HoldingsChannel.com
Glazer Capital LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
FAR PT ACQUISITION CORP      $82,570
     FPAC8,035,997+1,855,307$82,289
     FPAC.WT562,283+562,283$281
SPARTAN ENERGY ACQUISITION C      $71,750
     SPAQ5,255,754+1,348,322$56,342
     SPAQ.U1,394,351UNCH$15,408
CYPRESS SEMICONDUCTOR CORP      $59,914
     NOTE 434,042,000+34,042,000$59,914
GRAF INDL CORP      $56,496
     GRAF3,928,170+44,176$54,602
     GRAF.WT830,823+245,176$1,894
E TRADE FINANCIAL CORP 752,103 +752,103 $37,402
     ETFC752,103+752,103$37,402
HENNESSY CAP ACQUSTION CORP 3,300,075 UNCH $35,476
     HCAC3,300,075UNCH$35,476
LANDCADIA HLDGS II INC 2,160,893 -666,957 $35,331
     LCA2,160,893-666,957$35,331
CHURCHILL CAP CORP III      $32,117
     CCXX.U2,303,488-1,428,022$26,052
     CCXX524,691+524,691$5,661
     CCXX.WT134,705+134,705$404
CF FIN ACQUISITION CORP 2,864,686 +1,657,019 $31,082
     CFFA2,864,686+1,657,019$31,082
ACAMAR PARTNERS ACQSITION CO 2,989,837 +11,900 $30,646
     ACAM2,989,837+11,900$30,646
RMG ACQUISITION CORP      $30,574
     RMG2,648,309UNCH$27,092
     RMG.U329,927UNCH$3,458
     RMG.WT24,991UNCH$24
SWITCHBACK ENERGY ACQUISTN C      $29,648
     SBE2,025,069+13,910$20,346
     SBE.U894,927UNCH$9,039
     SBE.WT333,322UNCH$263
FORTRESS VALUE ACQUISITION C      $28,495
     FVAC.U2,732,757+2,732,757$28,147
     FVAC34,899+34,899$348
SUSTAINABLE OPPORTNTS ACQ CO      $28,288
     SOAC.U2,800,800+2,800,800$28,288
LEO HOLDINGS CORP      $25,863
     LHC2,483,663+1,042,724$25,830
     LHC.WT26,000UNCH$33
FINTECH ACQUISITION CORP III 2,200,588 +1,137,129 $24,559
     FTAC2,200,588+1,137,129$24,559
GIGCAPITAL3 INC      $24,492
     GIK.U2,439,427+2,439,427$24,492
OSPREY TECHNLGY AQUISTION CO      $24,421
     SFTW2,272,015+726$22,822
     SFTW.U146,509UNCH$1,494
     SFTW.WT100,002UNCH$105
UNION ACQUISITION CORP II 2,412,284 +920,000 $24,123
     LATN2,412,284+920,000$24,123
TRINE ACQUISITION CORP      $23,020
     TRNE2,179,107+84,103$22,772
     TRNE.WT159,973UNCH$248
REPLAY ACQUISITION CORP      $21,970
     RPLA2,029,409+638,526$20,700
     RPLA.U125,700+25,100$1,270
EXPERIENCE INVT CORP 2,199,859 UNCH $21,933
     EXPC2,199,859UNCH$21,933
NEW PROVIDENCE ACQUISITION 2,157,681 +61,101 $21,749
     NPA2,157,681+61,101$21,749
GX ACQUISITION CORP 2,098,331 +194,531 $21,403
     GXGX2,098,331+194,531$21,403
AMCI ACQUISITION CORP 2,092,538 +298,783 $21,386
     AMCI2,092,538+298,783$21,386
CHP MERGER CORP 2,067,523 +2 $20,593
     CHPM2,067,523+2$20,593
LF CAP ACQUISITION CORP 1,899,757 UNCH $20,327
     LFAC1,899,757UNCH$20,327
GORES METROPOULOS INC 1,764,568 +628,368 $18,863
     GMHI1,764,568+628,368$18,863
JUNIPER INDL HLDGS INC      $18,540
     JIH1,629,316-264$16,244
     JIH.U214,810+1,000$2,213
     JIH.WT95,350UNCH$83
CC NEUBERGER PRINCIPAL HLDNG      $17,487
     PCPL.U1,384,001+1,384,001$14,670
     PCPL273,699+273,699$2,756
     PCPL.WT42,315+42,315$61
CITIC CAPITAL ACQUISITION CO      $15,856
     CCAC.U1,577,720+92,720$15,856
SC HEALTH CORP      $15,786
     SCPE1,400,292+794,178$14,157
     SCPE.U100,000+100,000$1,040
     SCPE.WT545,474+545,474$589
DIAMONDPEAK HLDGS COR 1,522,570 +1,126,490 $15,682
     DPHC1,522,570+1,126,490$15,682
CRESCENT ACQUISITION CORP 1,486,514 -164,922 $15,549
     CRSA1,486,514-164,922$15,549
FINSERV ACQUISITION CORP 1,536,404 UNCH $15,287
     FSRV1,536,404UNCH$15,287
EAST STONE ACQUISITION CORP 1,501,537 UNCH $15,241
     ESSCU1,501,537UNCH$15,241
FUSION ACQUISITION CORP      $14,834
     FUSE.U1,460,020+1,460,020$14,834
SCHULTZE SPL PURP ACQUSTN CO 1,323,794 +804,063 $13,542
     SAMA1,323,794+804,063$13,542
NETFIN ACQUISITION CORP 1,250,000 +108,710 $13,438
     NFIN1,250,000+108,710$13,438
SOUTH MTN MERGER CORP 1,255,653 +257 $12,795
     SMMC1,255,653+257$12,795
GORES HLDGS IV INC 1,216,740 +1,200,290 $12,654
     GHIVU1,216,740+1,200,290$12,654
PROPTECH ACQUISITION CORP 1,177,905 +276,000 $11,956
     PTAC1,177,905+276,000$11,956
ALUSSA ENERGY ACQUISITION CO      $11,920
     ALUS1,166,269+13,058$11,488
     ALUS.U43,115UNCH$432
PORTOLA PHARMACEUTICALS INC 613,594 +613,594 $11,039
     PTLA613,594+613,594$11,039
SOFTWARE ACQUISITION GROUP I 1,068,996 +11,378 $10,743
     SAQN1,068,996+11,378$10,743
MONOCLE ACQUISITION CORP 1,018,766 +168,876 $10,463
     MNCL1,018,766+168,876$10,463
INTERPRIVATE ACQUISITION COR      $10,186
     IPV.U512,700+50,000$5,209
     IPV501,709+10,000$4,977
DMY TECHNOLOGY GROUP INC      $10,115
     DMYT.U956,057+154,265$10,115
PIVOTAL INVT CORP II      $9,610
     PIC936,998+893,260$9,511
     PIC.WT125,311+3$99
GIGCAPITAL2 INC      $9,325
     GIX864,760+74,837$8,769
     GIX.U44,999UNCH$484
     GIX.WT145,000UNCH$72

See Full List: All Stocks Held By Glazer Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Glazer Capital LLC

Size ($ in 1000's)
At 06/30/2020: $1,414,514
At 03/31/2020: $1,499,720

Glazer Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Glazer Capital LLC 13F filings. Link to 13F filings: SEC filings

Glazer Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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