Glazer Capital

Glazer Capital as of Dec. 31, 2017

Portfolio Holdings for Glazer Capital

Glazer Capital holds 98 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Buffalo Wild Wings 7.1 $44M 283k 156.35
Vantage Energy Acquisition 6.9 $43M 4.4M 9.72
Silver Run Acquisition 6.4 $39M 4.0M 9.91
Barracuda Networks 5.3 $33M 1.2M 27.50
Advanced Accelerat spon ads each rep 2 ord 5.1 $32M 390k 81.62
Sucampo Pharmaceuticals Inc note 3.250%12/1 4.9 $31M 25M 1.21
Avista Healthcare Pub Acq Co cl a 4.7 $29M 3.0M 9.92
General Cable Corp Del New frnt 4.500% 11/1 4.4 $27M 26M 1.06
Kayne Anderson Acquisition 4.2 $26M 2.7M 9.71
Nxp Semiconductors N V dbcv 1.000% 12/0 3.6 $23M 18M 1.24
Federal Str Acquisition Corp cl a 3.4 $21M 2.1M 9.71
Gores Hldgs Ii 2.6 $16M 1.7M 9.94
Matlin & Partners Acquisitio cl a 2.4 $15M 1.5M 9.76
Ignyta 2.2 $13M 504k 26.70
Gty Technology Holdings Inc cl a 2.1 $13M 1.3M 9.93
Cornerstone Ondemand Inc conv 2.1 $13M 13M 0.99
M Iii Acquisition Corp equities 2.1 $13M 1.3M 9.92
Haymaker Acquisition Corp 2.0 $13M 1.3M 9.56
Tpg Pace Energy Hldgs Corp cl a 1.8 $11M 1.1M 9.74
Fintech Acquisition Corp Ii 1.6 $9.8M 986k 9.92
Kayne Anderson Acquisition unit 06/30/2022 1.6 $9.7M 972k 9.96
Cm Seven Star Acquisition 1.4 $8.5M 883k 9.65
Saban Cap Acquisition 1.4 $8.4M 843k 9.91
Amplify Snack Brands 1.3 $8.0M 670k 12.01
Leisure Acquisition Corp unit 99/99/9999 1.1 $7.1M 714k 9.91
Pensare Acquisition Corp 1.1 $6.9M 717k 9.67
Capitol Invt Corp Iv unit 99/99/9999 1.0 $6.4M 643k 10.01
Straight Path Communicatns I cl b 1.0 $6.4M 2.0k 3205.00
Vantage Energy Acquisition unit 04/12/2024 0.9 $5.8M 574k 10.19
Forum Merger Corp - A 0.9 $5.6M 565k 9.98
Industrea Acquisition Corp cl a 0.9 $5.5M 560k 9.75
Electrum Spl Acquisition Cor 0.8 $5.2M 506k 10.32
Black Ridge Acquisition Corp 0.8 $5.0M 518k 9.65
Bazaarvoice 0.8 $4.9M 905k 5.45
Matlin & Partners Acquisitio unit 05/28/2021a 0.7 $4.6M 450k 10.15
Gigcapital Inc unit 03/06/2025 0.7 $4.2M 425k 10.00
Modern Media Acquisition 0.6 $4.0M 406k 9.80
Jensyn Acquisition 0.6 $3.9M 381k 10.30
Capitol Invt Corp Iv cl a ord 0.6 $3.8M 389k 9.68
Global Partner Acquisition C 0.6 $3.7M 366k 10.05
Federal Str Acquisition Corp unit 99/99/9999 0.5 $3.1M 300k 10.25
Stellar Acquisition Iii 0.5 $3.0M 294k 10.21
Hennessy Cap Acquston Corp I 0.4 $2.7M 277k 9.80
Regalwood Global Energy Ltd unit 99/99/9999 0.4 $2.6M 263k 9.95
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.4 $2.5M 2.5M 1.01
Entellus Medical Cm 0.4 $2.4M 99k 24.39
Easterly Acquisition 0.3 $2.0M 197k 10.10
Big Rock Partners Acquisi 0.3 $1.9M 192k 9.68
IXYS Corporation 0.3 $1.8M 75k 23.95
Pensare Acquisition Corp unit 07/27/2022 0.3 $1.8M 172k 10.32
Forestar Group Inc note 0.3 $1.7M 1.7M 1.01
Exactech 0.3 $1.6M 32k 49.44
Lance 0.1 $952k 19k 50.11
NxStage Medical 0.1 $800k 33k 24.24
Time 0.1 $738k 40k 18.45
Gores Hldgs Ii Inc unit 99/99/9999 0.1 $727k 70k 10.36
National Energy Services Reu (NESR) 0.1 $772k 78k 9.96
Mosaic Acquisition Corp shs cl a 0.1 $728k 75k 9.71
Avista Healthcare Pub Acq Co unit 99/99/9999 0.1 $686k 67k 10.30
Calatlantic 0.1 $547k 9.7k 56.37
Landcadia Hldgs Inc cl a 0.1 $511k 51k 9.95
Hennessy Cap Acquston Corp I unit 06/15/2024 0.1 $471k 45k 10.37
Big Rock Partners Acquisi Co unit 11/20/2022 0.1 $410k 40k 10.25
M Iii Acquisition Corp *w exp 10/10/202 0.1 $374k 474k 0.79
Haymaker Acquisition Corp *w exp 10/27/202 0.1 $395k 493k 0.80
Haymaker Acquisition unit 10/19/2022 0.1 $284k 29k 9.89
BroadSoft 0.0 $275k 5.0k 55.00
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $234k 731k 0.32
Silver Run Acquisition unit 99/99/9999 0.0 $109k 10k 10.48
National Energy Services Reu *w exp 05/05/202 0.0 $97k 118k 0.82
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $145k 171k 0.85
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $130k 393k 0.33
Black Ridge Acquisition Corp right 07/10/2019 0.0 $111k 396k 0.28
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $130k 118k 1.10
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $106k 366k 0.29
Legacy Acquisition Corp 0.0 $150k 16k 9.62
Calgon Carbon Corporation 0.0 $32k 1.5k 21.33
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $54k 236k 0.23
Jensyn Acquisition Corp right 99/99/9999 0.0 $37k 99k 0.37
Modern Media Acquisition right 99/99/9999 0.0 $53k 135k 0.39
Pensare Acquisition Corp right 0.0 $49k 97k 0.50
Mosaic Acquisition Corp unit 99/99/9999 0.0 $40k 3.9k 10.26
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $36k 89k 0.40
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $71k 192k 0.37
Monsanto Company 0.0 $12k 100.00 120.00
General Cable Corporation 0.0 $3.0k 100.00 30.00
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $5.0k 4.00 1250.00
Community Health Sys Inc New right 01/27/2016 0.0 $765.690000 77k 0.01
Time 0.0 $7.7k 2.7k 2.79
Time Inc cmn 0.0 $3.7k 517.00 7.12
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $30k 75k 0.40
Pinnacle Entertainment 0.0 $3.0k 100.00 30.00
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $5.0k 15k 0.33
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $0 2.00 0.00
Pensare Acquisition Corp *w exp 07/27/202 0.0 $28k 50k 0.56
Cm Seven Star Acquisition Co unit 08/21/2022 0.0 $0 4.00 0.00
Black Ridge Acquisition Corp unit 10/05/2022 0.0 $2.0k 159.00 12.58
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $14k 19k 0.75