Glazer Capital LLC’s Hennessy Capital Acquisition Corp. II HCACW Stock Holding History

Glazer Capital LLC’s Portfolio HCACW Stock Details HCACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-26,952	Closed	-$4K	–	103
2016 Q1	$4K	Sell	26,952 -42,746	-61%	-$6.74K	﹤0.01%	82
2015 Q4	$13K	Buy	+69,698	New	+$14.4K	﹤0.01%	71

Other funds holding HCACW

Three Corner Global Investors New York $309M AUM 31.24% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Lombard Odier Asset Management (USA) New York $957M AUM 35.8% 1-Year Est. Return

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Birch Grove Capital New York $9.51M AUM 0.22% 1-Year Est. Return

Glazer Capital LLC's HCACW Position: Q2 2016 in Review

Glazer Capital LLC sold out of Hennessy Capital Acquisition Corp. II (HCACW) in Q2 2016, closing a stake of 26,952 shares — an estimated $4K sold.

Glazer Capital LLC first reported a position in HCACW in Q4 2015 and held it in 2 quarters. The position peaked at $13K in Q4 2015. 20 funds tracked by Wall St. Rank hold HCACW as of Q2 2016.

Glazer Capital LLC reported no remaining Hennessy Capital Acquisition Corp. II position as of Q2 2016 after selling out during the quarter.
Glazer Capital LLC sold 26,952 Hennessy Capital Acquisition Corp. II shares in Q2 2016, an estimated $4K.
Glazer Capital LLC first reported a position in Hennessy Capital Acquisition Corp. II in Q4 2015 and held it in 2 quarters.
Glazer Capital LLC's Hennessy Capital Acquisition Corp. II position peaked at $13K in Q4 2015.
20 funds tracked by Wall St. Rank held Hennessy Capital Acquisition Corp. II as of Q2 2016.

Based on Glazer Capital LLC's 13F filing for Q2 2016, filed 15 Aug 2016.