- New Purchases: WBC, FTSV, AGN, TMUS, SFTW, LM, KLR, FSCT, OAC, DPHC, TCO, RARX, DLPH, OPES, RTX, ANDA, MEET, GILT, CBB, GCAP, APXTU, CCX, CCX,
- Added Positions: LGC, GRAF, HCAC, PACQ, FPAC, ACAM, LCA, AMCI, CCH, LFAC, SPAQ, TRNE, RMG, SHLL, CRSA, LOGM, CFFA, SBE, MNCL, TIF, LACQ, SCPE, SMMC, SAMA, NEBU, FMCI, FTAC, RPLA.U, HYAC, HCCH, LHC,
- Reduced Positions: MUDS, TECD, EXPCU, LCAHU, GPAQ, AMCIU, TDAC, GMHI, CRSAU, VTIQ, DFNS.U, CCX.U, OAC.U, SMMCU,
- Sold Out: MOSC, TGE, PAE, WAIR, LPT, OMN, SAMAU, AYR, EDTX, NFINU, BOLD, CBPX, FMCIU, ARQL, MUDSU, GRSHU, PEGI,
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- Far Point Acquisition Corp (FPAC) - 6,180,690 shares, 6.04% of the total portfolio. Shares added by 68.78%
- WABCO Holdings Inc (WBC) - 396,946 shares, 5.17% of the total portfolio. New Position
- Forty Seven Inc (FTSV) - 550,188 shares, 5.07% of the total portfolio. New Position
- Allergan PLC (AGN) - 285,861 shares, 4.89% of the total portfolio. New Position
- Pure Acquisition Corp (PACQ) - 4,600,722 shares, 4.61% of the total portfolio. Shares added by 123.79%
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 $136.50. 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 $95.57. 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 $9.69. 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 $49.84. 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 $10.37. 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 $10.40. 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 $10.35. 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 $10.23. 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 $9.97. 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.
Reduced: Mudrick Capital Acquisition Corp (MUDS)Glazer Capital, Llc reduced to a holding in Mudrick Capital Acquisition Corp by 70.47%. The sale prices were between $9.8 and $10.41, with an estimated average price of $10.3. The stock is now traded at around $10.39. The impact to a portfolio due to this sale was -2.44%. Glazer Capital, Llc still held 577,672 shares as of .
Reduced: Tech Data Corp (TECD)Glazer Capital, Llc reduced to a holding in Tech Data Corp by 44.74%. The sale prices were between $100 and $144.26, with an estimated average price of $138.84. The stock is now traded at around $133.48. The impact to a portfolio due to this sale was -1.4%. Glazer Capital, Llc still held 70,274 shares as of .
Reduced: Experience Investment Corp (EXPCU)Glazer Capital, Llc reduced to a holding in Experience Investment Corp by 99.97%. The sale prices were between $9.7 and $10.45, with an estimated average price of $10.15. The stock is now traded at around $10.00. The impact to a portfolio due to this sale was -1.33%. Glazer Capital, Llc still held 258 shares as of .
Reduced: Landcadia Holdings II Inc (LCAHU)Glazer Capital, Llc reduced to a holding in Landcadia Holdings II Inc by 59.71%. The sale prices were between $9.48 and $10.45, with an estimated average price of $10.13. The stock is now traded at around $10.05. The impact to a portfolio due to this sale was -0.53%. Glazer Capital, Llc still held 203,084 shares as of .
Reduced: Gordon Pointe Acquisition Corp (GPAQ)Glazer Capital, Llc reduced to a holding in Gordon Pointe Acquisition Corp by 21.73%. The sale prices were between $10.15 and $10.69, with an estimated average price of $10.56. The stock is now traded at around $11.00. The impact to a portfolio due to this sale was -0.36%. Glazer Capital, Llc still held 720,475 shares as of .
Reduced: AMCI Acquisition Corp (AMCIU)Glazer Capital, Llc reduced to a holding in AMCI Acquisition Corp by 27.49%. The sale prices were between $9.96 and $10.68, with an estimated average price of $10.53. The stock is now traded at around $10.60. The impact to a portfolio due to this sale was -0.27%. Glazer Capital, Llc still held 398,783 shares as of .
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