- New Purchases: CCIV.U, IMMU, MNTA, PRPB.U, BFT.U, TWCTU, NBL, BSN.U, DLPH, ACND.U, FGNA.U, IPV, CCIV, ALUS, HPX.U, GOAC.U, PTAC, AONE.U, RST, FTOCU, STWOU, GLEO, HZAC.U, ACTCU, DEH, PMVC.U, KSMTU, CPSR.U, DMYD.U, JCAP, FUSE, RTP.U, AHACU, HOLUU, GIK, CPAA, LOAK, IPV.U, AIMT, NGHC, BMRG, MR, YAC.U, ASPL.U, DFPH, ACEV, CCAC, AACQU, ARYA, FAII.U, CBMG, CMLFU, AACQ, HEC, GRSVU, GHIV, CLII.U, CRHC.U, CIICU, RBAC.U, SOAC, SFTW.U, SNPR.U, NGA.U, THBRU, SCPE.U, CPSR, FSRVU, SCVX, BRPA, KCAC, JWS, LATNU, FCACU, GIX.U, ALUS.U, GSAH, NSH.U, LACQ, PRPB, OACB.U, THBR, CETV,
- Added Positions: HYAC, CRSA, MNCL, TDAC, FTAC, SFTW, SCPE, ANDA, SAMA, KBLM, CHPM, PCPL,
- Reduced Positions: HCAC, TRNE, ETFC, CFFA, LFAC, PIC, PIC, FUSE.U, GHIVU, HECCU, RMG, SOAC.U, WPF.U, DFNS.U, OAC, NFIN, HCCH, TREB.U, AMCI, LGC, SMMCU, APXTU, SCVX.U, EXPCU,
- Sold Out: FPAC, SPAQ, GRAF, LCA, CCXX.U, DMS, SBE, GMHI, DPHC, SPAQ.U, PTLA, DMYT.U, LOGM, LM, PACQ, CCXX, DFPHU, LCAHU, CRSAU, DPHCU, FREE, JWS.U, FEAC.U, LSACU, FEAC, ARYBU, GSAH.U, HCACU, FVAC, FNJN, FTACU,
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- Churchill Capital Corp IV (CCIV.U) - 12,022,424 shares, 8.58% of the total portfolio. New Position
- Immunomedics Inc (IMMU) - 842,704 shares, 5.10% of the total portfolio. New Position
- Momenta Pharmaceuticals Inc (MNTA) - 1,320,748 shares, 4.94% of the total portfolio. New Position
- CC Neuberger Principal Holdings II (PRPB.U) - 4,055,619 shares, 2.98% of the total portfolio. New Position
- Crescent Acquisition Corp (CRSA) - 3,472,971 shares, 2.48% of the total portfolio. Shares added by 133.63%
Glazer Capital, Llc initiated holding in Churchill Capital Corp IV. The purchase prices were between $9.94 and $10.16, with an estimated average price of $10.01. The stock is now traded at around $10.00. The impact to a portfolio due to this purchase was 8.58%. The holding were 12,022,424 shares as of .
New Purchase: Immunomedics Inc (IMMU)Glazer Capital, Llc initiated holding in Immunomedics Inc. The purchase prices were between $36.91 and $85.53, with an estimated average price of $50.24. The stock is now traded at around $87.86. The impact to a portfolio due to this purchase was 5.1%. The holding were 842,704 shares as of .
New Purchase: Momenta Pharmaceuticals Inc (MNTA)Glazer Capital, Llc initiated holding in Momenta Pharmaceuticals Inc. The purchase prices were between $27.91 and $52.49, with an estimated average price of $41.42. The stock is now traded at around $52.48. The impact to a portfolio due to this purchase was 4.94%. The holding were 1,320,748 shares as of .
New Purchase: CC Neuberger Principal Holdings II (PRPB.U)Glazer Capital, Llc initiated holding in CC Neuberger Principal Holdings II. The purchase prices were between $10 and $10.5, with an estimated average price of $10.18. The stock is now traded at around $10.25. The impact to a portfolio due to this purchase was 2.98%. The holding were 4,055,619 shares as of .
New Purchase: Foley Trasimene Acquisition Corp II (BFT.U)Glazer Capital, Llc initiated holding in Foley Trasimene Acquisition Corp II. The purchase prices were between $10 and $10.6, with an estimated average price of $10.23. The stock is now traded at around $11.05. The impact to a portfolio due to this purchase was 2.12%. The holding were 2,919,631 shares as of .
New Purchase: TWC Tech Holdings II Corp (TWCTU)Glazer Capital, Llc initiated holding in TWC Tech Holdings II Corp. The purchase prices were between $10.07 and $10.21, with an estimated average price of $10.14. The stock is now traded at around $10.19. The impact to a portfolio due to this purchase was 1.78%. The holding were 2,474,846 shares as of .
Added: Haymaker Acquisition Corp II (HYAC)Glazer Capital, Llc added to a holding in Haymaker Acquisition Corp II by 2651.03%. The purchase prices were between $9.99 and $10.56, with an estimated average price of $10.18. The stock is now traded at around $10.07. The impact to a portfolio due to this purchase was 2.21%. The holding were 3,218,433 shares as of .
Added: Crescent Acquisition Corp (CRSA)Glazer Capital, Llc added to a holding in Crescent Acquisition Corp by 133.63%. The purchase prices were between $10.04 and $10.39, with an estimated average price of $10.15. The stock is now traded at around $10.15. The impact to a portfolio due to this purchase was 1.42%. The holding were 3,472,971 shares as of .
Added: Monocle Acquisition Corp (MNCL)Glazer Capital, Llc added to a holding in Monocle Acquisition Corp by 165.23%. The purchase prices were between $10.2 and $10.44, with an estimated average price of $10.28. The stock is now traded at around $10.25. The impact to a portfolio due to this purchase was 1.23%. The holding were 2,702,067 shares as of .
Added: Trident Acquisitions Corp (TDAC)Glazer Capital, Llc added to a holding in Trident Acquisitions Corp by 353.90%. The purchase prices were between $10.73 and $11.01, with an estimated average price of $10.85. The stock is now traded at around $11.07. The impact to a portfolio due to this purchase was 0.98%. The holding were 1,620,609 shares as of .
Added: FinTech Acquisition Corp III (FTAC)Glazer Capital, Llc added to a holding in FinTech Acquisition Corp III by 33.20%. The purchase prices were between $10.21 and $11.48, with an estimated average price of $10.55. The stock is now traded at around $11.37. The impact to a portfolio due to this purchase was 0.54%. The holding were 2,931,235 shares as of .
Added: Osprey Technology Acquisition Corp (SFTW)Glazer Capital, Llc added to a holding in Osprey Technology Acquisition Corp by 32.53%. The purchase prices were between $9.9 and $10.34, with an estimated average price of $10.1. The stock is now traded at around $10.18. The impact to a portfolio due to this purchase was 0.54%. The holding were 3,011,002 shares as of .
Sold Out: Far Point Acquisition Corp (FPAC)Glazer Capital, Llc sold out a holding in Far Point Acquisition Corp. The sale prices were between $9.78 and $12, with an estimated average price of $10.32.
Sold Out: Spartan Energy Acquisition Corp (SPAQ)Glazer Capital, Llc sold out a holding in Spartan Energy Acquisition Corp. The sale prices were between $10.71 and $17.39, with an estimated average price of $13.61.
Sold Out: Graf Industrial Corp (GRAF)Glazer Capital, Llc sold out a holding in Graf Industrial Corp. The sale prices were between $13.5 and $30.43, with an estimated average price of $19.73.
Sold Out: Landcadia Holdings II Inc (LCA)Glazer Capital, Llc sold out a holding in Landcadia Holdings II Inc. The sale prices were between $11.39 and $18.12, with an estimated average price of $14.43.
Sold Out: Churchill Capital Corp III (CCXX.U)Glazer Capital, Llc sold out a holding in Churchill Capital Corp III. The sale prices were between $10.51 and $12.6, with an estimated average price of $11.48.
Sold Out: Digital Media Solutions Inc (DMS)Glazer Capital, Llc sold out a holding in Digital Media Solutions Inc. The sale prices were between $6.74 and $10.98, with an estimated average price of $8.77.
Reduced: Hennessy Capital Acquisition Corp IV (HCAC)Glazer Capital, Llc reduced to a holding in Hennessy Capital Acquisition Corp IV by 96.48%. The sale prices were between $10.43 and $13, with an estimated average price of $11.14. The stock is now traded at around $11.52. The impact to a portfolio due to this sale was -3.5%. Glazer Capital, Llc still held 116,315 shares as of .
Reduced: Trine Acquisition Corp (TRNE)Glazer Capital, Llc reduced to a holding in Trine Acquisition Corp by 94.26%. The sale prices were between $10.11 and $12.5, with an estimated average price of $10.82. The stock is now traded at around $11.87. The impact to a portfolio due to this sale was -2.2%. Glazer Capital, Llc still held 125,000 shares as of .
Reduced: E*TRADE Financial Corp (ETFC)Glazer Capital, Llc reduced to a holding in E*TRADE Financial Corp by 51.87%. The sale prices were between $48.02 and $55.09, with an estimated average price of $52.16. The stock is now traded at around $49.26. The impact to a portfolio due to this sale was -1.99%. Glazer Capital, Llc still held 361,954 shares as of .
Reduced: CF Finance Acquisition Corp (CFFA)Glazer Capital, Llc reduced to a holding in CF Finance Acquisition Corp by 53.03%. The sale prices were between $10.3 and $11.26, with an estimated average price of $10.58. The stock is now traded at around $10.55. The impact to a portfolio due to this sale was -1.69%. Glazer Capital, Llc still held 1,345,421 shares as of .
Reduced: LF Capital Acquisition Corp (LFAC)Glazer Capital, Llc reduced to a holding in LF Capital Acquisition Corp by 51.05%. The sale prices were between $10.5 and $11.1, with an estimated average price of $10.64. The stock is now traded at around $10.54. The impact to a portfolio due to this sale was -1.06%. Glazer Capital, Llc still held 929,937 shares as of .
Reduced: Pivotal Investment Corporation II Class A (PIC)Glazer Capital, Llc reduced to a holding in Pivotal Investment Corporation II Class A by 94.59%. The sale prices were between $10.02 and $13.31, with an estimated average price of $10.47. The stock is now traded at around $12.54. The impact to a portfolio due to this sale was -0.92%. Glazer Capital, Llc still held 50,693 shares as of .
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