Glazer Capital, Llc Buys E*TRADE Financial Corp, Sustainable Opportunities Acquisition Corp, Churchill Capital Corp III, Sells WABCO Holdings Inc, Forty Seven Inc, Pure Acquisition Corp

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New York, NY, based Investment company Glazer Capital, Llc (Current Portfolio) buys E*TRADE Financial Corp, Sustainable Opportunities Acquisition Corp, Churchill Capital Corp III, GigCapital3 Inc, CHP Merger Corp, sells WABCO Holdings Inc, Forty Seven Inc, Pure Acquisition Corp, Tiffany, T-Mobile US Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Glazer Capital, Llc. As of 2020Q2, Glazer Capital, Llc owns 95 stocks with a total value of $976 million. 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) - 8,035,997 shares, 8.43% of the total portfolio. Shares added by 30.02%
  2. Spartan Energy Acquisition Corp (SPAQ) - 5,255,754 shares, 5.77% of the total portfolio. Shares added by 34.51%
  3. Graf Industrial Corp (GRAF) - 3,928,170 shares, 5.59% of the total portfolio. Shares added by 1.14%
  4. E*TRADE Financial Corp (ETFC) - 752,103 shares, 3.83% of the total portfolio. New Position
  5. Hennessy Capital Acquisition Corp IV (HCAC) - 3,300,075 shares, 3.63% of the total portfolio.
New Purchase: E*TRADE Financial Corp (ETFC)

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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