Glazer Capital

Glazer Capital as of June 30, 2018

Portfolio Holdings for Glazer Capital

Glazer Capital holds 150 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gramercy Property Trust 4.6 $46M 1.7M 27.32
Vantage Energy Acquisition 4.4 $45M 4.5M 9.86
Gty Technology Holdings Inc cl a 4.2 $43M 4.2M 10.06
Xl 3.7 $38M 673k 55.95
VeriFone Systems 3.6 $37M 1.6M 22.82
Foundation Medicine 3.6 $37M 267k 136.70
Financial Engines 3.5 $35M 787k 44.90
Federal Str Acquisition Corp cl a 3.4 $34M 3.5M 9.77
Avista Healthcare Pub Acq Co cl a 3.0 $30M 3.0M 10.01
Mitel Networks Corp 2.6 $27M 2.4M 10.97
Kayne Anderson Acquisition 2.6 $26M 2.7M 9.88
Gores Hldgs Ii 2.5 $25M 2.5M 10.16
Hennessy Cap Acquston Corp I 2.4 $25M 2.4M 10.14
Matlin & Partners Acquisitio cl a 2.3 $23M 2.4M 9.87
Cavium 2.2 $23M 262k 86.50
Education Rlty Tr New ret 2.0 $21M 497k 41.50
Landcadia Hldgs Inc cl a 2.0 $20M 2.0M 10.13
Trinity Merger Corp 2.0 $20M 2.0M 9.77
Legacy Acquisition Corp 1.9 $19M 2.0M 9.62
Cm Seven Star Acquisition 1.7 $18M 1.8M 9.89
Dct Industrial Trust Inc reit usd.01 1.7 $17M 260k 66.73
Haymaker Acquisition Corp 1.6 $16M 1.7M 9.71
Pure Acquisition Corp cl a 1.6 $16M 1.7M 9.64
Mudrick Cap Acquisition Corp 1.5 $15M 1.6M 9.63
Hunter Maritime Acquisition cl a 1.4 $15M 1.5M 9.88
Black Ridge Acquisition Corp 1.4 $14M 1.4M 9.77
Tpg Pace Hldgs Corp cl a 1.4 $14M 1.4M 9.93
Capitol Invt Corp Iv cl a ord 1.2 $13M 1.3M 9.85
Trident Acquisitions Corp unit 05/09/2023 1.1 $11M 1.1M 10.08
Mosaic Acquisition Corp shs cl a 1.1 $11M 1.1M 9.68
Saban Cap Acquisition 1.0 $10M 1.0M 10.08
Kayne Anderson Acquisition unit 06/30/2022 0.9 $9.6M 924k 10.40
Fintech Acquisition Corp Ii 0.9 $9.6M 963k 10.00
Tiberius Acquisition Corp unit 02/28/2021 0.9 $9.6M 949k 10.07
New Frontier Corp unit 99/99/9999 0.9 $9.0M 900k 10.05
Av Homes 0.9 $8.7M 406k 21.40
One Madison Unt 0.8 $8.5M 837k 10.11
Twelve Seas Investment Compa unit 06/21/2023 0.8 $8.5M 841k 10.06
Comstock Res Inc note 7.750% 4/0 0.8 $8.3M 8.5M 0.98
Pensare Acquisition Corp 0.8 $8.2M 826k 9.89
Leisure Acquisition Corp unit 99/99/9999 0.8 $7.9M 795k 10.00
Opes Acquisition Corp unit 03/07/2023 0.8 $7.8M 773k 10.03
Sentinel Energy Svcs 0.8 $7.7M 787k 9.76
Gordon Pointe Acquisition 0.7 $7.4M 758k 9.72
Far Pt Acquisition Corp unit 06/01/2025 0.7 $7.4M 725k 10.19
Industrea Acquisition Corp cl a 0.7 $7.1M 723k 9.86
Concho Resources 0.6 $6.4M 46k 138.35
Capitol Invt Corp Iv unit 99/99/9999 0.6 $6.4M 618k 10.30
Vantage Energy Acquisition unit 04/12/2024 0.5 $5.5M 524k 10.40
Modern Media Acquisition 0.5 $5.3M 536k 9.98
Regalwood Global Energy Ltd unit 99/99/9999 0.5 $5.1M 507k 10.13
One Madison Corp 0.5 $5.1M 525k 9.69
Pure Acquisition Corp unit 04/13/2023 0.5 $5.1M 494k 10.25
Pinnacle Foods Inc De 0.5 $4.9M 75k 65.07
Lf Cap Acquisition Corp cl a 0.5 $4.8M 500k 9.63
Kindred Healthcare 0.5 $4.7M 526k 9.00
Sentinel Energy Svcs Inc unit 11/02/2022 0.5 $4.6M 452k 10.09
Gordon Pointe Acquisition Co unit 01/18/2023 0.4 $4.4M 426k 10.28
Platinum Eagle Acq Corp 0.4 $4.4M 450k 9.72
Matlin & Partners Acquisitio unit 05/28/2021a 0.4 $4.2M 399k 10.50
Tiberius Acquisition Corp 0.4 $4.1M 427k 9.61
Leisure Acquisition Corp 0.4 $3.7M 386k 9.66
Vectoiq Acquisition Corp unit 05/11/2023 0.3 $3.5M 349k 10.07
Vectoiq Acquisition Corp 0.3 $3.5M 361k 9.58
Union Acquisition Corp 0.3 $3.2M 332k 9.69
Thunder Bridge Acquisition L unit 01/01/2025 0.3 $3.3M 325k 10.03
Nxp Semiconductors N V (NXPI) 0.3 $3.1M 29k 109.28
Trinity Merger Corp 0.3 $3.2M 315k 10.06
Stellar Acquisition Iii 0.3 $3.1M 294k 10.38
Federal Str Acquisition Corp unit 99/99/9999 0.3 $2.9M 285k 10.10
Haymaker Acquisition unit 10/19/2022 0.3 $2.6M 258k 10.11
Lf Cap Acquisition Corp unit 06/19/2025 0.3 $2.6M 260k 10.07
Gigcapital 0.2 $2.4M 247k 9.84
Trident Acquisitions Corp 0.2 $2.4M 251k 9.75
Kbl Merger Corp Iv 0.2 $2.0M 200k 9.95
Dfb Healthcare Acquistion Co unit 01/30/2023 0.2 $2.0M 200k 10.13
Big Rock Partners Acquisi 0.2 $1.9M 192k 9.91
Nebula Acqisition Corp 0.2 $1.9M 184k 10.07
Pensare Acquisition Corp unit 07/27/2022 0.2 $1.7M 160k 10.60
Leo Holdings Corp 0.2 $1.7M 175k 9.65
Leo Holdings Corp unit 99/99/9999 0.1 $1.3M 131k 10.17
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $1.2M 114k 10.22
Web 0.1 $1.0M 40k 25.85
Opes Acquisition Corp 0.1 $985k 102k 9.71
Regalwood Global Energy 0.1 $983k 101k 9.76
Hl Acquisitions Corp unit 06/21/2023 0.1 $1.0M 104k 10.06
Far Pt Acquisition Corp cl a founders sh 0.1 $970k 100k 9.75
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $916k 90k 10.22
Avista Healthcare Pub Acq Co unit 99/99/9999 0.1 $657k 65k 10.17
Verizon Communications Inc option 0.1 $614k 7.7k 80.00
Cotiviti Hldgs 0.1 $596k 14k 44.15
Osprey Energy Acquisition Co Cl A 0.1 $499k 49k 10.14
Mosaic Acquisition Corp unit 99/99/9999 0.1 $457k 46k 10.02
Union Acquisition Corp unit 99/99/9999 0.1 $482k 47k 10.21
Big Rock Partners Acquisi Co unit 11/20/2022 0.0 $428k 41k 10.46
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $429k 493k 0.87
Trinity Merger Corp *w exp 05/11/202 0.0 $405k 1.0M 0.40
Perry Ellis International 0.0 $272k 10k 27.20
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $335k 31k 10.74
NxStage Medical 0.0 $217k 7.8k 27.96
Abaxis 0.0 $166k 2.0k 83.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $153k 126k 1.21
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $156k 130k 1.20
Legacy Acquisition Corp unit 05/31/2024 0.0 $238k 24k 10.01
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $223k 696k 0.32
Validus Holdings 0.0 $68k 1.0k 68.00
Rent-a-center Inc Cmn Stock cmn 0.0 $124k 4.5k 27.47
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $70k 279k 0.25
Black Ridge Acquisition Corp right 07/10/2019 0.0 $59k 197k 0.30
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $83k 60k 1.38
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $128k 320k 0.40
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $81k 179k 0.45
Tiberius Acquisition Corp w exp 02/28/202 0.0 $56k 100k 0.56
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $74k 150k 0.49
Rent-A-Center (UPBD) 0.0 $1.0k 100.00 10.00
Rite Aid Corporation 0.0 $2.0k 1.0k 2.00
KapStone Paper and Packaging 0.0 $3.0k 100.00 30.00
LaSalle Hotel Properties 0.0 $3.0k 100.00 30.00
Verizon Communications Inc option 0.0 $35k 2.3k 15.38
SPECTRUM BRANDS Hldgs 0.0 $8.0k 100.00 80.00
Verifone Systems Inc cmn 0.0 $7.0k 2.8k 2.55
Nationstar Mortgage 0.0 $2.0k 100.00 20.00
Wmi Holdings 0.0 $0 100.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $765.690000 77k 0.01
Hrg 0.0 $1.0k 100.00 10.00
Xerium Technologies Inc put 0.0 $1.0k 100.00 10.00
Pinnacle Entertainment 0.0 $3.0k 100.00 30.00
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $31k 236k 0.13
Jensyn Acquisition Corp right 99/99/9999 0.0 $12k 99k 0.12
Jensyn Acquisition 0.0 $1.0k 112.00 8.93
Envision Healthcare Corp put 0.0 $35k 450.00 77.78
National Energy Services Reu *w exp 05/05/202 0.0 $30k 25k 1.21
Modern Media Acquisition right 99/99/9999 0.0 $42k 80k 0.52
Vantage Energy Acquisition w exp 04/12/202 0.0 $44k 40k 1.10
Constellation Alpha Cap Corp 0.0 $999.700000 130.00 7.69
Pensare Acquisition Corp *w exp 07/27/202 0.0 $12k 19k 0.63
Pensare Acquisition Corp right 0.0 $36k 74k 0.49
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $8.1k 19k 0.43
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $17k 49k 0.35
Infra And Energy Altrntive I *w exp 05/20/202 0.0 $8.0k 8.0k 1.01
Gigcapital Inc right 03/06/2020 0.0 $42k 94k 0.44
Gigcapital Inc w exp 06/08/202 0.0 $39k 88k 0.44
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $48k 99k 0.49
One Madison Corp w exp 99/99/999 0.0 $37k 36k 1.04
Opes Acquisition Corp w exp 01/15/202 0.0 $32k 96k 0.33
Union Acquisition Corp right 12/02/2019 0.0 $40k 124k 0.32
Union Acquisition Corp w exp 07/01/202 0.0 $42k 120k 0.35
Pure Acquisition Corp *w exp 04/17/202 0.0 $29k 23k 1.28
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $21k 42k 0.50
Far Pt Acquisition Corp w exp 06/01/202 0.0 $8.0k 5.4k 1.47