- New Purchases: GWPH, CLGX, ASZ.U, SLAMU, MIK, APGB.U, RTPYU, LGACU, MIT.U, TSPQ.U, FSNB.U, CVII.U, AAC.U, MTSC, AUS.U, HIIIU, TLGA.U, NSTD.U, VAQC, TWCT, NSTC.U, PDOT.U, ANAC.U, DHCAU, SBEAU, HYACU, HYACU, DTOCU, GLBLU, TWNT.U, CRHC, ATMR.U, CHAA.U, SRNGU, FACT.U, TWNI.U, EJFAU, SPGS.U, KSMT, KURIU, DMYQ.U, INFO, BSN, FTEV.U, OHPAU, EGOV, PFDRU, IPVIU, AMPI.U, LIII.U, GLUU, HCAR, VELOU, KVSC, SEAH, NRACU, BOAS.U, KVSB, IPVA.U, DGNU, WIFI, LVRAU, SNII.U, ISOS.U, PRPC.U, FVIV.U, IPVF.U, CPUH.U, CRHM, SVOK, LHAA, TPCO, IPHI, FTAAU, RXRAU, ACTDU, FAII, JWSM.U, FPAC, FPAC, DHBCU, GLOG, PROS, LCAHU, LCAHU, ACND, LFTR, FRSGU, MAAC, HZON, HIGA, SNRH, SCOBU, LOKM.U, TEKKU, MBAC.U, ALSK, FPRX, DCRNU, ATAQU, MGLN, HPX, YAC, XPOA.U, LOKB, CHNG, FMAC, TEKK, NDACU, SVAC, HERAU, TZPSU, SLAC.U, FVT, GNMK, PRSP, RCHG, MOTV.U, LNFA, OEPWU, RMGCU, GIIXU, LNFA.U, EDTXU, EDTXU, IIAC, SPAQ.U, SPAQ.U, COLIU, CLAA.U, ESM.U, FMAC.U, BOAC, MSACU, NVSAU, GSEVU, LDHAU, STAY, FVT.U, HLAHU, MRAC, PICC.U, WDR, SGAM, XPOA, CAP, ACII.U, ENNVU, TSIBU, SVFC, KAIRU, NXU.U, HHLA.U, KAIR, KVSA, NGAB, AJAX, ITHXU, DISAU, DGNR, DBDR, HMCO, TMAC.U, FSRXU, HTPA, CLIM.U, MOTV, FWAA, HUGS.U, STPC, ACQRU, GTPAU, ACAC, GMIIU, CCVI.U, IACB.U, FACA.U, SVFB, FLY, ASPL, STPC.U, RTPZ, DDMX, DDMX, FRXB.U, FCACU, LEGOU, DGNS, TINV.U, SGAMU, LCY, DDMXU, DDMXU, NEBCU, MTACU, GFX.U, AGCB, TINV, LMACU, KCAC.U, KCAC.U, KCAC.U, GTPBU, CUB, NLSN, PAND, DGNR.U, GSAH, RTP.U, IGACU, AGCUU, AVAN.U, HLXA, SPNV.U, RICE.U, CAPA, NOACU, VYGG, RSVAU, SVOKU, SVFAU, TBA, FTCV, TMAC, JWSM,
- Added Positions: VAR, HMSY, RBAC, CKH, RP, AACQ, GOAC, APSG, HZAC, ERES, AVAN, IGAC, CCAC, CPSR, IMPX, GRSV, PRPB, SOAC, SCVX, TREB, CHPM, HEC, HYG, ARBGU, TMTS, WTRE, THBR, MRACU, SCOAU, VIIAU, OACB.U, DFPH,
- Reduced Positions: WORK, CRSA, TWCTU, SFTW, SCPE, PACE, SEAH.U, PDAC, LFTRU, PHICU, SVSVU, ANDA, KWAC.U, HIGA.U, MAACU, OCA.U, PRPB.U, NSH.U, PMVC.U, ACND.U, CTAC.U, FPAC.U, FPAC.U, CAP.U, HPX.U, HCARU, CFIVU, CCV.U, SNRHU, CND.U, FAII.U, DBDRU, IIAC.U, YAC.U, RTPZ.U, CPSR.U, HTPA.U, MOTNU, HZAC.U, CONXU, CBAH.U, SVACU, CTAQU, COOLU, CRHC.U,
- Sold Out: CCIV.U, NGHC, ACAM, TIF, BSN.U, BMCH, BEAT, CXO, ALUS, CCAC.U, LCYAU, GOAC.U, FTOCU, FGNA, KSMTU, PE, DMYI.U, SOAC.U, ETWO, ALTUU, ACTC, FSRV, DCRBU, ACEV, AHACU, AONE, HOLUU, SPRQ.U, FUSE, EIGI, VRTU, FUSE.U, PDAC.U, CBMG, RAACU, RMGBU, HECCU, ARYA, PRVL, CCIV, ASPL.U, ACACU, UROV, FBM, QEP, QELL, RTP, RLH, NAV, UWMC, SFTW.U, TNAV, PS, AJRD, CMLF, SAII, LATNU, ALUS.U, SNPR, TSIAU, WPX, LACQ, WPF, CHPMU,
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- Varian Medical Systems Inc (VAR) - 1,328,808 shares, 5.41% of the total portfolio. Shares added by 760.07%
- GW Pharmaceuticals PLC (GWPH) - 978,045 shares, 4.89% of the total portfolio. New Position
- HMS Holdings Corp (HMSY) - 5,146,104 shares, 4.39% of the total portfolio. Shares added by 555.64%
- CoreLogic Inc (CLGX) - 2,018,141 shares, 3.69% of the total portfolio. New Position
- Austerlitz Acquisition Corp II (ASZ.U) - 10,131,315 shares, 2.34% of the total portfolio. New Position
Glazer Capital, Llc initiated holding in GW Pharmaceuticals PLC. The purchase prices were between $115.21 and $218.25, with an estimated average price of $188.36. The stock is now traded at around $218.960000. The impact to a portfolio due to this purchase was 4.89%. The holding were 978,045 shares as of 2021-03-31.
New Purchase: CoreLogic Inc (CLGX)Glazer Capital, Llc initiated holding in CoreLogic Inc. The purchase prices were between $74.32 and $89.92, with an estimated average price of $79.75. The stock is now traded at around $79.560000. The impact to a portfolio due to this purchase was 3.69%. The holding were 2,018,141 shares as of 2021-03-31.
New Purchase: Austerlitz Acquisition Corp II (ASZ.U)Glazer Capital, Llc initiated holding in Austerlitz Acquisition Corp II. The purchase prices were between $9.96 and $10.27, with an estimated average price of $10.13. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 2.34%. The holding were 10,131,315 shares as of 2021-03-31.
New Purchase: Slam Corp (SLAMU)Glazer Capital, Llc initiated holding in Slam Corp. The purchase prices were between $9.83 and $10.51, with an estimated average price of $10.08. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 1.69%. The holding were 7,390,000 shares as of 2021-03-31.
New Purchase: The Michaels Companies Inc (MIK)Glazer Capital, Llc initiated holding in The Michaels Companies Inc. The purchase prices were between $13.13 and $22.02, with an estimated average price of $17.63. The stock is now traded at around $21.970000. The impact to a portfolio due to this purchase was 1.39%. The holding were 2,754,819 shares as of 2021-03-31.
New Purchase: Apollo Strategic Growth Capital II (APGB.U)Glazer Capital, Llc initiated holding in Apollo Strategic Growth Capital II. The purchase prices were between $9.94 and $10.74, with an estimated average price of $10.28. The stock is now traded at around $10.000000. The impact to a portfolio due to this purchase was 1.24%. The holding were 5,367,451 shares as of 2021-03-31.
Added: Varian Medical Systems Inc (VAR)Glazer Capital, Llc added to a holding in Varian Medical Systems Inc by 760.07%. The purchase prices were between $175.13 and $176.93, with an estimated average price of $175.95. The stock is now traded at around $177.070000. The impact to a portfolio due to this purchase was 4.78%. The holding were 1,328,808 shares as of 2021-03-31.
Added: HMS Holdings Corp (HMSY)Glazer Capital, Llc added to a holding in HMS Holdings Corp by 555.64%. The purchase prices were between $36.11 and $36.98, with an estimated average price of $36.73. The stock is now traded at around $36.975000. The impact to a portfolio due to this purchase was 3.72%. The holding were 5,146,104 shares as of 2021-03-31.
Added: RedBall Acquisition Corp (RBAC)Glazer Capital, Llc added to a holding in RedBall Acquisition Corp by 698.72%. The purchase prices were between $9.83 and $11.4, with an estimated average price of $10.55. The stock is now traded at around $9.900000. The impact to a portfolio due to this purchase was 1.11%. The holding were 5,524,308 shares as of 2021-03-31.
Added: SEACOR Holdings Inc (CKH)Glazer Capital, Llc added to a holding in SEACOR Holdings Inc by 8438.60%. The purchase prices were between $40.16 and $43.66, with an estimated average price of $41.85. The stock is now traded at around $41.500000. The impact to a portfolio due to this purchase was 0.89%. The holding were 958,543 shares as of 2021-03-31.
Added: RealPage Inc (RP)Glazer Capital, Llc added to a holding in RealPage Inc by 87.76%. The purchase prices were between $85.4 and $87.45, with an estimated average price of $86.92. The stock is now traded at around $88.720000. The impact to a portfolio due to this purchase was 0.86%. The holding were 913,287 shares as of 2021-03-31.
Added: Artius Acquisition Inc (AACQ)Glazer Capital, Llc added to a holding in Artius Acquisition Inc by 241.16%. The purchase prices were between $10.03 and $14, with an estimated average price of $10.98. The stock is now traded at around $9.850000. The impact to a portfolio due to this purchase was 0.62%. The holding were 3,773,834 shares as of 2021-03-31.
Sold Out: Churchill Capital Corp IV (CCIV.U)Glazer Capital, Llc sold out a holding in Churchill Capital Corp IV. The sale prices were between $10.27 and $68.03, with an estimated average price of $29.2.
Sold Out: National General Holdings Corp (NGHC)Glazer Capital, Llc sold out a holding in National General Holdings Corp. The sale prices were between $34.18 and $34.18, with an estimated average price of $34.18.
Sold Out: Acamar Partners Acquisition Corp (ACAM)Glazer Capital, Llc sold out a holding in Acamar Partners Acquisition Corp. The sale prices were between $10.94 and $12.3, with an estimated average price of $11.5.
Sold Out: Tiffany & Co (TIF)Glazer Capital, Llc sold out a holding in Tiffany & Co. The sale prices were between $131.43 and $131.46, with an estimated average price of $131.45.
Sold Out: Broadstone Acquisition Corp (BSN.U)Glazer Capital, Llc sold out a holding in Broadstone Acquisition Corp. The sale prices were between $10 and $11.23, with an estimated average price of $10.7.
Sold Out: BMC Stock Holdings Inc (BMCH)Glazer Capital, Llc sold out a holding in BMC Stock Holdings Inc. The sale prices were between $53.68 and $53.68, with an estimated average price of $53.68.
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