91
Landauer 0.0 $236k 3.5k 67.35
Brocade Communications Sys Cmn cmn 0.0 $187k 3.1k 60.00
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $172k 250k 0.69
Hennessy Cap Acquston Corp I 0.0 $248k 25k 9.84
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $59k 244k 0.24
Silver Run Acquisition unit 99/99/9999 0.0 $111k 10k 10.67
National Energy Services Reu *w exp 05/05/202 0.0 $132k 263k 0.50
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $152k 171k 0.89
Modern Media Acquisition right 99/99/9999 0.0 $57k 135k 0.42
Pensare Acquisition Corp *w exp 07/27/202 0.0 $64k 127k 0.50
Pensare Acquisition Corp right 0.0 $108k 271k 0.40
Monsanto Company 0.0 $12k 100.00 120.00
Lattice Semiconductor (LSCC) 0.0 $1.0k 100.00 10.00
EQT Corporation (EQT) 0.0 $7.0k 100.00 70.00
DigitalGlobe 0.0 $4.0k 100.00 40.00
Alere Inc cmn 0.0 $2.1k 452.00 4.67
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $1.0k 100.00 10.00
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $4.0k 226.00 17.70
Tronox 0.0 $4.0k 200.00 20.00
Silver Spring Networks 0.0 $8.0k 500.00 16.00
Rice Energy 0.0 $3.0k 100.00 30.00
Community Health Sys Inc New right 01/27/2016 0.0 $765.690000 77k 0.01
Straight Path Communicatns I cl b 0.0 $3.0k 257.00 11.67
Neff Corp-class A 0.0 $10k 400.00 25.00
Kite Pharma 0.0 $999.900000 198.00 5.05
Kite Pharma 0.0 $11k 4.0k 2.67
Global Partner Acquisition C *w exp 07/01/202 0.0 $20k 25k 0.81
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $29k 90k 0.32
Boulevard Acquisition *w exp 09/25/202 0.0 $31k 35k 0.89
Jensyn Acquisition Corp right 99/99/9999 0.0 $48k 140k 0.34
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $5.9k 15k 0.39