GLAZER CAPITAL, LLC Information

623 FIFTH AVENUE, NEW YORK, New York, 10022, (212) 808-7304

Report Date: 03/31/2014

Position Statistics

Total Positions 33
New Positions 21
Increased Positions 24
Decreased Positions 8
Positions with Activity 32
Sold Out Positions 6
Total Mkt Value (in $ millions) 129

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

Sector Weighting

Basic Materials
Capital Goods 2.65%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical
Energy 21.84%
Financial 17.45%
Healthcare 17.55%
Services 7.83%
Technology
Transportation 5.47%
Utilities

33 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY XXI BERMUDA LTD USD UNRS SHS 28,079 28,079 New 1,351,890
ACTAVIS PLC SHS 12,735 12,735 New 59,247
PACWEST BANCORP DEL COM 11,774 11,774 New 283,700
BOULEVARD ACQUISITION CORP UT1COM & 1/2WT 9,389 9,389 New 934,209
COMMONWEALTH REIT 6.50% PFD CUM CO 8,993 8,993 New 359,298
XPO LOGISTICS INC COM 7,034 7,034 New 262,671
LEVY ACQUISITION CORP COM 6,931 6,931 New 711,595
CAMBRIDGE CAP ACQUISITION CORP COM 6,743 6,743 New 688,724
HF2 FINL MGMT INC CL A 6,381 746 13.23 617,727
EMERITUS CORP COM 5,938 5,938 New 175,320
QUARTET MERGER CORP COM 4,308 4,308 New 429,089
GLOBAL DEFENSE & NATL SEC SYS COM 4,008 -1,068 (21.04) 390,649
NORDION INC COM 3,885 3,885 New 300,000
FOSTER WHEELER AG COM 3,403 3,403 New 102,000
HUDSON CITY BANCORP COM 2,765 New 283,019
CAPITOL ACQUISITION CORP II COM 2,087 144 7.43 212,347
NICHOLAS FINANCIAL INC COM NEW 1,516 29 1.96 114,653
HENNESSY CAP ACQUISITION CORP UNIT 000018 916 916 New 90,716
TIME WARNER CABLE INC COM 616 616 New 4,136
SCHAWK INC CL A 425 425 New 20,500