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GLAZER CAPITAL LLC
Paul Glazer
Current Period
10/01 ‐ 01/15
Latest Filing
2020-09-30
Past Filings
( select quarter )
All
Holdings
Stock
Holdings
Options
( PUT / CALL )
Sector
All
Top Percentile
 %
All
280$2.05B
New Buy
144$1.11B
Increased
41$557.32M
Unchanged
40$58.55M
Decreased
55$328.71M
Sold Out
57($578.75M)
Sort by 
Portfolio Weight
Change Rate
Stock Symbol
Stock Price
337
CCIV/U
5.88% PW
$120.47M
12.02M SH
UNIT 99/99/9999
IMMU
3.50% PW
$71.66M
842.70K SH
COM
MNTA
3.38% PW
$69.31M
1.32M SH
COM
PRPB/U
2.04% PW
$41.90M
4.06M SH
UNIT 99/99/9999
CRSA
1.70% PW
$34.87M
3.47M SH
COM CL A
HYAC
1.57% PW
$32.18M
3.22M SH
COM CL A
SFTW
1.50% PW
$30.68M
3.01M SH
COM CL A
ACAM
1.49% PW
$30.62M
3.00M SH
CL A
FTAC
1.47% PW
$30.22M
2.93M SH
COM CL A
RPLA
1.46% PW
$29.86M
2.93M SH
COM
BFT/U
1.45% PW
$29.78M
2.92M SH
UNIT 99/99/9999
SOAC/U
1.43% PW
$29.28M
2.65M SH
UNIT 99/99/9999
MNCL
1.35% PW
$27.67M
2.70M SH
COM
VACQU
1.34% PW
$27.39M
2.70M SH
UNIT 9/30/2027
RMG
1.29% PW
$26.44M
2.47M SH
CL A
LGVW
1.29% PW
$26.43M
2.69M SH
COM CL A
GIK/U
1.23% PW
$25.25M
2.44M SH
UNIT 99/99/9999
TWCTU
1.22% PW
$25.05M
2.47M SH
UNIT 9/10/2025
EXPC
1.22% PW
$24.94M
2.48M SH
COM CL A
TWND/U
1.22% PW
$24.92M
2.48M SH
UNIT 9/7/2027
LATN
1.18% PW
$24.24M
2.44M SH
SHS
FST/U
1.17% PW
$24.03M
2.41M SH
UNIT 99/99/9999
NBL
1.15% PW
$23.65M
2.77M SH
COM
BSN/U
1.12% PW
$22.96M
2.30M SH
UNIT 99/99/9999
DLPH
1.12% PW
$22.92M
1.37M SH
SHS
CHPM
1.11% PW
$22.85M
2.24M SH
COM CL A
BTAQU
1.11% PW
$22.80M
2.29M SH
UNIT 8/26/2025
NPA
1.10% PW
$22.53M
2.24M SH
COM CL A
ETACU
1.10% PW
$22.48M
2.23M SH
UNIT 7/30/2025
ACND/U
1.06% PW
$21.67M
2.06M SH
UNIT 99/99/9999
SCPE
1.03% PW
$21.17M
2.10M SH
COM CL A
FGNA/U
1.03% PW
$21.05M
2.10M SH
UNIT 8/31/2027
AMCI
1.03% PW
$21.04M
2.03M SH
CLASS A
JIH
0.95% PW
$19.55M
1.87M SH
COM CL A
DEH/U
0.93% PW
$18.98M
1.89M SH
UNIT 99/99/9999
GXGX
0.92% PW
$18.89M
1.80M SH
COM CL A
SAQN
0.92% PW
$18.82M
1.89M SH
COM CL A
IPV
0.90% PW
$18.50M
1.85M SH
COM
CCIV
0.89% PW
$18.33M
1.87M SH
CL A
ETFC
0.88% PW
$18.12M
361.95K SH
COM
TDAC
0.86% PW
$17.71M
1.62M SH
COM
FSRV
0.81% PW
$16.62M
1.66M SH
CL A
GIX
0.81% PW
$16.53M
1.63M SH
COM
SAMA
0.79% PW
$16.29M
1.60M SH
COM
CCAC/U
0.79% PW
$16.14M
1.58M SH
UNIT 99/99/9999
ALUS
0.76% PW
$15.59M
1.57M SH
SHS CL A
PCPL/U
0.72% PW
$14.78M
1.36M SH
UNIT 99/99/9999
PDAC/U
0.69% PW
$14.22M
1.42M SH
UNIT 99/99/9999
CFFA
0.68% PW
$13.99M
1.35M SH
COM CL A
HPX/U
0.67% PW
$13.75M
1.35M SH
UNIT 99/99/9999
SMMC
0.63% PW
$13.00M
1.24M SH
COM CL A
ANDA
0.63% PW
$12.83M
1.25M SH
SHS
KSMTU
0.62% PW
$12.67M
991.89K SH
UNIT 8/6/2025
GOAC/U
0.62% PW
$12.63M
1.25M SH
UNIT 8/31/2027
AONE/U
0.61% PW
$12.55M
1.15M SH
UNIT 99/99/9999
PTAC
0.61% PW
$12.48M
1.12M SH
COM CL A
RST
0.61% PW
$12.41M
413.80K SH
COM
NFIN
0.60% PW
$12.21M
1.18M SH
SHS CL A
FTOCU
0.56% PW
$11.46M
1.15M SH
UNIT 8/24/2025
STWOU
0.56% PW
$11.39M
1.14M SH
UNIT 9/15/2027
GLEO
0.54% PW
$11.05M
1.12M SH
SHS
HZAC/U
0.53% PW
$10.77M
1.03M SH
UNIT 99/99/9999
PSACU
0.51% PW
$10.49M
1.04M SH
UNIT 3/30/2027
ACTCU
0.51% PW
$10.44M
1.04M SH
UNIT 9/21/2025
AMHC
0.50% PW
$10.31M
1.04M SH
COM CL A
ESSCU
0.50% PW
$10.18M
998.17K SH
UNIT 12/31/2026
PMVC/U
0.49% PW
$10.01M
1.00M SH
UNIT 8/31/2027
DEH
0.48% PW
$9.91M
1.01M SH
SHS CL A
LFAC
0.48% PW
$9.80M
929.94K SH
CL A
CGROU
0.47% PW
$9.62M
951.92K SH
UNIT 4/29/2025
CPSR/U
0.47% PW
$9.54M
934.49K SH
UNIT 7/9/2027
DMYD/U
0.44% PW
$9.08M
887.90K SH
UNIT 99/99/9999
LOAK/U
0.44% PW
$9.05M
857.82K SH
UNIT 99/99/9999
MLACU
0.43% PW
$8.85M
889.15K SH
UNIT 99/99/9999
JCAP
0.40% PW
$8.24M
480.70K SH
COM
FIIIU
0.40% PW
$8.18M
783.38K SH
UNIT 8/24/2027
FUSE
0.38% PW
$7.86M
799.81K SH
CL A
RTP/U
0.38% PW
$7.76M
675.00K SH
UNIT 99/99/9999
AHACU
0.37% PW
$7.66M
772.56K SH
UNIT 09/21/2027
TZAC
0.37% PW
$7.61M
707.62K SH
ORD SHS A
HOLUU
0.37% PW
$7.60M
733.87K SH
UNIT 08/05/2025
GIK
0.37% PW
$7.54M
757.98K SH
COM
CLA/U
0.37% PW
$7.51M
754.33K SH
UNIT 99/99/9999
BIOMARIN PHARMACEUTICAL INC
0.36% PW
$7.47M
7.48M SH
PRN
ITACU
0.36% PW
$7.47M
746.52K SH
UNIT 8/31/2025
GHIVU
0.36% PW
$7.42M
695.71K SH
UNIT 2/1/2023
LGC
0.35% PW
$7.24M
698.57K SH
COM CL A
ZGYHU
0.33% PW
$6.84M
681.48K SH
UNIT 99/99/9999
CIIC
0.32% PW
$6.52M
651.11K SH
COM CL A
CPAA
0.32% PW
$6.48M
638.02K SH
COM CL A
FUSE/U
0.31% PW
$6.36M
617.02K SH
UNIT 99/99/9999
ERESU
0.31% PW
$6.34M
628.31K SH
UNIT 7/1/2027
TREB/U
0.28% PW
$5.78M
535.38K SH
UNIT 99/99/9999
NBACU
0.28% PW
$5.77M
557.79K SH
UNIT 99/99/9999
AGBA
0.27% PW
$5.62M
541.72K SH
SHS
LOAK
0.27% PW
$5.49M
544.79K SH
COM CL A
OAC
0.26% PW
$5.41M
460.00K SH
SHS CL A
SCHW
0.26% PW
$5.32M
146.93K SH
COM
IPV/U
0.26% PW
$5.30M
512.70K SH
UNIT 10/29/2024
GRNV
0.26% PW
$5.29M
526.59K SH
COM
ORSN
0.26% PW
$5.23M
513.53K SH
COM
AIMT
0.25% PW
$5.17M
150.00K SH
COM
MFAC
0.25% PW
$5.16M
500.00K SH
CL A COM
VIHAU
0.25% PW
$5.09M
508.59K SH
UNIT 9/22/2025
NGHC
0.25% PW
$5.06M
150.00K SH
COM
VMACU
0.25% PW
$5.05M
499.91K SH
UNIT 8/3/2025
BMRG
0.25% PW
$5.04M
503.11K SH
CL A
QELLU
0.24% PW
$5.01M
493.32K SH
UNIT 10/1/2025
SCVX/U
0.24% PW
$4.85M
451.20K SH
UNIT 99/99/9999
DFNSU
0.23% PW
$4.78M
457.53K SH
UNIT 10/24/2024
MR
0.23% PW
$4.78M
1.09M SH
COM
NHICU
0.23% PW
$4.72M
469.12K SH
UNIT 3/10/2025
YAC/U
0.22% PW
$4.61M
452.02K SH
UNIT 99/99/9999
CAPAU
0.22% PW
$4.55M
450.00K SH
UNIT 9/30/2027
HECCU
0.22% PW
$4.52M
432.65K SH
UNIT 6/21/2025
DFPH
0.22% PW
$4.42M
425.74K SH
COM CL A
ASPL/U
0.21% PW
$4.30M
430.00K SH
UNIT 99/99/9999
PCPL
0.21% PW
$4.29M
412.37K SH
COM
ACEV
0.21% PW
$4.27M
437.44K SH
CL A
LGVW/U
0.21% PW
$4.26M
419.20K SH
UNIT 99/99/9999
JFK
0.21% PW
$4.24M
471.37K SH
SHS
GRCYU
0.20% PW
$4.07M
405.18K SH
UNIT 4/30/2026
ESSC
0.20% PW
$4.07M
413.26K SH
SHS
CCAC
0.20% PW
$4.06M
413.42K SH
COM CL A
AACQU
0.20% PW
$4.04M
389.00K SH
UNIT 99/99/9999
BOWXU
0.20% PW
$4.02M
392.27K SH
UNIT 8/3/2025
ROCHU
0.20% PW
$4.00M
375.43K SH
UNIT 1/28/2025
TOTA
0.19% PW
$3.95M
364.45K SH
SHS
LIVK
0.19% PW
$3.94M
397.93K SH
CL A
CBMG
0.18% PW
$3.71M
202.16K SH
COM
ARYA
0.18% PW
$3.61M
334.24K SH
COM CL A
FAII/U
0.18% PW
$3.60M
349.89K SH
UNIT 8/10/2027
CMLFU
0.18% PW
$3.60M
344.00K SH
UNIT 9/1/2025
WPF/U
0.17% PW
$3.55M
314.74K SH
UNIT 99/99/9999
LOAC
0.17% PW
$3.54M
329.10K SH
ORD SHS
RMG/U
0.17% PW
$3.44M
327.00K SH
UNIT 99/99/9999
AACQ
0.16% PW
$3.29M
331.35K SH
COM CL A
KBLM
0.16% PW
$3.25M
296.28K SH
COM
GRSVU
0.15% PW
$3.18M
306.87K SH
UNIT 99/99/9999
HEC
0.15% PW
$3.17M
322.77K SH
COM CL A
GHIV
0.15% PW
$3.08M
299.19K SH
COM CL A
VSPRU
0.15% PW
$3.08M
300.00K SH
UNIT 99/99/9999
LCAPU
0.15% PW
$3.07M
308.30K SH
UNIT 8/13/2025
NMMCU
0.15% PW
$3.04M
298.00K SH
UNIT 9/16/2025
PIAI/U
0.15% PW
$3.01M
300.00K SH
UNIT 10/1/2030
DFNS
0.14% PW
$2.87M
286.34K SH
COM CL A
CLII/U
0.13% PW
$2.72M
270.11K SH
UNIT 99/99/9999
ACEVU
0.12% PW
$2.54M
248.14K SH
UNIT 99/99/9999
CRHC/U
0.12% PW
$2.49M
246.29K SH
UNIT 8/11/2025
CARDTRONICS INC
0.11% PW
$2.24M
2.25M SH
PRN
GOAC
0.11% PW
$2.21M
224.99K SH
COM
STPK/U
0.10% PW
$2.09M
203.81K SH
UNIT 99/99/9999
BRLIU
0.10% PW
$2.08M
205.25K SH
UNIT 12/31/2020
CIICU
0.10% PW
$2.02M
198.21K SH
UNIT 12/31/2026
GRSV
0.10% PW
$1.97M
194.99K SH
COM CL A
PSAC
0.10% PW
$1.96M
200.00K SH
COM
RBAC/U
0.09% PW
$1.91M
180.20K SH
UNIT 99/99/9999
VLDR
0.09% PW
$1.87M
100.00K SH
COM
APXT
0.09% PW
$1.83M
173.00K SH
COM CL A
SOAC
0.09% PW
$1.79M
175.21K SH
ORD SHS A
HCCH
0.09% PW
$1.78M
160.10K SH
SHS
LIVKU
0.09% PW
$1.77M
169.27K SH
UNIT 99/99/9999
PRICELINE GRP INC
0.08% PW
$1.60M
1.50M SH
PRN
SNPR/U
0.08% PW
$1.54M
141.53K SH
UNIT 6/14/2027
FTIVU
0.07% PW
$1.51M
149.00K SH
UNIT 12/31/2025
SFTW/U
0.07% PW
$1.49M
136.26K SH
UNIT 10/30/2024
MCAC
0.07% PW
$1.47M
144.90K SH
COM
NGA/U
0.07% PW
$1.42M
141.97K SH
UNIT 7/31/2027
CGRO
0.07% PW
$1.40M
142.31K SH
COM CL A
TRNE
0.07% PW
$1.35M
125.00K SH
COM CL A
RPLA/U
0.07% PW
$1.34M
125.70K SH
UNIT 3/1/2024
DMYT/WS
0.06% PW
$1.32M
439.80K SH
W EXP 02/21/202
HCAC
0.06% PW
$1.30M
116.32K SH
CL A COM
THBRU
0.06% PW
$1.28M
116.36K SH
UNIT 99/99/9999
JIH/U
0.06% PW
$1.26M
109.89K SH
UNIT 11/13/2026
BRLI
0.06% PW
$1.25M
127.77K SH
SHS
GXGXU
0.06% PW
$1.17M
104.46K SH
UNIT 5/24/2026
CCXX/WS
0.06% PW
$1.15M
575.00K SH
W EXP 03/01/202
CHAQ/U
0.05% PW
$1.10M
107.12K SH
UNIT 99/99/9999
MLAC
0.05% PW
$1.06M
108.18K SH
COM CL A
SCPE/U
0.05% PW
$1.06M
100.00K SH
UNIT 99/99/9999
CPSR
0.05% PW
$983.00K
100.00K SH
COM CL A
FSRVU
0.05% PW
$982.01K
94.88K SH
UNIT 12/31/2026
SCVX
0.04% PW
$901.97K
90.20K SH
COM
LSAC
0.04% PW
$858.79K
69.26K SH
COM
DFHTU
0.04% PW
$833.73K
78.43K SH
UNIT 7/16/2025
AMHCU
0.04% PW
$765.20K
74.29K SH
UNIT 12/1/2026
BRPA
0.04% PW
$718.67K
66.98K SH
COM
NBAC
0.03% PW
$675.38K
67.67K SH
SHS
FCACU
0.03% PW
$629.08K
61.14K SH
UNIT 8/20/2027
AMCIW
0.03% PW
$595.09K
875.00K SH
W EXP 05/20/202
PIC
0.03% PW
$584.49K
50.69K SH
COM CL A
SCPE/WS
0.03% PW
$545.00K
545.47K SH
W EXP 99/99/999
CCIV/WS
0.03% PW
$537.00K
362.72K SH
W EXP 08/04/202
SBG/U
0.03% PW
$534.00K
53.49K SH
UNIT 99/99/9999
JWS
0.02% PW
$508.01K
48.80K SH
SHS
KCAC
0.02% PW
$502.50K
30.00K SH
COM CL A
GIX/U
0.02% PW
$499.00K
45.00K SH
UNIT 02/28/2026
NFINW
0.02% PW
$497.80K
380.00K SH
W EXP 08/01/202
LATNU
0.02% PW
$491.55K
46.37K SH
UNIT 99/99/9999
PIC/WS
0.02% PW
$464.00K
125.31K SH
W EXP 06/01/202
HCCO
0.02% PW
$460.13K
45.33K SH
COM CL A
GSAH
0.02% PW
$445.48K
41.40K SH
COM CL A
ALUS/U
0.02% PW
$440.00K
43.12K SH
UNIT 10/31/2026
TRNE/WS
0.02% PW
$420.00K
159.97K SH
W EXP 03/31/202
MFAC/WS
0.02% PW
$408.00K
614.78K SH
W EXP 08/26/202
NFH/WS
0.02% PW
$399.00K
226.79K SH
W EXP 11/30/202
CHAQ
0.02% PW
$382.08K
39.03K SH
COM
TDACW
0.02% PW
$380.09K
1.03M SH
W EXP 05/09/202
OAC/U
0.02% PW
$376.00K
29.08K SH
UNIT 99/99/9999
TZACW
0.02% PW
$364.73K
715.02K SH
W EXP 02/23/202
DEH/WS
0.02% PW
$358.00K
497.09K SH
W EXP 08/05/202
FUSE/WS
0.02% PW
$354.00K
324.68K SH
W EXP 06/01/202
KCAC/WS
0.02% PW
$346.00K
76.96K SH
W EXP 07/01/202
CRSAW
0.02% PW
$329.87K
392.71K SH
W EXP 03/08/202
PTK/U
0.02% PW
$317.00K
31.09K SH
UNIT 99/99/9999
OACB/U
0.02% PW
$316.00K
30.68K SH
UNIT 9/15/2027
EXPCW
0.02% PW
$314.48K
256.85K SH
W EXP 09/01/202
LACQ
0.02% PW
$310.36K
29.01K SH
COM
SAIIU
0.01% PW
$305.47K
30.70K SH
UNIT 99/99/9999
VLDRW
0.01% PW
$284.11K
58.10K SH
W EXP 09/29/202
ANDAR
0.01% PW
$284.04K
768.30K SH
RIGHT 10/01/2025
NSH/U
0.01% PW
$244.00K
24.24K SH
UNIT 99/99/9999
PRPB
0.01% PW
$214.85K
21.38K SH
SHS CL A
DFPHW
0.01% PW
$181.34K
106.69K SH
W EXP 03/31/202
APXTU
0.01% PW
$175.54K
14.88K SH
UNIT 6/11/2026
JIH/WS
0.01% PW
$165.00K
95.35K SH
W EXP 11/13/202
MNCLW
0.01% PW
$160.17K
320.99K SH
W EXP 12/06/202
AMHCW
0.01% PW
$153.39K
129.99K SH
W EXP 12/01/202
EQD/U
0.01% PW
$147.00K
14.30K SH
UNIT 99/99/9999
SFTW/WS
0.01% PW
$140.00K
100.00K SH
W EXP 10/30/202
SMMCW
0.01% PW
$139.98K
99.99K SH
W EXP 06/20/202
ACEVW
0.01% PW
$137.94K
168.42K SH
W EXP 09/30/202
ACAMW
0.01% PW
$136.76K
124.33K SH
W EXP 02/26/202
AACQW
0.01% PW
$134.16K
83.33K SH
W EXP 07/13/202
GIX/WS
0.01% PW
$132.00K
145.00K SH
W EXP 02/28/202
ESSCR
0.01% PW
$130.00K
499.98K SH
RIGHT 12/31/2026
SMMCU
0.01% PW
$118.99K
10.82K SH
UNIT 99/99/9999
GHIVW
0.01% PW
$118.84K
71.59K SH
W EXP 01/22/202
LIVKW
0.01% PW
$117.36K
249.71K SH
W EXP 12/13/202
THBR
0.01% PW
$115.25K
11.30K SH
CL A SHS
HCACW
0.01% PW
$113.12K
48.97K SH
W EXP 09/05/202
MCACR
0.01% PW
$107.19K
164.90K SH
RIGHT 03/19/2025
LGC/WS
0.01% PW
$107.00K
200.00K SH
W EXP 11/30/202
LSACW
0.01% PW
$106.16K
69.26K SH
W EXP 02/14/202
ALACR
0.01% PW
$104.49K
454.31K SH
RIGHT 10/04/2020
HECCW
<0.01% PW
$101.06K
85.64K SH
W EXP 06/21/202
FSRVW
<0.01% PW
$99.99K
99.99K SH
W EXP 12/31/202
ESSCW
<0.01% PW
$99.95K
499.98K SH
W EXP 12/31/202
ALACW
<0.01% PW
$95.84K
461.21K SH
W EXP 04/26/202
GOAC/WS
<0.01% PW
$83.00K
75.03K SH
W EXP 08/31/202
GXGXW
<0.01% PW
$80.00K
50.00K SH
W EXP 05/24/202
PSACW
<0.01% PW
$79.06K
212.00K SH
W EXP 03/20/202
CFFAW
<0.01% PW
$66.10K
67.45K SH
W EXP 04/30/202
GIX/R
<0.01% PW
$66.00K
199.97K SH
RIGHT 02/28/2026
SAMAW
<0.01% PW
$64.20K
123.49K SH
W EXP 12/31/202
PCPL/WS
<0.01% PW
$60.00K
33.51K SH
W EXP 99/99/999
SAQNW
<0.01% PW
$58.41K
60.84K SH
W EXP 10/01/202
GRSVW
<0.01% PW
$58.00K
40.00K SH
W EXP 08/05/202
LACQW
<0.01% PW
$54.17K
115.24K SH
W EXP 12/05/201
DFNS/WS
<0.01% PW
$54.00K
49.99K SH
W EXP 11/12/202
GRNVR
<0.01% PW
$53.62K
115.34K SH
RIGHT 06/01/2021
RMG/WS
<0.01% PW
$53.00K
24.99K SH
W EXP 02/21/202
GRNVW
<0.01% PW
$52.18K
100.34K SH
W EXP 10/28/202
BRPAR
<0.01% PW
$39.34K
191.97K SH
RIGHT 12/01/2022
METXW
<0.01% PW
$35.45K
170.83K SH
W EXP 03/31/202
GRCYW
<0.01% PW
$34.50K
150.00K SH
W EXP 04/28/202
AGBAW
<0.01% PW
$33.02K
103.20K SH
W EXP 05/10/202
HCCHW
<0.01% PW
$31.29K
15.12K SH
W EXP 06/21/202
GSAH/WS
<0.01% PW
$25.00K
11.66K SH
W EXP 06/30/202
AGBAR
<0.01% PW
$23.74K
103.20K SH
RIGHT 05/10/2024
ANDAW
<0.01% PW
$22.28K
67.51K SH
W EXP 07/31/202
DMS/WS
<0.01% PW
$22.00K
26.00K SH
W EXP 07/15/202
GSMGW
<0.01% PW
$21.21K
381.40K SH
W EXP 02/13/202
BRPAW
<0.01% PW
$17.35K
66.71K SH
W EXP 12/01/202
HCCHR
<0.01% PW
$15.87K
15.12K SH
RIGHT 07/17/2023
HYACW
<0.01% PW
$14.41K
14.55K SH
W EXP 10/31/202
LOACW
<0.01% PW
$10.58K
42.31K SH
W EXP 07/31/202
LOACR
<0.01% PW
$9.73K
42.31K SH
RIGHT 07/31/2020
EXPCU
<0.01% PW
$1.66K
160.00 SH
UNIT 9/1/2026
CHPMU
0.00% PW
($10.63K)
(1.00K SH)
UNIT 11/22/2024
PHGE/WS
0.00% PW
($16.00K)
(32.66K SH)
W EXP 10/16/202
LGHLW
0.00% PW
($22.18K)
(176.50K SH)
W EXP 06/17/202
LHC/WS
0.00% PW
($33.00K)
(26.00K SH)
W EXP 07/31/202
BMRG/WS
0.00% PW
($44.00K)
(25.00K SH)
W EXP 05/06
FEAC/WS
0.00% PW
($45.00K)
(14.90K SH)
W EXP 02/2
CCH/WS
0.00% PW
($60.00K)
(18.61K SH)
W EXP 99/99/999
ATCXW
0.00% PW
($76.54K)
(142.30K SH)
W EXP 11/26/202
ALTG/WS
0.00% PW
($82.00K)
(78.39K SH)
W EXP 02/14/20
LFACW
0.00% PW
($82.72K)
(72.58K SH)
W EXP 06/22/202
FTACU
0.00% PW
($97.96K)
(8.58K SH)
UNIT 12/01/
GAIN CAP HLDGS INC
0.00% PW
($248.00K)
(250.00K SH)
PRN
SBE/WS
0.00% PW
($263.00K)
(333.32K SH)
W EXP 07/2
FPAC/WS
0.00% PW
($281.00K)
(562.28K SH)
W EXP 06/01/202
SCZ
0.00% PW
($291.00K)
(2.00K SH)
PUT
FNJN
0.00% PW
($373.22K)
(241.84K SH)
COM
HCACU
0.00% PW
($424.89K)
(33.56K SH)
UNIT 99/99/9999
FVAC
0.00% PW
($440.83K)
(34.90K SH)
COM CL A
GSAH/U
0.00% PW
($526.00K)
(50.00K SH)
UNIT 99/99/9999
PTACU
0.00% PW
($551.51K)
(48.80K SH)
UNIT 10/01/202
ARYBU
0.00% PW
($566.88K)
(50.00K SH)
UNIT 06/09/2
FEAC
0.00% PW
($746.32K)
(65.00K SH)
COM
LSACU
0.00% PW
($857.95K)
(78.89K SH)
UNIT 03/31/2025
FEAC/U
0.00% PW
($941.00K)
(80.80K SH)
UNIT 99/99/9999
INSUU
0.00% PW
($1.01M)
(73.90K SH)
UNIT 03/31/20
JWS/U
0.00% PW
($1.04M)
(99.84K SH)
UNIT 99/99/9999
LCAHW
0.00% PW
($1.17M)
(266.66K SH)
W EXP 05/09/202
SAQNU
0.00% PW
($1.31M)
(122.86K SH)
UNIT 10/01/
GRNVU
0.00% PW
($1.45M)
(135.30K SH)
UNIT 10/28/
FREE
0.00% PW
($1.57M)
(200.00K SH)
COM CL A
MCACU
0.00% PW
($1.69M)
(165.00K SH)
UNIT 03/19/
INSU
0.00% PW
($1.84M)
(152.50K SH)
CL A
GRAF/WS
0.00% PW
($1.89M)
(830.82K SH)
W EXP 12/31/202
CRSAU
0.00% PW
($2.41M)
(226.35K SH)
UNIT 99/99/9999
DPHCU
0.00% PW
($2.87M)
(160.42K SH)
UNIT 99/99/9999
KCAC/U
0.00% PW
($3.04M)
(303.29K SH)
UNIT 07/01/
LCAHU
0.00% PW
($3.23M)
(203.08K SH)
UNIT 05/09/2026
DFPHU
0.00% PW
($4.64M)
(426.76K SH)
UNIT 03/31/
CCXX
0.00% PW
($5.77M)
(524.69K SH)
COM
PACQ
0.00% PW
($6.35M)
(600.72K SH)
CL A
LM
0.00% PW
($7.84M)
(157.18K SH)
COM
LOGM
0.00% PW
($8.24M)
(96.10K SH)
COM
SBE/U
0.00% PW
($9.04M)
(894.93K SH)
UNIT 99/99/9999
DMYT/U
0.00% PW
($10.12M)
(956.06K SH)
UNIT 99/99/9999
PTLA
0.00% PW
($11.06M)
(613.59K SH)
COM
SPAQ/U
0.00% PW
($15.41M)
(1.39M SH)
UNIT 99/99/9999
GMHI
0.00% PW
($19.80M)
(1.76M SH)
COM CL A
SBE
0.00% PW
($21.99M)
(2.03M SH)
COM CL A
DPHC
0.00% PW
($24.36M)
(1.52M SH)
COM CL A
LHC
0.00% PW
($25.56M)
(2.48M SH)
COM CL A
CCXX/U
0.00% PW
($26.05M)
(2.30M SH)
UNIT 03/01/2027
FVAC/U
0.00% PW
($28.15M)
(2.73M SH)
UNIT 99/99/9999
LCA
0.00% PW
($31.13M)
(2.16M SH)
CL A
CYPRESS SEMICONDUCTOR CORP
0.00% PW
($59.91M)
(34.04M SH)
PRN
SPAQ
0.00% PW
($71.73M)
(5.26M SH)
CL A COM
GRAF
0.00% PW
($77.08M)
(3.93M SH)
COM
FPAC
0.00% PW
($82.93M)
(8.04M SH)
COM CL A
Top 10 Holdings
IMMU
$71.66M, 4%
MNTA
$69.31M, 3%
CRSA
$34.87M, 2%
HYAC
$32.18M, 2%
SFTW
$30.68M, 2%
ACAM
$30.62M, 1%
FTAC
$30.22M, 1%
RPLA
$29.86M, 1%
MNCL
$27.67M, 1%
VACQU
$27.39M, 1%
2020-09-3018.76%
Key Terms
Top Percentile is a filter to get holdings of a portfolio in a selected percentile. For example, you may enter 30 to show only holdings in the top 30 percentile by weight.
Change Rate is defined for each holding as follows:
  • Change rate for new position is 100% New.
  • Change rate for an Increased Position is defined as number of new shares out of total shares in the latest quarter. For example, a fund increased its AAPL position by 700 to 1000 shares in the latest quarter, then the change rate for the position is 70% New = (700/1000)*100.
  • Change rate for a Decreased Position is defined as number shares sold out of total shares in the last quarter.
  • Change rate for sold out position is 100% Sold.
appeared in the Current Period holding cards represent the position activities reported in the latest filing quarter.
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