Glazer Capital

Glazer Capital as of June 30, 2020

Portfolio Holdings for Glazer Capital

Glazer Capital holds 193 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Far Pt Acquisition Corp Com Cl A 5.8 $82M 8.0M 10.24
Cypress Semiconductor Corp Note 4.500% 1 (Principal) 4.2 $60M 34M 1.76
Spartan Energy Acquisition C Cl A Com 4.0 $56M 5.3M 10.72
Graf Industrial Corp 3.9 $55M 3.9M 13.90
E TRADE Financial Corporation 2.6 $37M 752k 49.73
Hennessy Cap Acqustion Corp Cl A Com 2.5 $36M 3.3M 10.75
Landcadia Hldgs Ii Cl A 2.5 $35M 2.2M 16.35
Cf Fin Acquisition Corp Com Cl A 2.2 $31M 2.9M 10.85
Acamar Partners Acqsition Cl A 2.2 $31M 3.0M 10.25
Sustainable Opportnts Acq Unit 99/99/9999 2.0 $28M 2.8M 10.10
Fortress Value Acquisition C Unit 99/99/9999 2.0 $28M 2.7M 10.30
Rmg Acquisition Corp Cl A 1.9 $27M 2.6M 10.23
Churchill Cap Corp Iii Unit 03/01/2027 1.8 $26M 2.3M 11.31
Leo Holdings Corp Com Cl A 1.8 $26M 2.5M 10.40
Fintech Acquisition Corp Iii Com Cl A 1.7 $25M 2.2M 11.16
Gigcapital3 Unit 99/99/9999 1.7 $25M 2.4M 10.04
Union Acquisition Corp Ii SHS 1.7 $24M 2.4M 10.00
Osprey Technlgy Aquistion Com Cl A 1.6 $23M 2.3M 10.04
Trine Acquisition Corp Com Cl A 1.6 $23M 2.2M 10.45
Experience Invt Corp Com Cl A 1.6 $22M 2.2M 9.97
New Providence Acquisition Com Cl A 1.5 $22M 2.2M 10.08
Gx Acquisition Corp Com Cl A 1.5 $21M 2.1M 10.20
Amci Acquisition Corp Class A 1.5 $21M 2.1M 10.22
Replay Acquisition Corp 1.5 $21M 2.0M 10.20
Chp Merger Corp Com Cl A 1.5 $21M 2.1M 9.96
Switchback Energy Acquistn C Com Cl A 1.4 $20M 2.0M 10.05
Lf Cap Acquisition Corp Cl A 1.4 $20M 1.9M 10.70
Gores Metropoulos Com Cl A 1.3 $19M 1.8M 10.69
Juniper Indl Hldgs Com Cl A 1.1 $16M 1.6M 9.97
Citic Capital Acquisition Unit 99/99/9999 1.1 $16M 1.6M 10.05
Diamondpeak Hldgs Cor Com Cl A 1.1 $16M 1.5M 10.30
Crescent Acquisition Corp Com Cl A 1.1 $16M 1.5M 10.46
Spartan Energy Acquisition C Unit 99/99/9999 1.1 $15M 1.4M 11.05
Finserv Acquisition Corp Cl A 1.1 $15M 1.5M 9.95
East Stone Acquisition Corp Unit 12/31/2 1.1 $15M 1.5M 10.15
Fusion Acquisition Corp Unit 99/99/9999 1.0 $15M 1.5M 10.16
Cc Neuberger Principal Hldng Unit 99/99/9999 1.0 $15M 1.4M 10.60
Sc Health Corp Com Cl A 1.0 $14M 1.4M 10.11
Schultze Special Purpose Acquisi Ord 1.0 $14M 1.3M 10.23
Netfin Acquisition Corp Shs Cl A 1.0 $13M 1.3M 10.75
South Mtn Merger Corp Com Cl A 0.9 $13M 1.3M 10.19
Gores Hldgs Iv Unit 02/01/2023 0.9 $13M 1.2M 10.40
Proptech Acquisition Corp Com Cl A 0.8 $12M 1.2M 10.15
Alussa Energy Acquisition Shs Cl A 0.8 $12M 1.2M 9.85
Portola Pharmaceuticals 0.8 $11M 614k 17.99
Software Acquisition Group I Com Cl A 0.8 $11M 1.1M 10.05
Monocle Acquisition Corp 0.7 $11M 1.0M 10.27
Dmy Technology Group Unit 99/99/9999 0.7 $10M 956k 10.58
Pivotal Invt Corp Ii Com Cl A 0.7 $9.5M 937k 10.15
Collective Growth Corp Unit 04/29/2025 A 0.6 $9.1M 952k 9.51
Switchback Energy Acquistn C Unit 99/99/9999 0.6 $9.0M 895k 10.10
Gigcapital2 Acq Corp 0.6 $8.8M 865k 10.14
Live Oak Acquisition Corp Unit 99/99/9999 0.6 $8.6M 858k 10.02
Andina Acquisition Corp Iii SHS 0.6 $8.2M 802k 10.26
LogMeIn 0.6 $8.1M 96k 84.77
Legg Mason 0.6 $7.8M 157k 49.75
Legacy Acquisition Corp Com Cl A 0.5 $7.2M 749k 9.60
Yunhong Intl Unit 99/99/9999 0.5 $6.8M 682k 10.05
Hudson Executive Invt Corp Unit 06/21/20 0.5 $6.7M 650k 10.25
Pure Acquisition Corp Cl A 0.4 $6.3M 601k 10.57
Trebia Acquisition Corp Unit 99/99/9999 0.4 $6.3M 600k 10.45
Roth Ch Acquisition I Unit 01/28/2025 0.4 $6.0M 596k 10.05
Lgl Sys Acquisition Corp Unit 10/24/2024 0.4 $5.7M 558k 10.25
Newborn Acquisition Corp Unit 99/99/9999 0.4 $5.7M 560k 10.16
Churchill Cap Corp Iii 0.4 $5.7M 525k 10.79
Oaktree Acquisition Corp Shs Cl A 0.4 $5.6M 554k 10.17
Megalith Finl Acquisition Cl A Com 0.4 $5.5M 500k 10.95
8i Enterprises Acquisition C SHS 0.4 $5.2M 517k 10.11
Interprivate Acquisition Cor Unit 10/29/ 0.4 $5.2M 513k 10.16
Ciig Merger Corp Com Cl A 0.4 $5.0M 510k 9.90
Interprivate Acquisition Cor 0.4 $5.0M 502k 9.92
Charles Schwab Corporation (SCHW) 0.4 $5.0M 147k 33.74
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.3 $4.8M 447k 10.67
Amplitude Hlthcre Aqustin Com Cl A 0.3 $4.8M 476k 10.00
Scvx Corp Unit 99/99/9999 (SCVXU) 0.3 $4.7M 458k 10.36
Dfp Healthcare Acquisitns Unit 03/31/ 0.3 $4.4M 427k 10.25
Longview Acquisition Corp Unit 99/99/9999 0.3 $4.2M 419k 10.10
Agba Acquisition SHS 0.3 $4.0M 388k 10.23
Trident Acquisitions Corp 0.3 $3.9M 357k 10.95
Apex Technology Acquisition Com Cl A 0.3 $3.6M 347k 10.24
Longevity Acquisition Corp Ord Shs 0.2 $3.5M 330k 10.65
Landcadia Hldgs Ii Unit 05/09/2026 0.2 $3.5M 203k 17.26
Rmg Acquisition Corp Unit 99/99/9999 0.2 $3.5M 330k 10.48
Kensington Cap Acquisition C Unit 07/01/ 0.2 $3.0M 303k 10.02
Cc Neuberger Principal Hds A 0.2 $2.8M 274k 10.07
Liv Cap Acquisition Corp Cl A 0.2 $2.7M 270k 9.86
Hl Acquisitions Corp SHS 0.2 $2.6M 216k 12.17
Tenzing Acquisition Corp Ord Shs 0.2 $2.5M 236k 10.75
Crescent Acquisition Corp Unit 99/99/9999 0.2 $2.5M 226k 10.90
Juniper Indl Hldgs Unit 11/13/2026 0.2 $2.2M 215k 10.30
Ciig Merger Corp Unit 12/31/2026 0.1 $2.0M 198k 10.25
Insurance Acquisition Corp Cl A 0.1 $2.0M 153k 12.96
Graf Indl Corp W Exp 12/31/202 0.1 $1.9M 831k 2.28
Diamondpeak Hldgs Cor Unit 99/99/9999 0.1 $1.8M 160k 11.03
Brilliant Acquisition Corp Unit 12/31/20 0.1 $1.8M 175k 10.03
Liv Cap Acquisition Corp Unit 99/99/9999 0.1 $1.7M 169k 10.25
Orisun Acquisition Corp 0.1 $1.7M 170k 10.13
Mountain Crest Acquisition C Unit 03/19/ 0.1 $1.7M 165k 10.04
Whole Earth Brands Com Cl A (FREE) 0.1 $1.6M 200k 8.07
Osprey Technlgy Aquistion Unit 10/30/ 0.1 $1.5M 147k 10.20
Kbl Merger Corp Iv 0.1 $1.5M 133k 11.02
Landcadia Hldgs Ii W Exp 05/09/202 0.1 $1.4M 267k 5.40
Greenvision Acquisition Corp Unit 10/28/ 0.1 $1.4M 135k 10.35
Chardan Healthcr Acqstn 2 Unit 99/99/9999 0.1 $1.4M 131k 10.50
Tottenham Acquisition I SHS 0.1 $1.3M 126k 10.70
Software Acquisition Group I Unit 10/01/ 0.1 $1.3M 123k 10.52
Replay Acquisition Corp Unit 03/01/2024 0.1 $1.3M 126k 10.10
Gx Acquisition Corp Unit 05/24/2026 0.1 $1.3M 122k 10.39
Thunder Brdg Acquistion Ii L Unit 99/99/9999 0.1 $1.2M 117k 10.50
Haymaker Acquisition Corp Ii Com Cl A 0.1 $1.2M 117k 10.35
Insurance Acquisition Corp Unit 03/31/20 0.1 $1.1M 74k 15.01
Jaws Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.43
Sc Health Corp Unit 99/99/9999 0.1 $1.0M 100k 10.40
Finserv Acquisition Corp Unit 12/31/2026 0.1 $1.0M 99k 10.50
Galileo Acquisition Corp SHS 0.1 $980k 99k 9.91
Flying Eagle Acquisition Cor Unit 99/99/9999 0.1 $941k 81k 11.65
Lifesci Acquisition Corp Unit 03/31/2025 0.1 $868k 79k 11.00
Amplitude Hlthcre Aqustin Unit 12/01/ 0.1 $752k 74k 10.12
Netfin Acquisition Corp W Exp 08/01/202 0.1 $750k 453k 1.66
Flying Eagle Acquisition Cl A Ord 0.1 $714k 65k 10.98
Sc Health Corp W Exp 99/99/999 0.0 $589k 546k 1.08
Arya Sciences Acquistion Unit 06/09/2 0.0 $580k 50k 11.60
Amci Acquisition Corp W Exp 05/20/202 0.0 $532k 971k 0.55
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $526k 50k 10.52
Union Acquisition Corp Ii Unit 99/99/9999 0.0 $520k 52k 10.10
Proptech Acquisition Corp Unit 10/01/202 0.0 $517k 49k 10.59
Trident Acquisitions Corp W Exp 05/09/2 0.0 $501k 1.1M 0.46
Gigcapital2 Unit 02/28/2026 0.0 $484k 45k 10.76
Alussa Energy Acquisition Unit 10/31/ 0.0 $432k 43k 10.02
Crescent Acquisition Corp W Exp 03/08/2 0.0 $424k 283k 1.50
Churchill Cap Corp Iii W Exp 03/01/202 0.0 $404k 135k 3.00
Hennessy Cap Acqustion Corp Unit 99/99/9999 0.0 $386k 34k 11.50
Finjan Holdings 0.0 $372k 242k 1.54
Apex Technology Acquisition Unit 06/11/2 0.0 $369k 32k 11.50
Megalith Finl Acquisition W Exp 08/2 0.0 $357k 425k 0.84
Fortress Value Acquisition C Com Cl A 0.0 $348k 35k 9.97
Tenzing Acquisition Corp W Exp 02/23/20 0.0 $345k 733k 0.47
New Frontier Health Corp W Exp 11/30/20 0.0 $324k 239k 1.36
Oaktree Acquisition Corp Unit 99/99/9999 0.0 $314k 29k 10.70
Ishares Tr Put Put Option 0.0 $291k 2.0k 145.50
Far Pt Acquisition Corp W Exp 06/01/202 0.0 $281k 562k 0.50
Switchback Energy Acquistn C W Exp 07/2 0.0 $263k 333k 0.79
South Mtn Merger Corp Unit 99/99/9999 0.0 $257k 24k 10.62
Trine Acquisition Corp W Exp 03/31/202 0.0 $248k 160k 1.55
Gain Cap Hldgs Note 5.000% 8/1 (Principal) 0.0 $248k 250k 0.99
Experience Invt Corp W Exp 09/01/202 0.0 $231k 257k 0.90
Monocle Acquisition Corp W Exp 12/06/20 0.0 $209k 321k 0.65
Newborn Acquisition Corp SHS 0.0 $198k 20k 9.90
Schultze Spl Purp Acqustn W Exp 12/3 0.0 $188k 146k 1.29
Acamar Partners Acqsition W Exp 02/26/202 0.0 $162k 124k 1.30
Amplitude Hlthcre Aqustin W Exp 12/0 0.0 $130k 130k 1.00
Greenvision Acquisition Corp 0.0 $124k 13k 9.92
Alberton Acquisition Corp W Exp 04/26/2 0.0 $119k 457k 0.26
Alberton Acquisition Corp Right 10/04/20 0.0 $118k 454k 0.26
South Mtn Merger Corp W Exp 06/20/202 0.0 $112k 100k 1.12
Fintech Acquisition Corp Iii Unit 12/01/ 0.0 $108k 8.6k 12.59
Leisure Acquisition Corp W Exp 12/05/20 0.0 $107k 115k 0.93
Osprey Technlgy Aquistion W Exp 10/3 0.0 $105k 100k 1.05
Finserv Acquisition Corp W Exp 12/31/20 0.0 $105k 100k 1.05
Pivotal Invt Corp Ii W Exp 06/01/202 0.0 $99k 125k 0.79
Meten Edtechx Ed Group W Exp 03/31/ (BTCTW) 0.0 $96k 171k 0.56
Cf Fin Acquisition Corp W Exp 04/30/202 0.0 $91k 68k 1.35
Lifesci Acquisition Corp 0.0 $89k 9.0k 9.89
Juniper Indl Hldgs W Exp 11/13/202 0.0 $83k 95k 0.87
Alta Equipment Group W Exp 02/14/20 0.0 $82k 78k 1.05
Liv Cap Acquisition Corp W Exp 12/13/20 0.0 $77k 250k 0.31
Gigcapital2 W Exp 02/28/202 0.0 $72k 145k 0.50
Lf Cap Acquisition Corp W Exp 06/22/202 0.0 $65k 73k 0.90
Cc Neuberger Principal Hldng W Exp 99/9 0.0 $61k 42k 1.44
Collier Creek Holdings W Exp 99/99/999 0.0 $60k 19k 3.22
Gx Acquisition Corp W Exp 05/24/202 0.0 $55k 50k 1.10
Atlas Technical Consultants W Exp 11/26/202 0.0 $55k 142k 0.39
Big Rock Partners Acquisi Right 12/01/2022 0.0 $54k 192k 0.28
Gigcapital2 Right 02/28/2026 0.0 $54k 200k 0.27
Flying Eagle Acquisition Cor W Exp 02/2 0.0 $45k 15k 3.02
B Riley Prin Merger Corp Ii W Exp 05/06 0.0 $44k 25k 1.76
Glry Str Nw Mdia Grup Hldg L W Exp 02/1 (GSMGW) 0.0 $37k 932k 0.04
Hl Acquisitions Corp W Exp 06/21/202 0.0 $34k 15k 2.25
Leo Holdings Corp W Exp 07/31/202 0.0 $33k 26k 1.27
Big Rock Partners Acquisi W Exp 12/01/202 0.0 $30k 67k 0.45
Andina Acquisition Corp Iii W Exp 07/31 0.0 $29k 68k 0.43
Agba Acquisition W Exp 05/10/202 0.0 $29k 103k 0.28
Lion Group Holding W Exp 06/17/202 (LGHLW) 0.0 $27k 177k 0.15
Rmg Acquisition Corp W Exp 02/21/202 0.0 $24k 25k 0.96
Andina Acquisition Corp Iii Right 07/31/ 0.0 $17k 68k 0.25
Agba Acquisition Right 05/10/2024 0.0 $17k 103k 0.16
Biomx W Exp 10/16/202 (PHGEW) 0.0 $16k 33k 0.49
Hl Acquisitions Corp Right 07/17/2023 0.0 $14k 15k 0.93
Chp Merger Corp Unit 11/22/2024 0.0 $10k 1.0k 10.00
Longevity Acquisition Corp W Exp 07/31/ 0.0 $8.0k 42k 0.19
Longevity Acquisition Corp Right 07/31/2 0.0 $8.0k 42k 0.19
Legacy Acquisition Corp W Exp 11/30/202 0.0 $3.0k 6.2k 0.48
Experience Invt Corp Unit 09/01/2026 0.0 $3.0k 258.00 11.63