Glazer Capital

Glazer Capital as of June 30, 2019

Portfolio Holdings for Glazer Capital

Glazer Capital holds 164 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tableau Software Inc Cl A 8.6 $75M 450k 166.02
Red Hat 8.5 $73M 390k 187.76
L3 Technologies 7.9 $68M 278k 245.87
Electronics For Imaging 7.2 $62M 1.7M 36.91
Anadarko Petroleum Corporation 6.3 $54M 767k 70.56
Fiserv (FI) 5.7 $49M 542k 91.16
HFF 3.1 $27M 585k 45.48
Capitol Invt Corp Iv cl a ord 2.9 $25M 2.5M 10.23
Sentinel Energy Svcs Inc cl a 2.8 $24M 2.4M 10.15
Cypress Semiconductor Co convertible security 2.2 $19M 16M 1.18
Social Cap Hedosophia Hldgs cl a 1.7 $15M 1.4M 10.44
Array BioPharma 1.6 $14M 296k 46.33
Tpg Pace Hldgs Corp cl a 1.5 $13M 1.3M 10.40
Mudrick Cap Acquisition Corp 1.5 $13M 1.3M 10.16
Trinity Merger Corp 1.4 $12M 1.2M 10.30
Pure Acquisition Corp cl a 1.4 $12M 1.2M 10.14
Forestar Group Inc note 1.3 $11M 11M 0.99
Trident Acquisitions Corp unit 05/09/2023 1.2 $11M 1.0M 10.47
Amber Road 1.2 $11M 802k 13.06
Landcadia Holdings Ii Unt 1.2 $10M 1.0M 10.00
Spartan Energy Acquisition Cl A Unt 1.2 $10M 1.0M 10.10
Crescent Acquisition Corp unit 99/99/9999 1.2 $10M 996k 10.05
Gigcapital 1.0 $8.8M 855k 10.30
Control4 1.0 $8.3M 350k 23.75
Forum Merger Ii Corp cl a 0.9 $7.7M 767k 10.04
Wageworks 0.9 $7.6M 150k 50.79
Legacy Acquisition Corp 0.8 $6.6M 649k 10.10
Far Pt Acquisition Corp cl a founders sh 0.8 $6.5M 641k 10.19
Zayo Group Hldgs 0.7 $6.1M 185k 32.91
New Frontier Corp unit 99/99/9999 0.7 $6.0M 579k 10.40
Lf Cap Acquisition Corp cl a 0.7 $6.1M 600k 10.15
Amci Acquisition Corp unit 01/07/2019 0.7 $5.7M 556k 10.18
Gs Acquisition Holdings Cl A Ord 0.7 $5.6M 552k 10.14
B Riley Principal Merger Cor unit 99/99/9999 0.6 $5.5M 549k 9.98
Versum Matls 0.6 $5.2M 100k 51.58
Shutterfly 0.6 $5.1M 100k 50.55
Gigcapital2 Inc unit 02/28/2026 0.6 $5.0M 502k 10.03
Tkk Symphony Acquisition Cor unit 08/15/2023 0.6 $4.8M 466k 10.27
Monocle Acquisition Corp unit 99/99/9999 0.5 $4.6M 450k 10.30
Kbl Merger Corp Iv 0.5 $4.4M 422k 10.42
Rmg Acquisition Corp unit 99/99/9999 0.5 $4.1M 407k 10.04
Electronics For Imaging Inc note 0.750% 9/0 0.5 $4.0M 4.0M 0.99
Mosaic Acquisition Corp 0.5 $4.0M 391k 10.20
Quad/Graphics (QUAD) 0.5 $3.9M 496k 7.91
Acamar Partners Acqsition Co unit 12/30/2025 0.4 $3.8M 376k 9.99
Twelve Seas Investment Compa 0.4 $3.6M 350k 10.15
Graf Industrial Red Unt 0.4 $3.4M 339k 10.15
Trine Acquisition Corp unit 03/31/2021 0.4 $3.5M 345k 10.10
Vectoiq Acquisition Corp 0.4 $3.4M 335k 10.13
Allegro Merger Corp 0.4 $3.3M 326k 10.02
Schultze Special Purpose Acquisi Unt 0.4 $3.3M 321k 10.15
South Mountain Merger Unt 0.3 $3.0M 300k 10.00
Modern Media Acquisition 0.3 $3.0M 284k 10.50
Gx Acquisiton Unt 0.3 $2.9M 294k 10.05
Leo Holdings Corp 0.3 $2.7M 266k 10.27
Dd3 Acquisition Corp unit 10/12/2023 0.3 $2.8M 269k 10.24
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.3 $2.7M 273k 10.05
Megalith Finl Acquisition Co cl a 0.3 $2.7M 266k 10.04
Leisure Acquisition Corp 0.3 $2.5M 250k 10.13
Trinity Merger Corp 0.3 $2.5M 238k 10.63
Megalith Finl Acquisition Co unit 09/30/2025 0.3 $2.5M 248k 10.25
Gores Holdings Iii 0.3 $2.4M 238k 10.05
Tortoise Acquisition Corp unit 03/04/2024 0.3 $2.3M 233k 10.00
Edtechx Holdings Acquisition unit 12/31/2025 0.3 $2.2M 218k 10.22
Opes Acquisition Corp 0.2 $2.1M 209k 10.26
Regalwood Global Energy 0.2 $2.2M 214k 10.20
Graf Industrial Corp 0.2 $2.0M 205k 9.95
Boxwood Merger Unt 0.2 $2.1M 200k 10.30
Del Friscos Restaurant 0.2 $1.9M 235k 7.96
Macquarie Infrastructure conv 0.2 $1.9M 1.9M 1.00
Dfb Healthcare Acquistion Co unit 01/30/2023 0.2 $1.9M 184k 10.37
Chaserg Technlgy Acquisitn C class a 0.2 $1.9M 189k 10.04
Arya Sciences Acquisition Co unit 10/04/2023 0.2 $1.8M 172k 10.69
Longevity Acquisition Corp ord 0.2 $1.8M 181k 10.10
Lf Cap Acquisition Corp unit 06/19/2025 0.2 $1.7M 167k 10.42
Diamondpeak Hldgs Cor unit 99/99/9999 0.2 $1.7M 168k 10.05
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.2 $1.6M 152k 10.23
Rovi Corp Note 0.500% 3/0 bond 0.2 $1.5M 1.5M 0.97
Black Ridge Acquisition Corp 0.2 $1.5M 144k 10.25
Nebula Acqisition Corp 0.2 $1.5M 145k 10.30
Tottenham Acquisition I 0.2 $1.5M 148k 10.20
Diamond Eagle Acquisition Co unit 0.2 $1.5M 149k 10.06
Tiberius Acquisition Corp 0.2 $1.4M 137k 10.17
Collier Creek Holdings unit 99/99/9999 0.2 $1.4M 133k 10.30
Wealthbridge Acquisition Ltd unit 99/99/9999 0.1 $1.3M 125k 10.15
Agba Acquistion 0.1 $1.3M 125k 10.02
Nebula Acquisition Corp 0.1 $1.0M 100k 10.09
Forum Merger Ii Corp unit 09/30/2025 0.1 $1.0M 96k 10.61
New Frontier Corp 0.1 $1.1M 105k 10.07
Cf Fin Acquisition Corp unit 04/30/2025 0.1 $1.0M 97k 10.36
Aerohive Networks 0.1 $939k 212k 4.43
Hl Acquisitions Corp 0.1 $936k 93k 10.07
Pure Acquisition Corp unit 04/13/2023 0.1 $861k 81k 10.69
Insurance Acquisition Corp unit 03/31/2024 0.1 $837k 81k 10.29
Leisure Acquisition Corp unit 99/99/9999 0.1 $746k 72k 10.41
Trident Acquisitions Corp 0.1 $736k 71k 10.34
Chardan Healthcare Acquisition 0.1 $808k 86k 9.36
Alberton Acquisition Corp unit 04/22/2020 0.1 $785k 75k 10.46
Andina Acquisition Corp Iii unit 09/24/2020 0.1 $789k 77k 10.28
Gordon Pointe Acquisition 0.1 $649k 63k 10.33
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $701k 66k 10.60
Greenland Acquisitin Corpora 0.1 $662k 65k 10.15
Tkk Symphony Acquistion Cor 0.1 $721k 72k 10.02
Metropcs Communications (TMUS) 0.1 $608k 8.2k 74.11
Cray 0.1 $543k 16k 34.81
Mellanox Technologies 0.1 $553k 5.0k 110.60
Chesapeake Lodging Trust sh ben int 0.1 $503k 18k 28.42
Opes Acquisition Corp unit 03/07/2023 0.1 $558k 53k 10.44
Gores Holdings Iii Inc unit 09/07/2024 0.1 $486k 46k 10.47
Tuscan Holdings Corp unit 99/99/9999 0.1 $501k 47k 10.60
Churchill Cap Corp Ii unit 99/99/9999 0.1 $508k 50k 10.16
Array Biopharma 0.1 $412k 248.00 1660.00
Aratana Therapeutics 0.1 $439k 85k 5.16
Longevity Acquisition Corp unit 08/29/2024 0.1 $437k 42k 10.33
Hennessy Cap Acqustion Corp unit 99/99/9999 0.1 $449k 44k 10.33
Trinity Merger Corp *w exp 05/11/202 0.0 $319k 967k 0.33
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $273k 197k 1.39
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $223k 184k 1.21
Haymaker Acquisition Unt 0.0 $284k 28k 10.22
Replay Acquisition Unt 0.0 $240k 24k 10.00
Hl Acquisitions Corp unit 06/21/2023 0.0 $194k 18k 10.53
Dfb Healthcare Acquistion 0.0 $192k 19k 10.12
Forum Merger Ii Corp warrant 0.0 $152k 241k 0.63
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $142k 203k 0.70
Pensare Acquisition Corp 0.0 $103k 9.9k 10.36
Legacy Acquisition Corp unit 05/31/2024 0.0 $128k 12k 10.48
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $102k 249k 0.41
Black Ridge Acquisition Corp right 07/10/2019 0.0 $62k 148k 0.42
Leisure Acquisition Corp *w exp 12/05/201 0.0 $46k 84k 0.55
Regalwood Global Energy Ltd warrant 0.0 $81k 90k 0.90
Opes Acquisition Corp w exp 01/15/202 0.0 $115k 524k 0.22
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $52k 4.9k 10.59
Tiberius Acquisition Corp w exp 02/28/202 0.0 $86k 278k 0.31
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $69k 530k 0.13
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $95k 529k 0.18
Graf Indl Corp *w exp 12/31/202 0.0 $105k 300k 0.35
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $116k 11k 10.71
Alberton Acquisition Corp right 10/04/2020 0.0 $96k 383k 0.25
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $91k 121k 0.75
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $58k 291k 0.20
Health Sciences Acqustn Corp unit 04/01/2024 0.0 $128k 12k 10.61
Shutterfly Inc call 0.0 $37k 110.00 333.33
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $29k 145k 0.20
Modern Media Acquisition right 99/99/9999 0.0 $23k 79k 0.29
Pensare Acquisition Corp *w exp 07/27/202 0.0 $8.1k 63k 0.13
Pensare Acquisition Corp right 0.0 $25k 158k 0.16
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $15k 67k 0.22
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $27k 192k 0.14
Gigcapital Inc right 03/06/2020 0.0 $43k 82k 0.52
Gigcapital Inc w exp 06/08/202 0.0 $26k 88k 0.30
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $27k 78k 0.35
Pure Acquisition Corp *w exp 04/17/202 0.0 $23k 21k 1.10
Leo Holdings Corp *w exp 02/07/202 0.0 $43k 34k 1.26
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $21k 72k 0.29
Twelve Seas Investment Compa right 12/22/2019 0.0 $26k 87k 0.30
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $43k 214k 0.20
Megalith Finl Acquisition Co warrant 0.0 $29k 96k 0.30
New Frontier Corp warrant 0.0 $24k 39k 0.61
Allegro Merger Corp *w exp 01/06/202 0.0 $23k 82k 0.28
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $24k 12k 2.02
Allegro Merger Corp right 12/31/2023 0.0 $17k 82k 0.21
Spartan Energy Acquisition Cl A Ord 0.0 $1.0k 97.00 10.31
Alberton Acquisition Corp ord 0.0 $40k 3.9k 10.26
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $39k 385k 0.10