Glazer Capital

Glazer Capital as of Dec. 31, 2016

Portfolio Holdings for Glazer Capital

Glazer Capital holds 75 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nxp Semiconductors N V dbcv 1.000% 12/0 15.3 $85M 74M 1.14
Endurance Specialty Hldgs Lt 12.1 $67M 723k 92.40
St. Jude Medical 11.9 $66M 821k 80.19
Brocade Communications conv 10.9 $61M 61M 1.00
Lifelock 7.1 $39M 1.6M 23.92
Clarcor 3.5 $19M 236k 82.47
Valspar Corporation 3.5 $19M 185k 103.61
Team Health Holdings 3.4 $19M 431k 43.45
Mentor Graphics Corporation 2.8 $15M 414k 36.89
Boulevard Acquisition cl a 2.5 $14M 1.4M 9.89
Quinpario Acquisition Corp 2 2.1 $12M 1.2M 9.95
Chemtura Corporation 1.9 $11M 322k 33.20
Capitol Acquisition Corp Iii 1.9 $11M 1.1M 9.95
Hennessy Cap Acquisition Cor 1.8 $10M 1000k 10.08
M Iii Acquisition Corp equities 1.8 $9.7M 998k 9.75
Blue Nile 1.8 $9.7M 238k 40.63
Cf Corp shs cl a 1.4 $7.8M 791k 9.92
M Iii Acquisition Corp unit 99/99/9999t 1.2 $6.7M 674k 9.87
Global Partner Acquisition C 1.2 $6.6M 663k 9.94
Media Gen 1.0 $5.7M 300k 18.83
Invensense 0.9 $5.1M 395k 12.79
Gp Invts Acquisition Cor 0.9 $4.9M 500k 9.90
Applied Micro Circuits Corporation 0.8 $4.6M 556k 8.25
Harmony Merger 0.8 $4.2M 411k 10.12
Stellar Acquisition Iii 0.7 $4.0M 403k 10.00
Easterly Acquisition 0.6 $3.2M 326k 9.85
Jensyn Acquisition 0.6 $3.2M 313k 10.17
Electrum Spl Acquisition Cor 0.6 $3.0M 307k 9.90
Pace Hldgs Corp cl a 0.5 $2.9M 285k 10.12
Avista Healthcare Pub Acq Co unit 99/99/9999 0.5 $2.6M 256k 10.12
Analog Devices (ADI) 0.5 $2.5M 35k 72.61
Double Eagle Acquisition Cor 0.5 $2.5M 252k 9.90
Jm Global Hldg 0.3 $1.9M 192k 9.85
Cabela's Incorporated 0.3 $1.8M 31k 58.56
PrivateBan 0.3 $1.6M 30k 54.20
Lattice Semiconductor (LSCC) 0.3 $1.5M 204k 7.36
Lionbridge Technologies 0.2 $1.4M 240k 5.80
Allied World Assurance 0.2 $1.3M 13k 100.01
Klr Energy Acquisition Corp cl a 0.2 $1.0M 98k 10.38
Datalink Corporation 0.2 $864k 77k 11.26
G&K Services 0.1 $724k 7.5k 96.51
Double Eagle Acquisition Cor unit 99/99/9999 0.1 $525k 50k 10.50
Pacific Spl Acquisition Corp 0.1 $569k 56k 10.25
Rite Aid Corporation 0.1 $420k 51k 8.24
Inteliquent 0.1 $434k 19k 22.91
Cf Corp *w exp 05/25/202 0.1 $436k 349k 1.25
E Compass Acquisition Corp ord 0.1 $403k 40k 9.99
IntraLinks Holdings 0.1 $273k 20k 13.51
M Iii Acquisition Corp *w exp 10/10/202 0.0 $236k 984k 0.24
Boulevard Acquisition *w exp 09/25/202 0.0 $146k 276k 0.53
Neustar Inc cl a 0.0 $93k 2.2k 41.67
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $120k 598k 0.20
Barington Hilco Acquisition 0.0 $109k 11k 10.20
Global Partner Acquisition C *w exp 07/01/202 0.0 $126k 360k 0.35
Cabelas Inc option 0.0 $59k 267.00 220.97
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $52k 184k 0.28
Jm Global Hldg Co *w exp 07/29/201 0.0 $54k 186k 0.29
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $45k 52k 0.87
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $41k 88k 0.46
Pace Hldgs Corp *w exp 99/99/999 0.0 $28k 47k 0.60
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $34k 307k 0.11
Jensyn Acquisition Corp right 99/99/9999 0.0 $60k 250k 0.24
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $45k 225k 0.20
Monsanto Company 0.0 $11k 100.00 110.00
Spdr Series Trust option 0.0 $27k 1.5k 18.00
Cabelas Inc option 0.0 $5.2k 2.3k 2.29
Everbank Finl 0.0 $2.0k 100.00 20.00
Wci Cmntys Inc Com Par $0.01 0.0 $2.0k 100.00 20.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 77k 0.00
Northstar Asset Management C 0.0 $22k 1.5k 14.67
Barington Hilco Acquisition right 02/13/2017 0.0 $14k 57k 0.25
Barington Hilco Acquisition *w exp 02/11/201 0.0 $10k 77k 0.13
Harmony Merger Corp w exp 01/01/202 0.0 $23k 66k 0.35
Pacific Spl Acquisition Corp *w exp 10/20/202 0.0 $15k 55k 0.28
Pacific Spl Acquisition Corp right 03/15/2017 0.0 $27k 50k 0.54