GLAZER CAPITAL, LLC

Most recent update: March 31, 2020

CompanyShares/WarrantsValue ($000)
Far East Energy Corp.6,180,69062,549
Spartan Energy Acquisition Corp.5,301,78354,184
Wabco Holdings Inc.396,94653,608
Forty Seven, Inc.550,18852,499
Allergan285,86150,626
Pure Cycle Corporation4,659,40847,860
Legacy Acquisition Corp.4,004,98741,469
Cypress Semiconductor Corporation34,626,00041,448
Tiffany & Co.306,12739,643
GrafTech International Ltd4,469,64139,559
Churchill Mining PLC3,775,72137,759
T-Mobile US Inc447,93737,582
HENNESSY ADVISORS INC3,333,63533,709
Landcadia Holdings, Inc.3,297,59429,809
RMG Acquisition Corp.3,003,22729,637
Acamar Partners Acquisition Corp.3,102,26629,393
Switchback Energy Acquisition Corp3,239,40828,342
Nebula Acquisition Corp2,756,65527,566
Osprey Gold Development Ltd.2,517,80023,561
AMCI Acquisition Corp.2,342,74122,292
Leisure Acquisition Corp.2,119,90021,881
EXPERIENCE ART & DESIGN, INC.2,199,85921,273
Forum Merger Corp2,390,07021,217
TRINET GROUP INC2,254,97720,920
Tortoise Acquisition Corp.2,239,54920,902
New York Community Bancorp2,096,58020,484
CHP Merger Corp.2,068,52120,065
LF George Hldgs Inc1,972,33719,486
Crescent Acquisition Corp2,227,75218,884
Colliers International Group1,802,17118,057
FinServ Acquisition Corp.1,735,41415,849
Juniper Industrial Holdings, Inc.1,629,58015,677
Union Acquisition Corp.1,543,75515,097
Leo Holdings Corp.1,466,93914,859
East Stone Acquisition Corp1,501,53714,715
Legg Mason300,06314,658
Replay Acquisition Corp.1,491,48314,645
CITIC Capital Acquisition Corp.1,485,00014,627
CF Finance Acquisition Corp.1,297,60713,353
Southern Copper Corporation1,355,38112,227
Alberton Acquisition Corp1,920,24512,087
Software AG1,180,47711,583
Gores Metropoulos, Inc.1,136,20011,544
Netfin Acquisition Corp.1,593,90511,407
FinTech Acquisition Corp1,063,45910,645
Flying Eagle Acquisition Corp.1,039,29110,362
Tech Data Corporation70,2749,195
LogMein108,9049,070
Allegro Beauty Products, Inc.868,6498,973
Monocle Acquisition Corp1,170,8758,637
FORESCOUT TECHNOLOGIES, INC267,4978,450
GigCapital2, Inc.1,179,8928,379
Gordon Pointe Acquisition Corp.798,7327,648
Yunhong International681,4776,474
SC Health Corp606,1146,091
VectoIQ Acquisition Corp.559,2005,950
Oaktree Specialty Lending585,4355,856
DiamondPeak Holdings Corp.556,4935,699
Newborn Acquisition Corp559,7885,430
Amplitude Healthcare Acquisition Corp680,7405,358
Schultze Special Purpose Acquisition Corp.812,4615,324
SCVX Corp.458,1004,567
Tenzing Acquisition Corp.695,5754,299
United Technologies Corporation42,4784,007
Taubman Centers94,5893,961
Trident Acquisitions Corp.1,435,8873,862
DFP HEALTHCARE ACQUISITIONS CORP.390,8423,850
LGL Group, Inc. (The)357,5013,600
Living 3D Holdings, Inc.618,7723,593
Tottenham Acquisition I Ltd329,1493,456
Apex Technology Acquisition Corp342,1753,349
Ra Pharmaceuticals, Inc.67,7543,253
Insurance Australia Group Ltd.318,2033,225
Longevity Acquisition Corp299,0493,129
Delphi Energy358,7312,888
Opes Acquisition Corp.812,9272,482
Act II Global Acquisition Corp.403,9022,387
Andina Acquisition Corporation355,5962,238
Jupiter Gold Corporation213,8102,065
HL Acquisitions Corp.207,0881,841
The Japan Steel Works, Ltd.225,0001,321
Haymaker Acquisition Corp.128,9861,263
Thunder Bridge Acquisition II, LTD117,3551,196
8i Enterprises Acquisition Corp.117,5281,175
Wealthbridge Acquisition Ltd208,7431,080
Gilat Satellite Networks Ltd.152,3441,080
Galileo Petroleum Ltd.98,900957
GAIN Capital Holdings372,441930
Cincinnati Bell Inc59,200867
LifeSci Acquisition Corp.78,893789
Pivotal Therapeutics Inc169,046471
Graf Industrial Corp.44,176462
Fidelity National Financial250459
South Mountain Merger Corp.24,202241
New Frontier Media238,600225
Gores Holdings IV, Inc.16,450166
Experience Investment Corp.257,103131
KBL MERGER CORP. IV11,564119
Atlas Copco Ab Ser A150,000108
Altair Nanotechnologies Inc.123,00096
Fintech Acquisition Corp. III8,57788
GLORY STAR NEW MEDIA GROUP HOLDINGS Ltd933,33475
Juniper Pharmaceuticals95,35053
Big Rock Partners Acquisition Corp.258,68421
Allegro Merger Corp.100,0008

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