Glazer Capital

Glazer Capital as of Sept. 30, 2019

Portfolio Holdings for Glazer Capital

Glazer Capital holds 180 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Social Cap Hedosophia Hldgs cl a 4.7 $38M 3.6M 10.70
Tpg Pace Hldgs Corp cl a 4.2 $34M 3.3M 10.28
Sotheby's 4.2 $34M 597k 56.98
Sentinel Energy Svcs Inc cl a 3.8 $31M 3.0M 10.27
Pure Acquisition Corp cl a 3.7 $30M 2.9M 10.25
Trinity Merger Corp 3.6 $30M 2.9M 10.44
Cambrex Corporation 3.2 $27M 446k 59.50
Far Pt Acquisition Corp cl a founders sh 3.2 $26M 2.6M 10.22
Nebula Acquisition Corp 3.0 $25M 2.4M 10.20
New Frontier Corp 2.8 $23M 2.2M 10.17
Dfb Healthcare Acquistion 2.8 $22M 2.2M 10.18
Mosaic Acquisition Corp 2.6 $22M 2.1M 10.33
Wesco Aircraft Holdings 2.6 $21M 1.9M 11.01
Pivotal Software Inc ordinary shares 2.5 $20M 1.3M 14.92
Cypress Semiconductor Co convertible security 2.4 $20M 16M 1.21
Legacy Acquisition Corp 2.3 $19M 1.9M 10.20
Vitamin Shoppe Inc note 2.250 12/0 2.2 $18M 18M 0.99
Mudrick Cap Acquisition Corp 2.1 $17M 1.7M 10.19
Spartan Energy Acquisition Cl A Ord 1.9 $15M 1.5M 10.10
Leo Holdings Corp 1.6 $13M 1.3M 10.24
Trident Acquisitions Corp 1.5 $12M 1.2M 10.38
Regalwood Global Energy 1.5 $12M 1.2M 10.32
Finisar Corp note 0.500%12/1 1.4 $12M 12M 1.00
Forum Merger Ii Corp cl a 1.4 $11M 1.1M 10.11
Leisure Acquisition Corp 1.4 $11M 1.1M 10.22
Switchback Energy acquisitio unit 1.3 $11M 1.1M 10.00
Spartan Energy Acquisition Cl A Unt 1.3 $11M 1.0M 10.36
Gordon Pointe Acquisition 1.2 $9.9M 948k 10.47
Opes Acquisition Corp 1.2 $9.7M 938k 10.36
Gs Acquisition Holdings Cl A Ord 1.2 $9.7M 947k 10.20
Switchback Energy Acquisitio 1.2 $9.7M 1000k 9.71
Alder Biopharmaceuticals Inc convertible security 1.1 $8.9M 8.0M 1.11
Gigcapital 1.1 $8.7M 838k 10.40
Trident Acquisitions Corp unit 05/09/2023 1.0 $8.0M 758k 10.58
Experience Investment Corp unit 09/01/2026 0.9 $7.8M 775k 10.01
Amci Acquisition Corp unit 01/07/2019 0.7 $5.7M 553k 10.35
Kbl Merger Corp Iv 0.7 $5.6M 528k 10.52
Gores Holdings Iii 0.7 $5.4M 535k 10.11
Lf Cap Acquisition Corp cl a 0.7 $5.3M 518k 10.26
Landcadia Holdings Ii Unt 0.6 $5.1M 506k 10.10
Monotype Imaging Holdings 0.6 $4.9M 249k 19.81
Tkk Symphony Acquisition Cor unit 08/15/2023 0.6 $4.8M 466k 10.40
Fellazo 0.6 $4.7M 471k 9.96
Vectoiq Acquisition Corp 0.6 $4.6M 450k 10.21
Crescent Acquisition Corp 0.5 $4.3M 440k 9.83
Rmg Acquisition Corp cl a 0.5 $4.2M 433k 9.78
OMNOVA Solutions 0.5 $3.9M 389k 10.07
Landcadia Hldgs Ii Inc cl a 0.5 $3.9M 399k 9.77
Graf Industrial Corp 0.5 $3.9M 384k 10.03
Allegro Merger Corp 0.5 $3.7M 370k 10.12
Fintech Acquisition Corp Iii 0.4 $3.5M 350k 10.07
Rmg Acquisition Corp unit 99/99/9999 0.4 $3.3M 331k 10.09
Cf Fin Acquisition Corp 0.4 $3.3M 330k 10.11
Crescent Acquisition Corp unit 99/99/9999 0.4 $3.3M 321k 10.16
Monocle Acquisition Corp unit 99/99/9999 0.4 $3.2M 311k 10.44
Schultze Special Purpose Acquisi Unt 0.4 $3.1M 300k 10.35
B Riley Principal Merger Cor unit 99/99/9999 0.4 $3.1M 305k 10.10
Megalith Finl Acquisition Co cl a 0.4 $3.0M 298k 10.13
Trine Acquisition Cl A Ord 0.4 $3.0M 303k 9.87
Netfin Acquisition Corp shs cl a 0.4 $2.9M 300k 9.76
Orisun Acquisition Corp unit 99/99/9999 0.3 $2.8M 277k 10.00
Corindus Vascular Robotics I 0.3 $2.6M 600k 4.28
Amci Acquisition Corp class a 0.3 $2.5M 248k 10.03
Netfin Acquisition Corp unit 08/01/2024 0.3 $2.1M 207k 10.09
Tortoise Acquisition Corp cl a 0.2 $2.0M 208k 9.84
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.2 $2.0M 198k 10.00
Acamar Partners Acqsition Co cl a 0.2 $1.9M 197k 9.76
B Riley Principal Merger Cor cl a 0.2 $2.0M 200k 9.91
South Mtn Merger Corp 0.2 $1.9M 197k 9.80
Edtechx Holdings Acquisition unit 12/31/2025 0.2 $1.9M 185k 10.32
Arya Sciences Acquisition Co unit 10/04/2023 0.2 $1.8M 166k 10.95
Greenland Acquisitin Corpora 0.2 $1.7M 163k 10.35
Diamondpeak Hldgs Cor unit 99/99/9999 0.2 $1.7M 165k 10.20
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.2 $1.6M 150k 10.65
Andina Acquisition Corp Iii 0.2 $1.6M 163k 9.99
Carbon Black 0.2 $1.5M 59k 25.98
Alberton Acquisition Corp ord 0.2 $1.5M 148k 10.25
Longevity Acquisition Corp ord 0.2 $1.5M 149k 10.31
Act Ii Global Acquisition Co Cl A (ACTT) 0.2 $1.5M 154k 9.85
Nebula Acqisition Corp 0.2 $1.4M 136k 10.65
Chaserg Technlgy Acquisitn C class a 0.2 $1.5M 151k 10.01
Gx Acquisiton Unt 0.2 $1.5M 134k 11.09
Diamond Eagle Acquisition Co unit 0.2 $1.5M 147k 10.17
Tiberius Acquisition Corp 0.2 $1.4M 135k 10.24
Collier Creek Holdings unit 99/99/9999 0.2 $1.3M 126k 10.70
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.2 $1.4M 140k 10.18
Navigant Consulting 0.2 $1.3M 47k 27.94
Tottenham Acquisition I 0.2 $1.3M 128k 10.29
Wealthbridge Acquisition Ltd unit 99/99/9999 0.1 $1.2M 120k 10.38
Megalith Finl Acquisition Co unit 09/30/2025 0.1 $1.2M 111k 10.46
Twelve Seas Investment Compa 0.1 $1.0M 100k 10.24
Forum Merger Ii Corp unit 09/30/2025 0.1 $1.0M 96k 10.70
Agba Acquisition 0.1 $1.0M 103k 9.95
Cf Fin Acquisition Corp unit 04/30/2025 0.1 $992k 94k 10.59
Gx Acquisition Corp 0.1 $965k 99k 9.71
Hl Acquisitions Corp 0.1 $936k 92k 10.18
New Providence Acquisitin Co unit 09/01/2024 0.1 $928k 92k 10.09
Pure Acquisition Corp unit 04/13/2023 0.1 $831k 77k 10.73
Insurance Acquisition Corp unit 03/31/2024 0.1 $824k 79k 10.42
Act Ii Global Acquisition Unt 0.1 $792k 76k 10.38
Dryships 0.1 $753k 144k 5.23
Alberton Acquisition Corp unit 04/22/2020 0.1 $770k 73k 10.54
Monocle Acquisition Corp 0.1 $747k 75k 9.96
Gigcapital2 Inc unit 02/28/2026 0.1 $773k 75k 10.31
Apex Technology Acquisitn Co unit 06/11/2026 0.1 $742k 73k 10.19
Acacia Communications 0.1 $620k 9.5k 65.44
Leisure Acquisition Corp unit 99/99/9999 0.1 $671k 63k 10.66
Tkk Symphony Acquistion Cor 0.1 $659k 65k 10.13
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $546k 50k 10.84
Presidio 0.1 $452k 27k 16.89
Longevity Acquisition Corp unit 08/29/2024 0.1 $451k 42k 10.66
Gores Holdings Iii Inc unit 09/07/2024 0.1 $472k 45k 10.55
Graf Industrial Red Unt 0.1 $499k 48k 10.31
Chardan Healthcare Acquisiti 0.1 $469k 46k 10.14
Hennessy Cap Acqustion Corp unit 99/99/9999 0.1 $387k 37k 10.56
Churchill Cap Corp Ii unit 99/99/9999 0.1 $378k 36k 10.51
South Mountain Merger Unt 0.1 $389k 37k 10.49
Pivotal Invt Corp Ii unit 06/01/2025 0.1 $387k 38k 10.17
New Frontier Corp warrant 0.0 $298k 298k 1.00
Dd3 Acquisition Corp 0.0 $363k 36k 10.15
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $317k 333k 0.95
Oaktree Acquisition Corp unit 99/99/9999 0.0 $357k 35k 10.17
Graf Indl Corp *w exp 12/31/202 0.0 $228k 586k 0.39
Hl Acquisitions Corp unit 06/21/2023 0.0 $161k 15k 10.65
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $174k 16k 10.58
Trinity Merger Corp *w exp 05/11/202 0.0 $127k 100k 1.27
Tiberius Acquisition Corp w exp 02/28/202 0.0 $163k 277k 0.59
Forum Merger Ii Corp warrant 0.0 $142k 241k 0.59
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $127k 528k 0.24
Tuscan Holdings Corp unit 99/99/9999 0.0 $176k 17k 10.67
Trine Acquisition Corp *w exp 03/31/202 0.0 $126k 160k 0.79
Crescent Acquisition Corp *w exp 03/08/202 0.0 $180k 225k 0.80
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $128k 138k 0.93
Landcadia Holdings Ii -cw warrants 0.0 $132k 167k 0.79
Pensare Acquisition Corp right 0.0 $47k 157k 0.30
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $42k 192k 0.22
Leisure Acquisition Corp *w exp 12/05/201 0.0 $63k 84k 0.75
Regalwood Global Energy Ltd warrant 0.0 $54k 90k 0.60
Opes Acquisition Corp w exp 01/15/202 0.0 $104k 578k 0.18
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $52k 4.9k 10.59
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $88k 61k 1.44
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $68k 213k 0.32
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $48k 530k 0.09
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $114k 11k 10.73
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $81k 203k 0.40
Alberton Acquisition Corp right 10/04/2020 0.0 $111k 382k 0.29
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $46k 385k 0.12
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $108k 121k 0.89
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $73k 290k 0.25
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $76k 224k 0.34
Chardan Healthcare Acquisiti *w exp 12/13/202 0.0 $68k 86k 0.79
B Riley Principal Merger Corwt warrant and righ 0.0 $46k 100k 0.46
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $71k 117k 0.61
Acamar Partners Acquisi-cw26 warrants 0.0 $92k 124k 0.74
South Mtn Merger Corp *w exp 06/20/202 0.0 $85k 100k 0.85
Netfin Acquisition Corp *w exp 08/01/202 0.0 $90k 300k 0.30
Gigcapital2 Inc *w exp 02/28/202 0.0 $50k 180k 0.28
Gigcapital2 Inc right 02/28/2026 0.0 $60k 200k 0.30
Rent-a-center Inc Cmn Stock cmn 0.0 $21k 4.2k 4.88
Sotheby's -cl A Cmn Stk cmn 0.0 $2.0k 872.00 2.29
Cambrex 0.0 $999.680000 88.00 11.36
Pensare Acquisition Corp *w exp 07/27/202 0.0 $13k 60k 0.22
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $11k 67k 0.16
Legacy Acquisition Corp wt 0.0 $2.0k 6.2k 0.32
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $31k 78k 0.40
Pure Acquisition Corp *w exp 04/17/202 0.0 $22k 21k 1.05
Leo Holdings Corp *w exp 02/07/202 0.0 $25k 34k 0.73
Trident Acquisitions Corp *w exp 05/09/202 0.0 $38k 250k 0.15
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $23k 72k 0.32
Twelve Seas Investment Compa right 12/22/2019 0.0 $31k 84k 0.37
Megalith Finl Acquisition Co warrant 0.0 $37k 96k 0.38
Allegro Merger Corp *w exp 01/06/202 0.0 $19k 82k 0.23
Allegro Merger Corp right 12/31/2023 0.0 $21k 82k 0.26
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $34k 75k 0.45
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $14k 68k 0.21
Andina Acquisition Corp Iii right 07/31/2020 0.0 $20k 68k 0.30
Rmg Acquisition Corp *w exp 02/21/202 0.0 $19k 25k 0.76
Gx Acquisition Corp *w exp 05/24/202 0.0 $30k 50k 0.60
Agba Acquisition Ltd -cw24 warrants 0.0 $8.3k 103k 0.08
Agba Acquisition Ltd-rights rights 0.0 $20k 103k 0.19