0001076809-15-000010.txt : 20150515
0001076809-15-000010.hdr.sgml : 20150515
20150515170338
ACCESSION NUMBER: 0001076809-15-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLAZER CAPITAL, LLC
CENTRAL INDEX KEY: 0001076809
IRS NUMBER: 134032491
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11674
FILM NUMBER: 15870682
BUSINESS ADDRESS:
STREET 1: 623 FIFTH AVENUE
STREET 2: SUITE 2502
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-808-7304
MAIL ADDRESS:
STREET 1: 623 FIFTH AVENUE
STREET 2: SUITE 2502
CITY: NEW YORK
STATE: NY
ZIP: 10022
FORMER COMPANY:
FORMER CONFORMED NAME: GLAZER CAPITAL MANAGEMENT LP
DATE OF NAME CHANGE: 19990114
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001076809
XXXXXXXX
03-31-2015
03-31-2015
false
GLAZER CAPITAL, LLC
623 Fifth Avenue
Suite 2502
New York
NY
10022
13F HOLDINGS REPORT
028-11674
N
Paul J. Glazer
President, CEO - Glazer Capital, LLC
212-808-7304
Paul J. Glazer
New York
NY
05-15-2015
0
79
663824
INFORMATION TABLE
2
infotable.xml
1347 CAP CORP
COM
68245V103
1932
201300
SH
SOLE
0
0
0
1347 CAP CORP
UNIT 07/18/2016
68245V202
259
25799
SH
SOLE
0
0
0
1347 CAP CORP
*W EXP 07/15/202
68245V129
35
150000
SH
SOLE
0
0
0
1347 CAP CORP
RIGHT 07/21/2016
68245V111
55
196813
SH
SOLE
0
0
0
ADVENT SOFTWARE INC
COM
007974108
4605
104409
SH
SOLE
0
0
0
ADVENT SOFTWARE INC
CALL
007974108
39
100
SH
Call
SOLE
0
0
0
ANNALY CAP MGMT INC
NOTE 5.000% 5/1
035710AB8
3524
3515000
PRN
SOLE
0
0
0
AR CAP ACQUISITION CORP
COM
00191R109
156
15822
SH
SOLE
0
0
0
AR CAP ACQUISITION CORP
*W EXP 10/06/201
00191R117
8
18560
SH
SOLE
0
0
0
AR CAP ACQUISITION CORP
UNIT 10/06/2019
00191R208
14414
1448682
SH
SOLE
0
0
0
ARUBA NETWORKS INC
COM
043176106
36663
1497077
SH
SOLE
0
0
0
AUSPEX PHARMACEUTICALS INC
COM
05211J102
32539
324517
SH
SOLE
0
0
0
BANK KY FINL CORP
COM
062896105
4697
95761
SH
SOLE
0
0
0
BARINGTON HILCO ACQUISITION
UNIT 99/99/9999T ADDED
06759V200
858
86186
SH
SOLE
0
0
0
BOULEVARD ACQUISITION CORP
*W EXP 02/19/201
10157P112
184
262516
SH
SOLE
0
0
0
BOULEVARD ACQUISITION CORP
UNIT 02/19/2019
10157P203
1307
128877
SH
SOLE
0
0
0
BOULEVARD ACQUISITION CORP
COM
10157P104
8638
881461
SH
SOLE
0
0
0
C B PHARMA ACQUISITION CORP
UNIT 12/17/2021
G2029P100
404
39524
SH
SOLE
0
0
0
C B PHARMA ACQUISITION CORP
SHS ADDED
G2029P126
2163
220260
SH
SOLE
0
0
0
CAMBRIDGE CAP ACQUISITION CO
COM
13215Q106
549
54589
SH
SOLE
0
0
0
CAMBRIDGE CAP ACQUISITION CO
*W EXP 12/17/201
13215Q114
141
586370
SH
SOLE
0
0
0
CAPITOL ACQUISITION CORP II
COM
14056V105
454
44905
SH
SOLE
0
0
0
CATAMARAN CORP
COM
148887102
476
8000
SH
SOLE
0
0
0
CATAMARAN CORP
CALL
148887102
9
20
SH
Call
SOLE
0
0
0
CENTRAL EUROPEAN MEDIA
NOTE 5.000%11/1
153443AH9
17017
16985000
PRN
SOLE
0
0
0
CLECO CORP NEW
COM
12561W105
2399
44000
SH
SOLE
0
0
0
COMCAST CORP NEW
NEW CL A
20030N101
15493
274356
SH
SOLE
0
0
0
COMMUNITY HEALTH SYS INC NEW
NEW RIGHT 01/27/2016
203668116
2
76569
SH
SOLE
0
0
0
DRESSER-RAND GROUP INC
COM
261608103
68365
850840
SH
SOLE
0
0
0
EMULEX CORP
CALL
292475209
5
1000
SH
Call
SOLE
0
0
0
EXELIS INC
COM
30162A108
10203
418682
SH
SOLE
0
0
0
FAMILY DLR STORES INC
COM
307000109
86240
1088333
SH
SOLE
0
0
0
FINTECH ACQUISITION CORP
UNIT 99/99/9999 ADDED
31809H209
261
25200
SH
SOLE
0
0
0
FREESCALE SEMICONDUCTOR LTD
COM
G3727Q101
4645
113964
SH
SOLE
0
0
0
GARNERO GROUP ACQUISITION CO
UNIT 06/25/2016
G5866L124
7024
709462
SH
SOLE
0
0
0
GARNERO GROUP ACQUISITION CO
SHS
G5866L108
671
69501
SH
SOLE
0
0
0
GARNERO GROUP ACQUISITION CO
RIGHT 06/25/2016
G5866L132
19
99083
SH
SOLE
0
0
0
GLOBAL DEFENSE & NATL SEC SY
COM
37953N108
1980
190177
SH
SOLE
0
0
0
HARMONY MERGER CORP
UNIT 99/99/9999 ADDED
413247206
750
75000
SH
SOLE
0
0
0
HOSPIRA INC
COM
441060100
9012
102600
SH
SOLE
0
0
0
HYDRA INDS ACQUISITION CORP
UNIT 10/20/2021
448740209
247
25100
SH
SOLE
0
0
0
HYPERION THERAPEUTICS INC
COM
44915N101
110
2400
SH
SOLE
0
0
0
INTEGRATED SILICON SOLUTION
COM
45812P107
36
2000
SH
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
CALL
459902102
150
600
SH
Call
SOLE
0
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
1367
78500
SH
SOLE
0
0
0
KOFAX LTD
COM
G5307C105
70
6402
SH
SOLE
0
0
0
LEVY ACQUISITION CORP
COM
52748T104
13
1000
SH
SOLE
0
0
0
LEVY ACQUISITION CORP
*W EXP 11/19/201
52748T112
0
100
SH
SOLE
0
0
0
LIFE TIME FITNESS INC
COM
53217R207
18050
254367
SH
SOLE
0
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
7
100
SH
SOLE
0
0
0
MEADOWBROOK INS GROUP INC
COM
58319P108
6613
778007
SH
SOLE
0
0
0
ORBITZ WORLDWIDE INC
COM
68557K109
16299
1397817
SH
SOLE
0
0
0
PEPCO HOLDINGS INC
COM
713291102
22778
848986
SH
SOLE
0
0
0
PHARMACYCLICS INC
COM
716933106
13642
53300
SH
SOLE
0
0
0
POLYPORE INTL INC
COM
73179V103
4662
79150
SH
SOLE
0
0
0
QUINPARIO ACQUISITION CORP 2
UNIT 01/01/2023 ADDED
74874U200
6116
604360
SH
SOLE
0
0
0
RIO ALTO MNG LTD NEW
COM
76689T104
15863
6450100
SH
SOLE
0
0
0
RIVERBED TECHNOLOGY INC
COM
768573107
35039
1675697
SH
SOLE
0
0
0
ROI ACQUISITION CORP II
COM
74966G101
1258
126844
SH
SOLE
0
0
0
RTI INTL METALS INC
COM
74973W107
11132
310000
SH
SOLE
0
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
53692
310700
SH
SOLE
0
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
6
2
SH
Call
SOLE
0
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
115
50
SH
Call
SOLE
0
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
75
58
SH
Call
SOLE
0
0
0
SALIX PHARMACEUTICALS INC
COM
795435106
120
151
SH
Call
SOLE
0
0
0
SIGMA ALDRICH CORP
COM
826552101
36157
261530
SH
SOLE
0
0
0
SINO MERCURY ACQUISITION COR
UNIT 08/26/2016
82936K201
715
69744
SH
SOLE
0
0
0
SUSQUEHANNA BANCSHARES INC P
PC
869099101
11827
862661
SH
SOLE
0
0
0
SYSCO CORP
COM
871829107
4
100
SH
SOLE
0
0
0
TALISMAN ENERGY INC
COM
87425E103
109
376
SH
Call
SOLE
0
0
0
TALISMAN ENERGY INC
COM
87425E103
17692
2303615
SH
SOLE
0
0
0
TERRAPIN 3 ACQUISITION CORP
UNIT 06/27/2019
88104P203
8536
846859
SH
SOLE
0
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
225
500
SH
Call
SOLE
0
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
41276
393663
SH
SOLE
0
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1000
111036
SH
SOLE
0
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
201
1381
SH
Put
SOLE
0
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
418
1000
SH
Put
SOLE
0
0
0
VITESSE SEMICONDUCTOR CORP
COM NEW
928497304
6
1100
SH
SOLE
0
0
0
WINTHROP RLTY TR
SH BEN INT NEW
976391300
3
200
SH
SOLE
0
0
0