Glazer Capital

Glazer Capital as of March 31, 2018

Portfolio Holdings for Glazer Capital

Glazer Capital holds 118 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Csra 6.2 $59M 1.4M 41.23
Blue Buffalo Pet Prods 5.8 $55M 1.4M 39.81
Blackhawk Network Hldgs Inc note 1.500% 1/1 5.8 $55M 50M 1.10
Callidus Software 5.5 $52M 1.4M 35.95
Vantage Energy Acquisition 4.7 $44M 4.5M 9.78
Xl 4.4 $42M 754k 55.26
General Cable Corp Del New frnt 4.500% 11/1 3.9 $37M 35M 1.06
Commercehub Inc Com Ser C 3.6 $34M 1.5M 22.49
Gty Technology Holdings Inc cl a 3.5 $33M 3.4M 9.91
Federal Str Acquisition Corp cl a 3.5 $33M 3.4M 9.67
DST Systems 3.3 $31M 374k 83.65
Impax Laboratories Inc conv 3.2 $30M 30M 1.00
Avista Healthcare Pub Acq Co cl a 3.1 $29M 2.9M 9.91
Kayne Anderson Acquisition 2.8 $26M 2.7M 9.79
Nxp Semiconductors N V dbcv 1.000% 12/0 2.4 $23M 18M 1.24
Gores Hldgs Ii 2.1 $20M 2.0M 10.00
Matlin & Partners Acquisitio cl a 2.0 $19M 2.0M 9.80
Cm Seven Star Acquisition 1.6 $15M 1.6M 9.74
Haymaker Acquisition Corp 1.4 $14M 1.4M 9.55
Tpg Pace Hldgs Corp cl a 1.4 $14M 1.4M 9.77
Mulesoft Inc cl a 1.4 $13M 297k 43.98
Tiberius Acquisition Corp unit 02/28/2021 1.4 $13M 1.3M 10.02
Blackhawk Network Hldgs Inc cl a 1.3 $13M 283k 44.70
Capitol Invt Corp Iv cl a ord 1.3 $13M 1.3M 9.68
Commercehub Inc Com Ser A 1.2 $11M 488k 22.50
Cornerstone Ondemand Inc conv 1.1 $11M 11M 1.00
Hunter Maritime Acquisition cl a 1.1 $10M 1.1M 9.78
Kayne Anderson Acquisition unit 06/30/2022 1.0 $9.6M 962k 10.01
One Madison Unt 0.9 $8.9M 887k 10.00
Saban Cap Acquisition 0.9 $8.8M 883k 9.94
Leisure Acquisition Corp unit 99/99/9999 0.8 $7.9M 799k 9.90
Tpg Pace Energy Hldgs Corp cl a 0.8 $7.9M 777k 10.11
Student Transn 0.8 $7.5M 1.0M 7.48
Legacy Acquisition Corp 0.8 $7.5M 780k 9.59
Microsemi Corporation 0.8 $7.4M 114k 64.72
Gordon Pointe Acquisition 0.8 $7.3M 750k 9.72
Pensare Acquisition Corp 0.7 $6.9M 715k 9.72
Opes Acquisition Corp unit 03/07/2023 0.7 $6.9M 690k 10.05
KapStone Paper and Packaging 0.7 $6.3M 184k 34.31
Capitol Invt Corp Iv unit 99/99/9999 0.7 $6.3M 626k 10.10
Industrea Acquisition Corp cl a 0.7 $6.3M 643k 9.81
Vantage Energy Acquisition unit 04/12/2024 0.6 $5.4M 531k 10.23
Black Ridge Acquisition Corp 0.5 $5.0M 515k 9.69
Sentinel Energy Svcs Inc unit 11/02/2022 0.5 $4.5M 454k 9.92
One Madison Corp 0.5 $4.6M 478k 9.55
Matlin & Partners Acquisitio unit 05/28/2021a 0.5 $4.5M 437k 10.28
Gordon Pointe Acquisition Co unit 01/18/2023 0.5 $4.4M 423k 10.33
Fintech Acquisition Corp Ii 0.4 $4.1M 410k 9.94
Regalwood Global Energy Ltd unit 99/99/9999 0.4 $3.7M 364k 10.08
Hennessy Cap Acquston Corp I 0.4 $3.5M 358k 9.90
Mosaic Acquisition Corp shs cl a 0.4 $3.5M 363k 9.75
Modern Media Acquisition 0.3 $3.3M 328k 9.95
Federal Str Acquisition Corp unit 99/99/9999 0.3 $3.1M 301k 10.23
Union Acquisition Corp 0.3 $3.1M 326k 9.58
Stellar Acquisition Iii 0.3 $2.9M 281k 10.35
Haymaker Acquisition unit 10/19/2022 0.3 $2.8M 285k 9.95
Gigcapital 0.3 $2.7M 278k 9.70
Landcadia Hldgs Inc cl a 0.3 $2.7M 267k 10.04
Leisure Acquisition Corp 0.2 $2.3M 238k 9.57
Dfb Healthcare Acquistion Co unit 01/30/2023 0.2 $2.2M 223k 10.05
Leo Holdings Corp unit 99/99/9999 0.2 $2.2M 216k 10.00
Layne Christensen Company 0.2 $2.1M 139k 14.92
Ply Gem Holdings 0.2 $1.8M 86k 21.59
Big Rock Partners Acquisi 0.2 $1.9M 192k 9.76
Nebula Acqisition Corp 0.2 $1.8M 183k 10.12
Pensare Acquisition Corp unit 07/27/2022 0.2 $1.7M 161k 10.39
Ggp 0.1 $900k 44k 20.45
Kbl Merger Corp Iv 0.1 $985k 100k 9.85
Opes Acquisition Corp 0.1 $970k 100k 9.69
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $935k 92k 10.22
Mudrick Cap Acquisition Corp 0.1 $955k 100k 9.55
Regalwood Global Energy 0.1 $759k 78k 9.71
NxStage Medical 0.1 $668k 27k 24.87
Electrum Spl Acquisition Cor 0.1 $682k 66k 10.38
Avista Healthcare Pub Acq Co unit 99/99/9999 0.1 $652k 65k 10.10
National Energy Services Reu (NESR) 0.1 $700k 71k 9.94
Sentinel Energy Svcs 0.1 $480k 50k 9.60
Union Acquisition Corp unit 99/99/9999 0.1 $512k 50k 10.24
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $356k 34k 10.54
Hennessy Cap Acquston Corp I unit 06/15/2024 0.0 $420k 40k 10.53
Big Rock Partners Acquisi Co unit 11/20/2022 0.0 $424k 41k 10.34
Legacy Acquisition Corp unit 05/31/2024 0.0 $400k 40k 9.96
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $395k 493k 0.80
Verizon Communications Inc option 0.0 $154k 2.0k 77.00
Mosaic Acquisition Corp unit 99/99/9999 0.0 $144k 14k 10.07
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $224k 699k 0.32
Verizon Communications Inc option 0.0 $75k 6.0k 12.50
Fogo De Chao 0.0 $82k 5.2k 15.77
National Energy Services Reu *w exp 05/05/202 0.0 $50k 54k 0.93
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $135k 146k 0.93
Modern Media Acquisition right 99/99/9999 0.0 $52k 134k 0.39
Vantage Energy Acquisition w exp 04/12/202 0.0 $52k 40k 1.30
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $98k 280k 0.35
Black Ridge Acquisition Corp right 07/10/2019 0.0 $60k 200k 0.30
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $103k 90k 1.15
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $113k 323k 0.35
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $66k 188k 0.35
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $86k 99k 0.87
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $54k 100k 0.54
Monsanto Company 0.0 $12k 100.00 120.00
General Cable Corporation 0.0 $18k 600.00 30.00
Blackhawk Network Hldgs Inc cl a 0.0 $20k 20.00 1000.00
Community Health Sys Inc New right 01/27/2016 0.0 $765.690000 77k 0.01
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $25k 73k 0.34
Pinnacle Entertainment 0.0 $3.0k 100.00 30.00
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $47k 236k 0.20
Jensyn Acquisition Corp right 99/99/9999 0.0 $40k 99k 0.40
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $41k 22k 1.86
Pensare Acquisition Corp *w exp 07/27/202 0.0 $14k 30k 0.47
Pensare Acquisition Corp right 0.0 $37k 74k 0.50
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $11k 19k 0.59
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $21k 66k 0.32
Gigcapital Inc right 03/06/2020 0.0 $40k 112k 0.36
Gigcapital Inc w exp 06/08/202 0.0 $41k 88k 0.47
One Madison Corp w exp 99/99/999 0.0 $34k 38k 0.90
Opes Acquisition Corp w exp 01/15/202 0.0 $37k 96k 0.38
Union Acquisition Corp right 12/02/2019 0.0 $43k 126k 0.34
Union Acquisition Corp w exp 07/01/202 0.0 $41k 120k 0.34