Glazer Capital, Llc Buys WABCO Holdings Inc, Forty Seven Inc, Allergan PLC, Sells Mosaic Acquisition Corp, Tallgrass Energy LP, PAE Inc

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May 14, 2020
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New York, NY, based Investment company Glazer Capital, Llc (Current Portfolio) buys WABCO Holdings Inc, Forty Seven Inc, Allergan PLC, Legacy Acquisition Corp, T-Mobile US Inc, sells Mosaic Acquisition Corp, Tallgrass Energy LP, PAE Inc, Wesco Aircraft Holdings Inc, Mudrick Capital Acquisition Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Glazer Capital, Llc. As of 2020Q1, Glazer Capital, Llc owns 93 stocks with a total value of $1 billion. These are the details of the buys and sells.

For the details of GLAZER CAPITAL, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/glazer+capital%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of GLAZER CAPITAL, LLC
  1. Far Point Acquisition Corp (FPAC) - 6,180,690 shares, 6.04% of the total portfolio. Shares added by 68.78%
  2. WABCO Holdings Inc (WBC) - 396,946 shares, 5.17% of the total portfolio. New Position
  3. Forty Seven Inc (FTSV) - 550,188 shares, 5.07% of the total portfolio. New Position
  4. Allergan PLC (AGN) - 285,861 shares, 4.89% of the total portfolio. New Position
  5. Pure Acquisition Corp (PACQ) - 4,600,722 shares, 4.61% of the total portfolio. Shares added by 123.79%
New Purchase: WABCO Holdings Inc (WBC)

Glazer Capital, Llc initiated holding in WABCO Holdings Inc. The purchase prices were between $122.56 and $136.08, with an estimated average price of $134.56. The stock is now traded at around $135.09. The impact to a portfolio due to this purchase was 5.17%. The holding were 396,946 shares as of .

New Purchase: Forty Seven Inc (FTSV)

Glazer Capital, Llc initiated holding in Forty Seven Inc. The purchase prices were between $35.28 and $95.42, with an estimated average price of $59.7. The stock is now traded at around $95.51. The impact to a portfolio due to this purchase was 5.07%. The holding were 550,188 shares as of .

New Purchase: Allergan PLC (AGN)

Glazer Capital, Llc initiated holding in Allergan PLC. The purchase prices were between $164.7 and $202.1, with an estimated average price of $188.56. The stock is now traded at around $193.02. The impact to a portfolio due to this purchase was 4.89%. The holding were 285,861 shares as of .

New Purchase: T-Mobile US Inc (TMUS)

Glazer Capital, Llc initiated holding in T-Mobile US Inc. The purchase prices were between $74.32 and $100.49, with an estimated average price of $84.66. The stock is now traded at around $94.91. The impact to a portfolio due to this purchase was 3.63%. The holding were 447,937 shares as of .

New Purchase: Osprey Technology Acquisition Corp (SFTW)

Glazer Capital, Llc initiated holding in Osprey Technology Acquisition Corp. The purchase prices were between $9.11 and $10.33, with an estimated average price of $9.84. The stock is now traded at around $9.60. The impact to a portfolio due to this purchase was 2.13%. The holding were 2,271,289 shares as of .

New Purchase: Legg Mason Inc (LM)

Glazer Capital, Llc initiated holding in Legg Mason Inc. The purchase prices were between $35.44 and $50.66, with an estimated average price of $43.38. The stock is now traded at around $49.87. The impact to a portfolio due to this purchase was 1.41%. The holding were 300,063 shares as of .

Added: Legacy Acquisition Corp (LGC)

Glazer Capital, Llc added to a holding in Legacy Acquisition Corp by 2567.27%. The purchase prices were between $9.94 and $10.47, with an estimated average price of $10.34. The stock is now traded at around $10.73. The impact to a portfolio due to this purchase was 3.85%. The holding were 3,998,774 shares as of .

Added: Graf Industrial Corp (GRAF)

Glazer Capital, Llc added to a holding in Graf Industrial Corp by 499.37%. The purchase prices were between $10.04 and $10.44, with an estimated average price of $10.2. The stock is now traded at around $10.26. The impact to a portfolio due to this purchase was 3.17%. The holding were 3,883,994 shares as of .

Added: Hennessy Capital Acquisition Corp IV (HCAC)

Glazer Capital, Llc added to a holding in Hennessy Capital Acquisition Corp IV by 2754.46%. The purchase prices were between $9.75 and $10.3, with an estimated average price of $10.2. The stock is now traded at around $10.17. The impact to a portfolio due to this purchase was 3.11%. The holding were 3,300,075 shares as of .

Added: Pure Acquisition Corp (PACQ)

Glazer Capital, Llc added to a holding in Pure Acquisition Corp by 123.79%. The purchase prices were between $10.25 and $10.5, with an estimated average price of $10.41. The stock is now traded at around $10.43. The impact to a portfolio due to this purchase was 2.55%. The holding were 4,600,722 shares as of .

Added: Far Point Acquisition Corp (FPAC)

Glazer Capital, Llc added to a holding in Far Point Acquisition Corp by 68.78%. The purchase prices were between $9.89 and $11.3, with an estimated average price of $10.48. The stock is now traded at around $10.16. The impact to a portfolio due to this purchase was 2.46%. The holding were 6,180,690 shares as of .

Added: Acamar Partners Acquisition Corp (ACAM)

Glazer Capital, Llc added to a holding in Acamar Partners Acquisition Corp by 287.16%. The purchase prices were between $9.52 and $10.15, with an estimated average price of $10.01. The stock is now traded at around $10.04. The impact to a portfolio due to this purchase was 2.1%. The holding were 2,977,937 shares as of .

Sold Out: Mosaic Acquisition Corp (MOSC)

Glazer Capital, Llc sold out a holding in Mosaic Acquisition Corp. The sale prices were between $9.9 and $10.29, with an estimated average price of $10.19.

Sold Out: Tallgrass Energy LP (TGE)

Glazer Capital, Llc sold out a holding in Tallgrass Energy LP. The sale prices were between $12.76 and $22.33, with an estimated average price of $20.53.

Sold Out: PAE Inc (PAE)

Glazer Capital, Llc sold out a holding in PAE Inc. The sale prices were between $3.45 and $11.71, with an estimated average price of $9.78.

Sold Out: Wesco Aircraft Holdings Inc (WAIR)

Glazer Capital, Llc sold out a holding in Wesco Aircraft Holdings Inc. The sale prices were between $11.02 and $11.06, with an estimated average price of $11.04.

Sold Out: Liberty Property Trust (LPT)

Glazer Capital, Llc sold out a holding in Liberty Property Trust. The sale prices were between $59.59 and $65.03, with an estimated average price of $62.3.

Sold Out: Omnova Solutions Inc (OMN)

Glazer Capital, Llc sold out a holding in Omnova Solutions Inc. The sale prices were between $8.25 and $10.15, with an estimated average price of $9.98.



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