Glazer Capital

Glazer Capital as of Sept. 30, 2018

Portfolio Holdings for Glazer Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Andeavor 7.2 $68M 454k 149.88
Gty Technology Holdings Inc cl a 4.8 $45M 4.5M 10.14
Gramercy Property Trust 4.6 $43M 1.6M 27.44
Vantage Energy Acquisition 4.4 $42M 4.2M 9.95
Ca 3.6 $34M 769k 44.15
Federal Str Acquisition Corp cl a 3.5 $33M 3.3M 10.11
Avista Healthcare Pub Acq Co cl a 3.1 $30M 2.9M 10.13
Forest City Realty Trust Inc Class A 3.0 $29M 1.1M 25.09
Hennessy Cap Acquston Corp I 3.0 $28M 2.8M 10.19
Pinnacle Foods Inc De 2.9 $28M 424k 64.81
Mitel Networks Corp 2.8 $27M 2.4M 11.02
KMG Chemicals 2.8 $26M 346k 75.56
Matlin & Partners Acquisitio cl a 2.8 $26M 2.6M 10.01
Kayne Anderson Acquisition 2.4 $23M 2.2M 10.16
Legacy Acquisition Corp 2.1 $20M 2.0M 9.71
Sodastream International 1.9 $18M 128k 143.08
Trinity Merger Corp 1.9 $18M 1.8M 9.83
Cm Seven Star Acquisition 1.6 $16M 1.5M 10.08
Mudrick Cap Acquisition Corp 1.6 $15M 1.6M 9.68
Syntel 1.6 $15M 364k 40.98
Hunter Maritime Acquisition cl a 1.6 $15M 1.5M 9.96
Pure Acquisition Corp cl a 1.5 $14M 1.4M 9.71
Av Homes 1.4 $14M 642k 21.50
USG Corporation 1.3 $13M 294k 43.31
K2m Group Holdings 1.2 $12M 428k 27.37
Black Ridge Acquisition Corp 1.2 $12M 1.2M 9.76
Trident Acquisitions Corp unit 05/09/2023 1.2 $11M 1.1M 10.11
Far Pt Acquisition Corp cl a founders sh 1.2 $11M 1.2M 9.63
Spartan Energy Acquisition Cl A Unt 1.1 $11M 1.1M 10.15
Lf Cap Acquisition Corp cl a 1.1 $11M 1.1M 9.60
Tkk Symphony Acquisition Cor unit 08/15/2023 1.1 $11M 1.0M 10.10
Capitol Invt Corp Iv cl a ord 1.0 $9.1M 918k 9.90
Tpg Pace Hldgs Corp cl a 0.9 $8.5M 848k 10.07
Pensare Acquisition Corp 0.8 $7.5M 756k 9.96
Industrea Acquisition Corp cl a 0.8 $7.2M 708k 10.20
Sentinel Energy Svcs 0.7 $7.0M 718k 9.82
One Madison Corp 0.7 $6.8M 700k 9.72
Twelve Seas Investment Compa 0.7 $6.6M 691k 9.57
Mosaic Acquisition Corp shs cl a 0.7 $6.4M 661k 9.72
New Frontier Corp unit 99/99/9999 0.7 $6.4M 630k 10.20
Klx Inc Com $0.01 0.7 $6.3M 100k 62.78
Capitol Invt Corp Iv unit 99/99/9999 0.7 $6.3M 608k 10.38
Haymaker Acquisition Corp 0.6 $6.0M 620k 9.76
Vantage Energy Acquisition unit 04/12/2024 0.6 $5.4M 516k 10.40
Allegro Merger Corp 0.5 $5.0M 528k 9.53
Megalith Finl Acquisition Co unit 09/30/2025 0.5 $5.1M 500k 10.10
Saban Cap Acquisition 0.5 $5.0M 490k 10.13
Web 0.5 $4.9M 175k 27.90
Social Cap Hedosophia Hldgs unit 99/99/9999 0.5 $4.9M 492k 9.91
Gordon Pointe Acquisition 0.5 $4.9M 496k 9.85
Forum Merger Ii Corp unit 09/30/2025 0.5 $4.7M 469k 10.10
Modern Media Acquisition 0.5 $4.6M 455k 10.10
Trident Acquisitions Corp 0.5 $4.4M 449k 9.82
Vectoiq Acquisition Corp 0.5 $4.4M 461k 9.57
Gores Hldgs Ii 0.4 $4.1M 389k 10.62
Tiberius Acquisition Corp 0.4 $4.0M 411k 9.64
Sentinel Energy Svcs Inc unit 11/02/2022 0.4 $3.9M 375k 10.28
Landcadia Hldgs Inc cl a 0.4 $3.7M 340k 10.84
Opes Acquisition Corp unit 03/07/2023 0.4 $3.7M 362k 10.16
Constellation Alpha Cap Corp 0.4 $3.4M 337k 10.12
Megalith Finl Acquisition Co cl a 0.4 $3.4M 361k 9.51
Tenzing Acquisition Corp unit 08/24/2024 0.3 $3.2M 319k 10.06
Trinity Merger Corp 0.3 $3.0M 296k 10.23
Churchill Cap Corp unit 99/99/9999 0.3 $3.0M 299k 10.13
Union Acquisition Corp 0.3 $2.9M 299k 9.75
Regalwood Global Energy Ltd unit 99/99/9999 0.3 $2.9M 279k 10.28
Thunder Bridge Acquisition L shs class a 0.3 $2.7M 280k 9.71
Leisure Acquisition Corp unit 99/99/9999 0.3 $2.6M 257k 10.20
Perry Ellis International 0.3 $2.6M 95k 27.33
Gigcapital 0.2 $2.4M 240k 9.93
Tiberius Acquisition Corp unit 02/28/2021 0.2 $2.4M 234k 10.20
Thunder Bridge Acquisition L unit 01/01/2025 0.2 $2.4M 235k 10.12
Leisure Acquisition Corp 0.2 $2.2M 229k 9.69
Platinum Eagle Acq Corp 0.2 $2.2M 221k 9.82
Pure Acquisition Corp unit 04/13/2023 0.2 $2.1M 200k 10.38
Vectoiq Acquisition Corp unit 05/11/2023 0.2 $2.1M 209k 10.20
Dfb Healthcare Acquistion Co unit 01/30/2023 0.2 $2.0M 192k 10.20
New Frontier Corp 0.2 $1.9M 199k 9.62
Kbl Merger Corp Iv 0.2 $1.8M 177k 10.10
Big Rock Partners Acquisi 0.2 $1.7M 172k 10.00
Nebula Acqisition Corp 0.2 $1.7M 172k 10.10
Lf Cap Acquisition Corp unit 06/19/2025 0.2 $1.7M 173k 10.10
Tottenham Acquisition I 0.1 $1.4M 149k 9.70
Pensare Acquisition Corp unit 07/27/2022 0.1 $1.3M 124k 10.69
Allegro Merger Corp unit 12/31/2023 0.1 $1.2M 118k 10.27
Forum Merger Ii Corp cl a 0.1 $1.2M 125k 9.55
Opes Acquisition Corp 0.1 $1.2M 118k 9.85
Leo Holdings Corp 0.1 $1.2M 121k 9.75
Leo Holdings Corp unit 99/99/9999 0.1 $1.0M 100k 10.25
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $904k 89k 10.20
Xcerra 0.1 $732k 51k 14.29
Gores Holdings Iii Inc unit 09/07/2024 0.1 $761k 75k 10.21
Sonic Corporation 0.1 $650k 15k 43.33
Regalwood Global Energy 0.1 $685k 70k 9.75
Greenland Acquisitin Corpora 0.1 $654k 68k 9.67
Kayne Anderson Acquisition *w exp 06/30/202 0.1 $478k 382k 1.25
One Madison Unt 0.1 $481k 47k 10.35
Gordon Pointe Acquisition Co unit 01/18/2023 0.1 $504k 48k 10.50
Union Acquisition Corp unit 99/99/9999 0.1 $439k 42k 10.46
Trinity Merger Corp *w exp 05/11/202 0.1 $502k 1.0M 0.50
Gs Acquisition Holdings Cl A Ord 0.1 $488k 50k 9.74
Longevity Acquisition Corp unit 08/29/2024 0.1 $470k 46k 10.23
Big Rock Partners Acquisi Co unit 11/20/2022 0.0 $412k 40k 10.41
Haymaker Acquisition unit 10/19/2022 0.0 $345k 33k 10.39
Verizon Communications Inc option 0.0 $268k 1.3k 214.40
Xerium Technologies Inc put 0.0 $330k 4.3k 77.60
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $324k 432k 0.75
Legacy Acquisition Corp unit 05/31/2024 0.0 $255k 25k 10.13
NxStage Medical 0.0 $216k 7.8k 27.83
Rent-a-center Inc Cmn Stock cmn 0.0 $227k 5.7k 40.07
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $198k 141k 1.40
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $225k 186k 1.21
One Madison Corp w exp 99/99/999 0.0 $217k 187k 1.16
Hl Acquisitions Corp unit 06/21/2023 0.0 $224k 22k 10.18
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $131k 126k 1.04
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $111k 257k 0.43
Black Ridge Acquisition Corp right 07/10/2019 0.0 $57k 153k 0.37
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $58k 123k 0.47
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $50k 100k 0.50
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $68k 159k 0.43
Opes Acquisition Corp w exp 01/15/202 0.0 $98k 244k 0.40
Tiberius Acquisition Corp w exp 02/28/202 0.0 $53k 90k 0.59
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $78k 217k 0.36
Megalith Finl Acquisition Co warrant 0.0 $60k 100k 0.60
New Frontier Corp warrant 0.0 $117k 99k 1.18
Rent-a-center Inc Cmn Stock cmn 0.0 $2.0k 466.00 4.29
Community Health Sys Inc New right 01/27/2016 0.0 $0 77k 0.00
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $19k 216k 0.09
Envision Healthcare Corp put 0.0 $14k 450.00 31.11
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $13k 65k 0.20
Kayne Anderson Acquisition unit 06/30/2022 0.0 $0 5.00 0.00
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $0 1.00 0.00
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $18k 8.7k 2.07
Modern Media Acquisition right 99/99/9999 0.0 $32k 80k 0.40
Federal Str Acquisition Corp unit 99/99/9999 0.0 $0 5.00 0.00
Pensare Acquisition Corp *w exp 07/27/202 0.0 $10k 19k 0.53
Pensare Acquisition Corp right 0.0 $32k 71k 0.45
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $43k 29k 1.48
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $6.0k 17k 0.35
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $15k 49k 0.31
Gigcapital Inc right 03/06/2020 0.0 $47k 88k 0.53
Gigcapital Inc w exp 06/08/202 0.0 $44k 88k 0.50
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $24k 37k 0.64
Union Acquisition Corp right 12/02/2019 0.0 $40k 99k 0.40
Union Acquisition Corp w exp 07/01/202 0.0 $42k 120k 0.35
Dfb Healthcare Acquistion 0.0 $10k 1.0k 10.00
Pure Acquisition Corp *w exp 04/17/202 0.0 $10k 7.2k 1.39
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $40k 73k 0.55
Twelve Seas Investment Compa right 12/22/2019 0.0 $37k 90k 0.41
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $11k 25k 0.45