GLAZER CAPITAL, LLC Information

250 WEST 55TH STREET, NEW YORK, New York, 10019, (212) 808-7304

Report Date: 03/31/2016

Position Statistics

Total Positions 86
New Positions 35
Increased Positions 61
Decreased Positions 20
Positions with Activity 81
Sold Out Positions 9
Total Mkt Value (in $ millions) 347

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.25%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 25.93%
Financial 3.27%
Healthcare 0%
Services 0%
Technology 20.03%
Transportation
Utilities

86 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 90,037 61,037 210.47 1,201,139
ALERE INC COM 31,313 31,313 New 769,922
AR CAP ACQUISITION CORP COM 16,139 11,556 252.17 1,631,816
HENNESSY CAP ACQUISITION CORP COM 15,822 13,843 699.42 1,611,247
E M C CORP MASS COM 15,468 13,382 641.60 556,199
BOULEVARD ACQUISITION UNIT EX 000000 13,185 2,433 22.63 1,345,415
GLOBAL PMTS INC COM 11,076 5,282 91.16 147,772
COLUMBIA PIPELINE GROUP INC COM 9,836 9,836 New 385,438
WESTERN DIGITAL CORP COM 9,060 9,060 New 229,022
GARNERO GROUP ACQUISITION CO SHS 8,865 3,680 70.97 930,235
QUINPARIO ACQUISITION CORP 2 WT EXP 010123 7,695 1,207 18.60 769,858
HARMONY MERGER CORP COM 7,295 7,295 New 729,500
TERRAPIN 3 ACQUISITION CORP UNIT 1COM 1WT 7,213 -1,018 (12.36) 709,937
CAPITOL ACQUISITION CORP III COM 6,369 6,369 New 662,104
QUINPARIO ACQUISITION CORP 2 COM 6,149 5 .08 626,789
KLA-TENCOR CORP COM 5,776 5,776 New 82,998
EASTERLY ACQUISITION CORP UNIT EX 000020 5,669 3,049 116.39 572,576
CAPITOL ACQUISITION CORP III UT 1 COM1/2 WT 5,192 2,037 64.56 520,733
GP INVTS ACQUISITION COR SHS 5,172 5,172 New 523,489
GLOBAL PARTNER ACQUISITION COR UNIT EX 070120 5,037 2,392 90.43 516,571