- New Purchases: ETFC, SOAC.U, CCXX.U, GIK.U, CHPM, CCAC.U, FUSE.U, NFIN, GHIVU, PTLA, DMYT.U, PIC, PIC, HECCU, TREB.U, CCXX, SCHW, SCVX.U, WPF.U, DFPHU, PCPL, FREE, JWS.U, FEAC.U, LSACU, FEAC, ARYBU, FNJN, FVAC,
- Added Positions: FPAC, CFFA, SPAQ, FTAC, DPHC, DMS, SAMA, SCPE, GMHI, ANDA, AMCI, DFNS.U, MNCL, KBLM, TRNE, GRAF, HCCH, RPLA.U, TDAC,
- Reduced Positions: PACQ, LGC, LM, LCA, CRSA, LOGM, HYAC,
- Sold Out: WBC, FTSV, TIF, TMUS, NEBU, LACQ, FMCI, SHLL, TECD, KLR, FSCT, GPAQ, MUDS, VTIQ, AMCIU, TCO, RARX, DLPH, OPES, RTX, ARYAU, MEET, OTIS, GILT, CFFAU, CBB, GCAP, GRAF.U, CCX.U, CCX, CCX,
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) - 8,035,997 shares, 8.43% of the total portfolio. Shares added by 30.02%
- Spartan Energy Acquisition Corp (SPAQ) - 5,255,754 shares, 5.77% of the total portfolio. Shares added by 34.51%
- Graf Industrial Corp (GRAF) - 3,928,170 shares, 5.59% of the total portfolio. Shares added by 1.14%
- E*TRADE Financial Corp (ETFC) - 752,103 shares, 3.83% of the total portfolio. New Position
- Hennessy Capital Acquisition Corp IV (HCAC) - 3,300,075 shares, 3.63% of the total portfolio.
Glazer Capital, Llc initiated holding in E*TRADE Financial Corp. The purchase prices were between $31.98 and $51.97, with an estimated average price of $42.9. The stock is now traded at around $48.02. The impact to a portfolio due to this purchase was 3.83%. The holding were 752,103 shares as of .
New Purchase: Sustainable Opportunities Acquisition Corp (SOAC.U)Glazer Capital, Llc initiated holding in Sustainable Opportunities Acquisition Corp. The purchase prices were between $9.85 and $10.19, with an estimated average price of $9.94. The stock is now traded at around $11.05. The impact to a portfolio due to this purchase was 2.9%. The holding were 2,800,800 shares as of .
New Purchase: Churchill Capital Corp III (CCXX.U)Glazer Capital, Llc initiated holding in Churchill Capital Corp III. The purchase prices were between $10 and $11.31, with an estimated average price of $10.44. The stock is now traded at around $11.55. The impact to a portfolio due to this purchase was 2.67%. The holding were 2,303,488 shares as of .
New Purchase: GigCapital3 Inc (GIK.U)Glazer Capital, Llc initiated holding in GigCapital3 Inc. The purchase prices were between $9.86 and $10.09, with an estimated average price of $9.93. The stock is now traded at around $10.45. The impact to a portfolio due to this purchase was 2.51%. The holding were 2,439,427 shares as of .
New Purchase: CHP Merger Corp (CHPM)Glazer Capital, Llc initiated holding in CHP Merger Corp. The purchase prices were between $9.7 and $10, with an estimated average price of $9.8. The stock is now traded at around $10.07. The impact to a portfolio due to this purchase was 2.11%. The holding were 2,067,523 shares as of .
New Purchase: CITIC Capital Acquisition Corp (CCAC.U)Glazer Capital, Llc initiated holding in CITIC Capital Acquisition Corp. The purchase prices were between $9.7 and $10.1, with an estimated average price of $9.94. The stock is now traded at around $10.32. The impact to a portfolio due to this purchase was 1.62%. The holding were 1,577,720 shares as of .
Added: Far Point Acquisition Corp (FPAC)Glazer Capital, Llc added to a holding in Far Point Acquisition Corp by 30.02%. The purchase prices were between $10.12 and $10.3, with an estimated average price of $10.21. The stock is now traded at around $10.69. The impact to a portfolio due to this purchase was 1.95%. The holding were 8,035,997 shares as of .
Added: CF Finance Acquisition Corp (CFFA)Glazer Capital, Llc added to a holding in CF Finance Acquisition Corp by 137.21%. The purchase prices were between $10.26 and $10.85, with an estimated average price of $10.37. The stock is now traded at around $10.39. The impact to a portfolio due to this purchase was 1.84%. The holding were 2,864,686 shares as of .
Added: Spartan Energy Acquisition Corp (SPAQ)Glazer Capital, Llc added to a holding in Spartan Energy Acquisition Corp by 34.51%. The purchase prices were between $10.1 and $10.72, with an estimated average price of $10.24. The stock is now traded at around $14.06. The impact to a portfolio due to this purchase was 1.48%. The holding were 5,255,754 shares as of .
Added: FinTech Acquisition Corp III (FTAC)Glazer Capital, Llc added to a holding in FinTech Acquisition Corp III by 106.93%. The purchase prices were between $9.95 and $11.16, with an estimated average price of $10.29. The stock is now traded at around $10.29. The impact to a portfolio due to this purchase was 1.3%. The holding were 2,200,588 shares as of .
Added: DiamondPeak Holdings Corp (DPHC)Glazer Capital, Llc added to a holding in DiamondPeak Holdings Corp by 284.41%. The purchase prices were between $9.85 and $10.4, with an estimated average price of $10.01. The stock is now traded at around $24.40. The impact to a portfolio due to this purchase was 1.19%. The holding were 1,522,570 shares as of .
Added: Digital Media Solutions Inc (DMS)Glazer Capital, Llc added to a holding in Digital Media Solutions Inc by 72.36%. The purchase prices were between $10.25 and $10.49, with an estimated average price of $10.34. The stock is now traded at around $7.21. The impact to a portfolio due to this purchase was 1.11%. The holding were 2,483,663 shares as of .
Sold Out: WABCO Holdings Inc (WBC)Glazer Capital, Llc sold out a holding in WABCO Holdings Inc. The sale prices were between $133.95 and $136.5, with an estimated average price of $135.16.
Sold Out: Forty Seven Inc (FTSV)Glazer Capital, Llc sold out a holding in Forty Seven Inc. The sale prices were between $95.42 and $95.51, with an estimated average price of $95.46.
Sold Out: Tiffany & Co (TIF)Glazer Capital, Llc sold out a holding in Tiffany & Co. The sale prices were between $114.24 and $129.77, with an estimated average price of $125.33.
Sold Out: T-Mobile US Inc (TMUS)Glazer Capital, Llc sold out a holding in T-Mobile US Inc. The sale prices were between $81.98 and $110.19, with an estimated average price of $95.53.
Sold Out: Nebula Acquisition Corp (NEBU)Glazer Capital, Llc sold out a holding in Nebula Acquisition Corp. The sale prices were between $10.12 and $13.75, with an estimated average price of $10.39.
Sold Out: Leisure Acquisition Corp (LACQ)Glazer Capital, Llc sold out a holding in Leisure Acquisition Corp. The sale prices were between $10.31 and $12.88, with an estimated average price of $10.69.
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