Glazer Capital

Glazer Capital as of March 31, 2020

Portfolio Holdings for Glazer Capital

Glazer Capital holds 206 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Far Pt Acquisition Corp cl a founders sh 4.2 $63M 6.2M 10.12
WABCO Holdings 3.6 $54M 397k 135.05
Forty Seven 3.5 $53M 550k 95.42
Allergan 3.4 $51M 286k 177.10
Pure Acquisition Corp cl a 3.2 $48M 4.6M 10.39
Legacy Acquisition Corp 2.8 $42M 4.0M 10.37
Cypress Semiconductor Co convertible security 2.8 $41M 35M 1.20
Tiffany & Co. 2.6 $40M 306k 129.50
Spartan Energy Acquisition Cl A Ord 2.6 $40M 3.9M 10.12
Graf Industrial Corp 2.6 $40M 3.9M 10.17
Metropcs Communications (TMUS) 2.5 $38M 448k 83.90
Churchill Capital Iii Corp 2.5 $37M 3.7M 10.00
Hennessy Cap Acqustion Corp Cl A 2.2 $33M 3.3M 10.11
Acamar Partners Acqsition Co cl a 2.0 $29M 3.0M 9.85
Landcadia Hldgs Ii Inc cl a 1.8 $28M 2.8M 9.80
Nebula Acquisition Corp 1.8 $28M 2.7M 10.15
Rmg Acquisition Corp cl a 1.8 $26M 2.6M 9.92
Osprey Technlgy Aquistion 1.5 $22M 2.3M 9.72
Leisure Acquisition Corp 1.5 $22M 2.0M 10.91
Experience Investment Corp 1.4 $21M 2.2M 9.67
Forum Merger Ii Corp cl a 1.4 $21M 2.1M 10.29
Tortoise Acquisition Corp cl a 1.4 $21M 2.1M 9.83
Trine Acquisition Cl A Ord 1.4 $21M 2.1M 9.94
Megalith Finl Acquisition Co cl a 1.4 $21M 2.0M 10.29
New Providence Acquisitin 1.4 $21M 2.1M 9.77
Chp Merger Corp 1.3 $20M 2.1M 9.70
Lf Cap Acquisition Corp cl a 1.3 $20M 1.9M 10.25
Switchback Energy Acquisitio 1.3 $19M 2.0M 9.65
Gx Acquisition Corp 1.2 $19M 1.9M 9.80
Amci Acquisition Corp class a 1.2 $18M 1.8M 10.16
Collier Creek Holdings 1.2 $18M 1.8M 10.23
Crescent Acquisition Corp 1.1 $16M 1.7M 9.85
Juniper Indl Hldgs 1.0 $16M 1.6M 9.62
Leo Holdings Corp 1.0 $15M 1.4M 10.30
Finserv Acquisition Corp cl a 1.0 $15M 1.5M 9.63
East Stone Acquisition Corp unit 12/31/2026 1.0 $15M 1.5M 9.80
Legg Mason 1.0 $15M 300k 48.85
Spartan Energy Acquisition Cl A Unt 1.0 $15M 1.4M 10.50
Citic Capital Acquisition unit 1.0 $15M 1.5M 9.85
Union Acquisition Corp Ii 1.0 $15M 1.5M 9.78
Replay Acquisition Corp 0.9 $14M 1.4M 9.82
Cf Fin Acquisition Corp 0.8 $12M 1.2M 10.29
South Mtn Merger Corp 0.8 $12M 1.3M 9.70
Gores Metropoulos 0.8 $12M 1.1M 10.16
Proficient Alpha Acqustn Cor 0.8 $11M 1.1M 10.08
Alberton Acquisition Corp ord 0.8 $11M 1.1M 10.50
Netfin Acquisition Corp shs cl a 0.7 $11M 1.1M 9.84
Alussa Energy Acquisition A 0.7 $11M 1.2M 9.60
Fintech Acquisition Corp Iii 0.7 $11M 1.1M 10.01
Software Acquisition Group I 0.7 $10M 1.1M 9.81
Flying Eagle Acquisition Cor unit 99/99/9999 0.7 $10M 1.0M 9.97
Tech Data Corporation 0.6 $9.2M 70k 130.84
Kaleyra 0.6 $9.1M 864k 10.50
LogMeIn 0.6 $9.1M 109k 83.28
Allegro Merger Corp 0.6 $9.0M 869k 10.33
Proptech Acquisition Corp A 0.6 $8.7M 902k 9.70
Switchback Energy acquisitio unit 0.6 $8.7M 895k 9.75
Monocle Acquisition Corp 0.6 $8.5M 850k 10.05
Forescout Technologies 0.6 $8.4M 268k 31.59
Dmy Technology Group Inc unit 99/99/9999 0.5 $7.9M 802k 9.83
Gigcapital2 Acq Corp 0.5 $7.9M 790k 9.95
Gordon Pointe Acquisition 0.5 $7.6M 721k 10.60
Yunhong Intl unit 99/99/9999 0.4 $6.5M 682k 9.50
Sc Health Corp 0.4 $6.1M 606k 10.05
Mudrick Cap Acquisition Corp 0.4 $6.0M 578k 10.35
Vectoiq Acquisition Corp 0.4 $5.9M 559k 10.64
Oaktree Acquisition Corp shs cl a 0.4 $5.6M 556k 10.00
Newborn Acquisition Corp unit 99/99/9999 0.4 $5.4M 560k 9.70
Schultze Special Purpose Acquisi Ord 0.4 $5.3M 520k 10.12
Ciig Merger Corp Cl A 0.3 $4.8M 510k 9.44
Interprivate Acquisition Cor 0.3 $4.7M 492k 9.50
Interprivate Acquisition Cor unit 10/29/2024 0.3 $4.6M 463k 9.89
Scvx Corp unit 99/99/9999 (SCVXU) 0.3 $4.6M 458k 9.97
Amplitude Hlthcre Aqustin 0.3 $4.5M 476k 9.55
Tenzing Acquisition Corp ord 0.3 $4.3M 407k 10.51
Diamondpeak Hldgs Cor 0.3 $4.1M 396k 10.40
Amci Acquisition Corp unit 01/07/2019 0.3 $4.0M 399k 10.13
United Technologies Corporation 0.3 $4.0M 43k 94.33
Taubman Centers 0.3 $4.0M 95k 41.88
Dfp Healthcare Acquisitns Co unit 03/31/2025 0.3 $3.8M 391k 9.85
Trident Acquisitions Corp 0.3 $3.8M 347k 10.82
Lgl Sys Acquisition Corp unit 10/24/2024 0.2 $3.6M 358k 10.07
Tottenham Acquisition I 0.2 $3.5M 329k 10.50
Rmg Acquisition Corp unit 99/99/9999 0.2 $3.3M 330k 10.12
Ra Pharmaceuticals 0.2 $3.3M 68k 48.01
Apex Technology Acquisitn 0.2 $3.0M 310k 9.75
Delphi Technologies 0.2 $2.9M 359k 8.05
Longevity Acquisition Corp ord 0.2 $2.7M 257k 10.45
Liv Cap Acquisition Corp cl a 0.2 $2.6M 270k 9.52
Opes Acquisition Corp 0.2 $2.5M 235k 10.45
Insurance Acquisition Corp cl a 0.2 $2.4M 241k 10.06
Crescent Acquisition Corp unit 99/99/9999 0.2 $2.3M 226k 10.25
Act Ii Global Acquisition Co Cl A (ACTT) 0.2 $2.3M 231k 9.87
Andina Acquisition Corp Iii 0.1 $2.2M 221k 10.07
Agba Acquisition 0.1 $2.2M 216k 10.10
Juniper Indl Hldgs Inc unit 11/13/2026 0.1 $2.1M 214k 9.66
Landcadia Holdings Ii Unt 0.1 $2.0M 203k 9.80
Ciig Merger Corp unit 12/31/2026 0.1 $1.9M 198k 9.80
Hl Acquisitions Corp 0.1 $1.8M 177k 10.40
Arya Sciences Acquisition Co unit 10/04/2023 0.1 $1.7M 155k 11.00
Diamondpeak Hldgs Cor unit 99/99/9999 0.1 $1.6M 160k 9.85
Osprey Technlgy Aquistion Co unit 10/30/2024 0.1 $1.4M 147k 9.76
Meet 0.1 $1.3M 225k 5.87
Greenvision Acquisition Corp unit 10/28/2024 0.1 $1.3M 135k 9.50
Haymaker Acquisition Corp Ii 0.1 $1.3M 129k 9.79
Gx Acquisiton Unt 0.1 $1.2M 122k 10.10
Software Acquisition Group I unit 10/01/2026 0.1 $1.2M 123k 9.83
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.1 $1.2M 117k 10.19
8i Enterprises Acquisitin 0.1 $1.2M 118k 10.00
Gilat Satellite Networks (GILT) 0.1 $1.1M 152k 7.09
Megalith Finl Acquisition Co unit 09/30/2025 0.1 $1.1M 99k 10.60
Finserv Acquisition Corp unit 12/31/2026 0.1 $998k 99k 10.08
Replay Acquisition Unt 0.1 $987k 101k 9.81
Liv Cap Acquisition Corp unit 99/99/9999 0.1 $973k 99k 9.80
Galileo Acquisition Corp 0.1 $957k 99k 9.68
Cf Fin Acquisition Corp unit 04/30/2025 0.1 $926k 90k 10.30
Cincinnati Bell 0.1 $867k 59k 14.65
Insurance Acquisition Corp unit 03/31/2024 0.1 $802k 77k 10.37
Lifesci Acquisition Corp unit 03/31/2025 0.1 $789k 79k 10.00
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.0 $724k 74k 9.74
Gain Capital Holdings 0.0 $683k 122k 5.58
Alberton Acquisition Corp unit 04/22/2020 0.0 $650k 72k 9.04
Wealthbridge Acquisition Ltd unit 99/99/9999 0.0 $620k 67k 9.30
Union Acquisition Corp Ii unit 99/99/9999 0.0 $502k 52k 9.75
Proptech Acquisition Corpora unit 10/01/2026 0.0 $484k 49k 9.94
Graf Industrial Red Unt 0.0 $462k 44k 10.46
Gigcapital2 Inc unit 02/28/2026 0.0 $452k 45k 10.04
Longevity Acquisition Corp unit 08/29/2024 0.0 $446k 42k 10.54
Fnf Group cmn 0.0 $440k 250.00 1760.00
Pivotal Acq Corp Ii 0.0 $433k 44k 9.90
Wealthbridge Acquisition 0.0 $431k 42k 10.23
Alussa Energy Acquisition Co unit 10/31/2026 0.0 $427k 43k 9.90
Hennessy Cap Acqustion Corp unit 99/99/9999 0.0 $345k 34k 10.28
Apex Technology Acquisitn Co unit 06/11/2026 0.0 $326k 32k 10.16
Crescent Acquisition Corp *w exp 03/08/202 0.0 $297k 350k 0.85
Oaktree Acquisition Corp unit 99/99/9999 0.0 $295k 29k 10.06
Gain Cap Hldgs Inc bond 0.0 $247k 250k 0.99
Churchill Cap Corp Ii unit 99/99/9999 0.0 $245k 24k 10.12
South Mountain Merger Unt 0.0 $241k 24k 9.96
New Frontier Health Corp *w exp 11/30/202 0.0 $225k 239k 0.94
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $208k 333k 0.62
Churchill Cap Corp Ii cl a 0.0 $199k 20k 9.95
Netfin Acquisition Corp *w exp 08/01/202 0.0 $177k 453k 0.39
Gores Hldgs Iv Inc unit 02/01/2023 0.0 $166k 17k 10.09
Experience Investment Corp *w exp 09/01/202 0.0 $128k 257k 0.50
Kbl Merger Corp Iv 0.0 $119k 12k 10.29
Atlas Technical Consultants *w exp 11/26/202 0.0 $108k 150k 0.72
Landcadia Holdings Ii -cw warrants 0.0 $106k 267k 0.40
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $104k 173k 0.60
Trident Acquisitions Corp *w exp 05/09/202 0.0 $103k 1.1M 0.09
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $96k 321k 0.30
Alta Equipment Group Inc *w exp 02/14/202 0.0 $96k 123k 0.78
Trine Acquisition Corp *w exp 03/31/202 0.0 $96k 160k 0.60
Forum Merger Ii Corp warrant 0.0 $91k 337k 0.27
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $88k 8.6k 10.26
Amplitude Hlthcre Aqustin Co *w exp 12/01/202 0.0 $84k 130k 0.65
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202 (GSMGW) 0.0 $75k 933k 0.08
Alberton Acquisition Corp right 10/04/2020 0.0 $73k 382k 0.19
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $64k 293k 0.22
Acamar Partners Acquisi-cw26 warrants 0.0 $60k 124k 0.48
Graf Indl Corp *w exp 12/31/202 0.0 $59k 586k 0.10
Pure Acquisition Corp *w exp 04/17/202 0.0 $58k 59k 0.99
Finserv Acquisition Corp *w exp 11/04/202 0.0 $55k 100k 0.55
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.0 $54k 100k 0.54
Juniper Indl Hldgs Inc *w exp 11/13/202 0.0 $53k 95k 0.56
Liv Cap Acquisition Corp *w exp 12/13/202 0.0 $52k 250k 0.21
South Mtn Merger Corp *w exp 06/20/202 0.0 $50k 100k 0.50
Nebula Acquisition Corp *w exp 03/12/202 0.0 $46k 45k 1.02
Gigcapital2 Inc *w exp 02/28/202 0.0 $45k 145k 0.31
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $39k 194k 0.20
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $38k 125k 0.30
Glry Str Nw Mdia Grup Hldg L 0.0 $37k 9.1k 4.07
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $33k 117k 0.28
Opes Acquisition Corp w exp 01/15/202 0.0 $29k 578k 0.05
Chardan Healthcare Acq warrants (PHGEW) 0.0 $29k 49k 0.59
Gx Acquisition Corp *w exp 05/24/202 0.0 $28k 50k 0.56
Amci Acquisition Corp *w exp 05/20/202 0.0 $27k 150k 0.18
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $26k 289k 0.09
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $23k 50k 0.46
Pensare Acquisition Corp right 0.0 $22k 155k 0.14
Gigcapital2 Inc right 02/28/2026 0.0 $22k 200k 0.11
Megalith Finl Acquisition Co warrant 0.0 $21k 96k 0.22
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $17k 192k 0.09
Leo Holdings Corp *w exp 02/07/202 0.0 $17k 26k 0.65
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $16k 45k 0.35
Collier Creek Holdings *w exp 99/99/999 0.0 $16k 39k 0.41
Rmg Acquisition Corp *w exp 02/21/202 0.0 $15k 25k 0.60
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $13k 73k 0.18
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $12k 385k 0.03
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $11k 78k 0.14
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $10k 194k 0.05
Leisure Acquisition Corp *w exp 12/05/201 0.0 $10k 115k 0.09
Chp Merger Corp unit 11/22/2024 0.0 $10k 1.0k 10.00
Andina Acquisition Corp Iii right 07/31/2020 0.0 $10k 68k 0.15
Agba Acquisition Ltd-rights rights 0.0 $9.0k 103k 0.09
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $7.0k 68k 0.10
Wealthbridge Acquisition Ltd *w exp 01/31/202 0.0 $6.0k 50k 0.12
Agba Acquisition Ltd -cw24 warrants 0.0 $6.0k 103k 0.06
Allegro Merger Corp right 12/31/2023 0.0 $5.0k 50k 0.10
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $4.0k 67k 0.06
Allegro Merger Corp *w exp 01/06/202 0.0 $3.0k 50k 0.06
Experience Investment Corp unit 09/01/2026 0.0 $3.0k 258.00 11.63
Legacy Acquisition Corp wt 0.0 $2.0k 6.2k 0.32
Pensare Acquisition Corp *w exp 07/27/202 0.0 $2.0k 50k 0.04
Hl Acquisitions Corp *w exp 06/21/202 0.0 $1.0k 15k 0.07
Hl Acquisitions Corp right 07/17/2023 0.0 $1.0k 15k 0.07