Glazer Capital

Glazer Capital as of Dec. 31, 2018

Portfolio Holdings for Glazer Capital

Glazer Capital holds 160 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
athenahealth 8.6 $62M 470k 131.93
Pandora Media 7.3 $53M 6.5M 8.09
Akamai Technologies Inc Sr Cv zero coupon bonds 6.7 $49M 49M 0.99
Gty Technology Holdings Inc cl a 5.3 $38M 3.8M 10.05
Federal Str Acquisition Corp cl a 4.7 $34M 3.4M 10.12
Tesaro 4.3 $31M 418k 74.25
Vantage Energy Acquisition 4.0 $29M 2.9M 10.05
Tpg Pace Hldgs Corp cl a 2.6 $19M 1.9M 10.00
Cm Seven Star Acquisition 2.1 $16M 1.5M 10.10
Mudrick Cap Acquisition Corp 2.1 $16M 1.6M 9.87
Pure Acquisition Corp cl a 2.1 $15M 1.5M 9.84
Trinity Merger Corp 2.0 $15M 1.5M 9.99
Mindbody 2.0 $14M 393k 36.40
Imperva 1.9 $14M 246k 55.69
Legacy Acquisition Corp 1.7 $12M 1.3M 9.82
Sentinel Energy Svcs Inc cl a 1.6 $12M 1.2M 10.02
Trident Acquisitions Corp unit 05/09/2023 1.6 $11M 1.1M 10.19
Lf Cap Acquisition Corp cl a 1.4 $11M 1.1M 9.78
Spartan Energy Acquisition Cl A Unt 1.4 $11M 1.0M 10.00
Tkk Symphony Acquisition Cor unit 08/15/2023 1.4 $10M 987k 10.09
Capitol Invt Corp Iv cl a ord 1.2 $8.9M 888k 10.00
Haymaker Acquisition Corp 1.2 $8.5M 844k 10.01
Far Pt Acquisition Corp cl a founders sh 1.1 $8.2M 849k 9.65
Graf Industrial Red Unt 1.0 $7.3M 728k 10.00
Verizon Communications (VZ) 1.0 $7.0M 125k 56.22
Twelve Seas Investment Compa 0.9 $6.7M 685k 9.82
Black Ridge Acquisition Corp 0.9 $6.4M 639k 10.04
New Frontier Corp unit 99/99/9999 0.9 $6.3M 629k 10.10
Mosaic Acquisition Corp 0.9 $6.4M 650k 9.82
Capitol Invt Corp Iv unit 99/99/9999 0.9 $6.3M 607k 10.32
Sentinel Energy Svcs Inc unit 11/02/2022 0.8 $6.1M 592k 10.30
Social Cap Hedosophia Hldgs cl a 0.8 $5.8M 576k 10.00
Amci Acquisition Corp unit 01/07/2019 0.8 $5.8M 580k 9.95
Vantage Energy Acquisition unit 04/12/2024 0.7 $5.3M 516k 10.20
NutriSystem 0.7 $5.2M 119k 43.88
Allegro Merger Corp 0.7 $5.1M 519k 9.75
Saban Cap Acquisition 0.7 $4.8M 481k 10.09
Megalith Finl Acquisition Co unit 09/30/2025 0.7 $4.7M 470k 10.08
Boxwood Merger Unt 0.7 $4.8M 479k 9.93
Churchill Cap Corp unit 99/99/9999 0.6 $4.6M 459k 10.11
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.6 $4.5M 453k 9.99
Megalith Finl Acquisition Co cl a 0.6 $4.5M 464k 9.70
Trident Acquisitions Corp 0.6 $4.4M 445k 9.97
Vectoiq Acquisition Corp 0.6 $4.4M 455k 9.70
Forum Merger Ii Corp unit 09/30/2025 0.6 $4.4M 435k 10.12
Schultze Special Purpose Acquisi Unt 0.6 $4.3M 437k 9.95
Pensare Acquisition Corp 0.6 $4.1M 400k 10.13
One Madison Corp 0.6 $4.0M 395k 10.03
Gores Holdings Iii 0.5 $3.6M 374k 9.67
Tiberius Acquisition Corp 0.5 $3.4M 351k 9.80
Edtechx Holdings Acquisition unit 12/31/2025 0.4 $3.2M 316k 9.99
Constellation Alpha Cap Corp 0.4 $3.0M 296k 10.21
Trinity Merger Corp 0.4 $3.1M 296k 10.32
Dd3 Acquisition Corp unit 10/12/2023 0.4 $3.1M 306k 10.02
Union Acquisition Corp 0.4 $3.0M 297k 10.07
Regalwood Global Energy Ltd unit 99/99/9999 0.4 $2.8M 279k 10.18
Thunder Bridge Acquisition L shs class a 0.4 $2.7M 275k 9.90
Alberton Acquisition Corp unit 04/22/2020 0.4 $2.7M 271k 10.03
Opes Acquisition Corp 0.4 $2.6M 265k 9.93
Chardan Healthcare Acquisition 0.3 $2.5M 249k 10.07
Gigcapital 0.3 $2.4M 234k 10.10
Thunder Bridge Acquisition L unit 01/01/2025 0.3 $2.4M 234k 10.17
Cf Fin Acquisition Corp unit 04/30/2025 0.3 $2.1M 214k 10.00
Vectoiq Acquisition Corp unit 05/11/2023 0.3 $2.1M 209k 10.08
Tiberius Acquisition Corp unit 02/28/2021 0.3 $2.0M 200k 10.18
Kbl Merger Corp Iv 0.3 $2.0M 194k 10.20
Dfb Healthcare Acquistion Co unit 01/30/2023 0.3 $1.9M 192k 10.10
New Frontier Corp 0.3 $1.9M 197k 9.80
Finisar Corp note 0.500%12/1 0.3 $1.9M 2.0M 0.95
Lf Cap Acquisition Corp unit 06/19/2025 0.2 $1.8M 178k 10.11
Arya Sciences Acquisition Co unit 10/04/2023 0.2 $1.8M 178k 10.34
Longevity Acquisition Corp ord 0.2 $1.8M 183k 10.05
Big Rock Partners Acquisi 0.2 $1.7M 167k 10.20
Quad/Graphics (QUAD) 0.2 $1.6M 133k 12.32
Nebula Acqisition Corp 0.2 $1.7M 170k 10.02
Collier Creek Holdings unit 99/99/9999 0.2 $1.6M 156k 10.00
Modern Media Acquisition 0.2 $1.5M 149k 10.20
Gordon Pointe Acquisition 0.2 $1.4M 139k 10.00
Forum Merger Ii Corp cl a 0.2 $1.4M 146k 9.65
Chaserg Technlgy Acquisitn C class a 0.2 $1.3M 139k 9.68
Pensare Acquisition Corp unit 07/27/2022 0.2 $1.3M 124k 10.55
Tottenham Acquisition I 0.2 $1.3M 132k 9.80
Leisure Acquisition Corp 0.2 $1.3M 128k 9.82
Allegro Merger Corp unit 12/31/2023 0.2 $1.2M 116k 10.32
Leo Holdings Corp unit 99/99/9999 0.1 $1.0M 99k 10.19
Platinum Eagle Acq Corp 0.1 $1.0M 100k 10.08
Hl Acquisitions Corp 0.1 $998k 102k 9.80
Fintech Acquisition Corp Iii unit 12/01/2023 0.1 $1.0M 100k 10.00
Pure Acquisition Corp unit 04/13/2023 0.1 $965k 94k 10.30
Leisure Acquisition Corp unit 99/99/9999 0.1 $816k 81k 10.12
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $829k 82k 10.10
Gores Holdings Iii Inc unit 09/07/2024 0.1 $769k 77k 10.05
Regalwood Global Energy 0.1 $667k 68k 9.82
Greenland Acquisitin Corpora 0.1 $670k 68k 9.90
Opes Acquisition Corp unit 03/07/2023 0.1 $588k 57k 10.27
Gordon Pointe Acquisition Co unit 01/18/2023 0.1 $498k 48k 10.38
Gs Acquisition Holdings Cl A Ord 0.1 $540k 55k 9.80
Tenzing Acquisition Corp unit 08/24/2024 0.1 $525k 52k 10.08
Tkk Symphony Acquistion Cor 0.1 $481k 50k 9.66
Tenzing Acquisition Corp ord 0.1 $491k 50k 9.82
Big Rock Partners Acquisi Co unit 11/20/2022 0.1 $414k 40k 10.46
One Madison Unt 0.1 $444k 43k 10.41
Union Acquisition Corp unit 99/99/9999 0.1 $409k 38k 10.65
Trinity Merger Corp *w exp 05/11/202 0.1 $402k 1.0M 0.40
Longevity Acquisition Corp unit 08/29/2024 0.1 $456k 45k 10.15
Alberton Acquisition Corp ord 0.1 $426k 43k 9.81
Haymaker Acquisition unit 10/19/2022 0.1 $333k 32k 10.55
Rent-a-center Inc Cmn Stock cmn 0.0 $295k 4.7k 62.57
Ishares Tr option 0.0 $238k 5.6k 42.41
Legacy Acquisition Corp unit 05/31/2024 0.0 $244k 24k 10.17
Leo Holdings Corp 0.0 $198k 20k 9.73
Hl Acquisitions Corp unit 06/21/2023 0.0 $228k 22k 10.36
Us Well Services Inc us well services inc-cw21 0.0 $228k 380k 0.60
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $126k 126k 1.00
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $152k 186k 0.82
One Madison Corp w exp 99/99/999 0.0 $144k 185k 0.78
Opes Acquisition Corp w exp 01/15/202 0.0 $158k 544k 0.29
Churchill Cap Corp Com Cl A 0.0 $112k 12k 9.55
Verizon Communications Inc option 0.0 $58k 325.00 178.46
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $99k 141k 0.70
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $83k 259k 0.32
Black Ridge Acquisition Corp right 07/10/2019 0.0 $46k 154k 0.30
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $37k 100k 0.37
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $57k 159k 0.36
Leisure Acquisition Corp *w exp 12/05/201 0.0 $69k 88k 0.79
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $52k 5.1k 10.20
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $57k 219k 0.26
Megalith Finl Acquisition Co warrant 0.0 $38k 100k 0.38
New Frontier Corp warrant 0.0 $89k 99k 0.90
Alberton Acquisition Corp right 10/04/2020 0.0 $65k 250k 0.26
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $83k 250k 0.33
Verizon Communications Inc option 0.0 $15k 1.3k 12.00
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 100.00 70.00
Rent-a-center Inc Cmn Stock cmn 0.0 $9.0k 61.00 147.54
Community Health Sys Inc New right 01/27/2016 0.0 $0 77k 0.00
Travelport Worldwide 0.0 $27k 1.2k 21.74
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $15k 216k 0.07
Modern Media Acquisition right 99/99/9999 0.0 $21k 82k 0.26
Pensare Acquisition Corp *w exp 07/27/202 0.0 $4.0k 21k 0.19
Pensare Acquisition Corp right 0.0 $21k 72k 0.29
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $26k 26k 0.99
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $31k 124k 0.25
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $1.0k 11k 0.09
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $19k 49k 0.39
Gigcapital Inc right 03/06/2020 0.0 $24k 89k 0.27
Gigcapital Inc w exp 06/08/202 0.0 $23k 92k 0.25
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $15k 38k 0.39
Union Acquisition Corp right 12/02/2019 0.0 $19k 50k 0.38
Union Acquisition Corp w exp 07/01/202 0.0 $31k 123k 0.25
Dfb Healthcare Acquistion 0.0 $10k 1.0k 10.00
Pure Acquisition Corp *w exp 04/17/202 0.0 $25k 22k 1.16
Tiberius Acquisition Corp w exp 02/28/202 0.0 $35k 90k 0.39
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $32k 73k 0.44
Twelve Seas Investment Compa right 12/22/2019 0.0 $31k 90k 0.35
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $6.9k 49k 0.14
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $17k 49k 0.35
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $8.9k 24k 0.38
Organogenesis Hldgs Inc *w exp 10/07/202 0.0 $14k 65k 0.22
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $11k 13k 0.83
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $30k 250k 0.12