Glazer Capital

Glazer Capital as of March 31, 2019

Portfolio Holdings for Glazer Capital

Glazer Capital holds 151 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ellie Mae 15.0 $102M 1.0M 98.69
Ultimate Software 11.6 $79M 239k 330.13
Vantage Energy Acquisition 4.7 $32M 3.1M 10.22
Integrated Device Tech conv 4.7 $32M 20M 1.57
Spirit Realty Capital Inc convertible cor 3.9 $27M 27M 1.00
Sentinel Energy Svcs Inc cl a 3.8 $26M 2.6M 10.04
Tpg Pace Hldgs Corp cl a 2.5 $17M 1.7M 10.21
Cm Seven Star Acquisition 2.1 $14M 1.4M 10.33
Multi-Color Corporation 2.1 $14M 285k 49.89
Trinity Merger Corp 1.6 $11M 1.1M 10.22
Trident Acquisitions Corp unit 05/09/2023 1.6 $11M 1.0M 10.30
Crescent Acquisition Corp unit 99/99/9999 1.6 $11M 1.1M 10.00
Spartan Energy Acquisition Cl A Unt 1.5 $10M 1.0M 10.11
Belmond 1.5 $10M 406k 24.93
WABCO Holdings 1.5 $9.9M 75k 131.83
Mudrick Cap Acquisition Corp 1.4 $9.6M 948k 10.08
Mellanox Technologies 1.3 $8.5M 72k 118.36
Capitol Invt Corp Iv cl a ord 1.3 $8.5M 836k 10.18
Lf Cap Acquisition Corp cl a 1.3 $8.6M 853k 10.05
Far Pt Acquisition Corp cl a founders sh 1.2 $8.4M 843k 9.95
Pure Acquisition Corp cl a 1.2 $8.3M 828k 10.02
Boxwood Merger Unt 1.1 $7.5M 741k 10.09
Graf Industrial Red Unt 1.0 $7.0M 697k 10.11
Integrated Device Technology 1.0 $6.8M 140k 49.00
Legacy Acquisition Corp 1.0 $6.5M 650k 10.04
Social Cap Hedosophia Hldgs cl a 0.9 $6.4M 631k 10.19
New Frontier Corp unit 99/99/9999 0.9 $6.1M 609k 10.10
Capitol Invt Corp Iv unit 99/99/9999 0.9 $6.1M 576k 10.57
Black Ridge Acquisition Corp 0.9 $6.1M 598k 10.21
Twelve Seas Investment Compa 0.9 $5.8M 585k 10.00
Monocle Acquisition Corp unit 99/99/9999 0.8 $5.7M 566k 10.08
Amci Acquisition Corp unit 01/07/2019 0.8 $5.6M 558k 10.12
Gs Acquisition Holdings Cl A Ord 0.8 $5.5M 552k 10.02
Navigators 0.8 $5.1M 73k 69.87
Vantage Energy Acquisition unit 04/12/2024 0.8 $5.1M 498k 10.20
Tkk Symphony Acquisition Cor unit 08/15/2023 0.7 $4.8M 467k 10.22
Quad/Graphics (QUAD) 0.6 $4.3M 364k 11.90
Schultze Special Purpose Acquisi Unt 0.6 $4.2M 416k 10.07
Pensare Acquisition Corp 0.6 $4.1M 400k 10.25
Rmg Acquisition Corp unit 99/99/9999 0.6 $4.1M 407k 10.03
Ultimate Software Grp Cmn Stock cmn 0.6 $4.0M 1.9k 2049.77
Trident Acquisitions Corp 0.6 $3.8M 370k 10.19
Trine Acquisition Corp unit 03/31/2021 0.6 $3.7M 370k 10.02
Acamar Partners Acqsition Co unit 12/30/2025 0.6 $3.8M 376k 10.00
Vectoiq Acquisition Corp 0.5 $3.6M 359k 9.99
Megalith Finl Acquisition Co unit 09/30/2025 0.5 $3.6M 351k 10.27
Mosaic Acquisition Corp 0.5 $3.4M 340k 10.08
Spark Therapeutics 0.5 $3.4M 30k 113.87
Modern Media Acquisition 0.5 $3.3M 318k 10.36
Gigcapital 0.5 $3.1M 308k 10.20
Megalith Finl Acquisition Co cl a 0.4 $2.8M 277k 9.98
Dd3 Acquisition Corp unit 10/12/2023 0.4 $2.8M 275k 10.14
Trinity Merger Corp 0.4 $2.7M 260k 10.45
Allegro Merger Corp 0.4 $2.6M 259k 9.93
Tortoise Acquisition Corp unit 03/04/2024 0.4 $2.5M 255k 9.99
Tiberius Acquisition Corp 0.3 $2.4M 236k 10.08
Chardan Healthcare Acquisition 0.3 $2.4M 239k 10.03
Gores Holdings Iii 0.3 $2.4M 243k 9.86
Regalwood Global Energy 0.3 $2.2M 222k 10.10
Edtechx Holdings Acquisition unit 12/31/2025 0.3 $2.2M 219k 10.20
8i Enterprises Acquisitin Co unit 99/99/9999 0.3 $2.3M 226k 10.04
Tkk Symphony Acquistion Cor 0.3 $2.0M 206k 9.91
Tiberius Acquisition Corp unit 02/28/2021 0.3 $2.0M 191k 10.37
Chaserg Technlgy Acquisitn C class a 0.3 $1.9M 197k 9.87
Dfb Healthcare Acquistion Co unit 01/30/2023 0.3 $1.9M 185k 10.15
Longevity Acquisition Corp ord 0.3 $1.9M 193k 9.99
Forum Merger Ii Corp cl a 0.3 $1.8M 185k 9.91
Arya Sciences Acquisition Co unit 10/04/2023 0.3 $1.8M 175k 10.35
Lf Cap Acquisition Corp unit 06/19/2025 0.3 $1.7M 168k 10.37
New Frontier Corp 0.2 $1.7M 174k 9.90
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.2 $1.7M 167k 10.10
Diamondpeak Hldgs Cor unit 99/99/9999 0.2 $1.7M 172k 10.02
Kbl Merger Corp Iv 0.2 $1.6M 151k 10.39
Big Rock Partners Acquisi 0.2 $1.6M 151k 10.34
Nebula Acqisition Corp 0.2 $1.5M 146k 10.24
Collier Creek Holdings unit 99/99/9999 0.2 $1.5M 146k 10.32
Forum Merger Ii Corp unit 09/30/2025 0.2 $1.4M 138k 10.34
Cf Fin Acquisition Corp unit 04/30/2025 0.2 $1.4M 133k 10.20
Wealthbridge Acquisition Ltd unit 99/99/9999 0.2 $1.3M 125k 10.07
Thunder Bridge Acquisition L shs class a 0.2 $1.2M 119k 10.20
Opes Acquisition Corp 0.2 $1.2M 116k 10.15
One Madison Corp 0.2 $1.1M 110k 10.25
Tottenham Acquisition I 0.2 $1.1M 114k 10.05
Hennessy Cap Acqustion Corp unit 99/99/9999 0.1 $1.0M 103k 10.08
Andina Acquisition Corp Iii unit 09/24/2020 0.1 $1.0M 102k 10.10
Hl Acquisitions Corp 0.1 $964k 97k 9.94
Pure Acquisition Corp unit 04/13/2023 0.1 $864k 82k 10.58
Allegro Merger Corp unit 12/31/2023 0.1 $863k 82k 10.48
Alberton Acquisition Corp unit 04/22/2020 0.1 $899k 89k 10.09
Insurance Acquisition Corp unit 03/31/2024 0.1 $900k 89k 10.10
Tuscan Holdings Corp unit 99/99/9999 0.1 $782k 75k 10.43
Leisure Acquisition Corp unit 99/99/9999 0.1 $770k 75k 10.25
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $713k 67k 10.59
Greenland Acquisitin Corpora 0.1 $657k 65k 10.07
Fintech Acquisition Corp Iii unit 12/01/2023 0.1 $579k 57k 10.19
Opes Acquisition Corp unit 03/07/2023 0.1 $564k 54k 10.38
Vectoiq Acquisition Corp unit 05/11/2023 0.1 $552k 53k 10.45
Gordon Pointe Acquisition Co unit 01/18/2023 0.1 $456k 44k 10.49
Longevity Acquisition Corp unit 08/29/2024 0.1 $443k 43k 10.21
Gores Holdings Iii Inc unit 09/07/2024 0.1 $478k 46k 10.29
Big Rock Partners Acquisi Co unit 11/20/2022 0.1 $401k 38k 10.51
Trinity Merger Corp *w exp 05/11/202 0.1 $348k 967k 0.36
Gordon Pointe Acquisition 0.0 $270k 27k 10.20
Legacy Acquisition Corp unit 05/31/2024 0.0 $178k 17k 10.30
One Madison Corp w exp 99/99/999 0.0 $219k 194k 1.13
Hl Acquisitions Corp unit 06/21/2023 0.0 $213k 20k 10.43
Opes Acquisition Corp w exp 01/15/202 0.0 $126k 524k 0.24
Forum Merger Ii Corp warrant 0.0 $106k 241k 0.44
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $169k 529k 0.32
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $138k 203k 0.68
Rent-a-center Inc Cmn Stock cmn 0.0 $95k 4.2k 22.47
Pensare Acquisition Corp right 0.0 $55k 190k 0.29
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $75k 250k 0.30
Black Ridge Acquisition Corp right 07/10/2019 0.0 $52k 148k 0.35
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $35k 25k 1.38
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $46k 154k 0.30
Leisure Acquisition Corp 0.0 $35k 3.5k 10.01
Leisure Acquisition Corp *w exp 12/05/201 0.0 $38k 84k 0.45
Infra And Energy Altrntive I 0.0 $74k 14k 5.24
Regalwood Global Energy Ltd warrant 0.0 $87k 90k 0.97
Gigcapital Inc right 03/06/2020 0.0 $53k 82k 0.65
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $52k 4.9k 10.59
Leo Holdings Corp *w exp 02/07/202 0.0 $38k 48k 0.79
Tiberius Acquisition Corp w exp 02/28/202 0.0 $39k 88k 0.44
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $55k 213k 0.26
New Frontier Corp warrant 0.0 $68k 97k 0.70
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $69k 530k 0.13
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $72k 100k 0.72
Alberton Acquisition Corp right 10/04/2020 0.0 $65k 384k 0.17
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $35k 385k 0.09
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $79k 121k 0.65
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $47k 291k 0.16
Rent-A-Center (UPBD) 0.0 $2.0k 100.00 20.00
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $15k 207k 0.07
Modern Media Acquisition right 99/99/9999 0.0 $26k 79k 0.33
Vantage Energy Acquisition w exp 04/12/202 0.0 $982.800000 4.1k 0.24
Pensare Acquisition Corp *w exp 07/27/202 0.0 $16k 81k 0.20
Cm Seven Star Acquisition Co *w exp 08/21/202 0.0 $21k 120k 0.17
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $32k 96k 0.33
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $982.440000 11k 0.09
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $9.1k 48k 0.19
Gigcapital Inc w exp 06/08/202 0.0 $25k 88k 0.28
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $14k 37k 0.38
Dfb Healthcare Acquistion 0.0 $10k 964.00 10.37
Pure Acquisition Corp *w exp 04/17/202 0.0 $23k 21k 1.10
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $25k 72k 0.35
Twelve Seas Investment Compa right 12/22/2019 0.0 $24k 88k 0.27
Megalith Finl Acquisition Co warrant 0.0 $26k 96k 0.27
Spartan Energy Acquisition Cl A Ord 0.0 $1.0k 97.00 10.31
Organogenesis Hldgs Inc *w exp 10/07/202 0.0 $16k 55k 0.29
Organogenesis Hldgs (ORGO) 0.0 $1.0k 100.00 10.00