0001076809-16-000026.txt : 20160513
0001076809-16-000026.hdr.sgml : 20160513
20160513162406
ACCESSION NUMBER: 0001076809-16-000026
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLAZER CAPITAL, LLC
CENTRAL INDEX KEY: 0001076809
IRS NUMBER: 134032491
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11674
FILM NUMBER: 161648709
BUSINESS ADDRESS:
STREET 1: 250 WEST 55TH STREET
STREET 2: SUITE 30A
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-808-7304
MAIL ADDRESS:
STREET 1: 250 WEST 55TH STREET
STREET 2: SUITE 30A
CITY: NEW YORK
STATE: NY
ZIP: 10019
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
03-31-2016
03-31-2016
false
GLAZER CAPITAL, LLC
250 West 55th Street
Suite 30A
New York
NY
10019
13F HOLDINGS REPORT
028-11674
N
Paul J. Glazer
President, CEO - Glazer Capital, LLC
212-808-7304
Paul J. Glazer
New York
NY
05-13-2016
0
90
646863
INFORMATION TABLE
2
infotable.xml
1347 CAP CORP
COM
68245V103
2201
222594
SH
SOLE
0
0
0
1347 CAP CORP
RIGHT 07/21/2016
68245V111
24
72150
SH
SOLE
0
0
0
1347 CAP CORP
W EXP 07/15/202
68245V129
26
135000
SH
SOLE
0
0
0
AFFYMETRIX INC
COM
00826T108
18182
1298686
SH
SOLE
0
0
0
ALERE INC
COM
01449J105
38966
769922
SH
SOLE
0
0
0
ALERE INC
NOTE 3.000% 5/1
01449JAA3
14603
12593000
PRN
SOLE
0
0
0
AR CAP ACQUISITION CORP
COM
00191R109
16070
1631816
SH
SOLE
0
0
0
AR CAP ACQUISITION CORp
W EXP 10/06/201
00191R117
213
2135664
SH
SOLE
0
0
0
AR CAP ACQUISITION CORP
UNIT 10/06/2019
00191R208
1778
179728
SH
SOLE
0
0
0
AROWANA INC
SHS
G05011104
10
1000
SH
SOLE
0
0
0
AROWANA INC
UNIT 99/99/9999
G05011138
1030
100445
SH
SOLE
0
0
0
ATLANTIC ALLIANCE PARTNER CO
SHS
G04897107
365
35027
SH
SOLE
0
0
0
ATMEL CORP
COM
049513104
34281
4221787
SH
SOLE
0
0
0
BARINGTON HILCO ACQUISITION
COM
06759V101
1644
165520
SH
SOLE
0
0
0
BARINGTON HILCO ACQUISITION
UNIT 99/99/9999T
06759V200
793
78031
SH
SOLE
0
0
0
BLOUNT INTL INC NEW
COM
095180105
19569
1960834
SH
SOLE
0
0
0
BOULEVARD ACQUISITION
CL A
10157Q102
889
91172
SH
SOLE
0
0
0
BOULEVARD ACQUISITION
W EXP 09/25/202
10157Q110
3
9296
SH
SOLE
0
0
0
BOULEVARD ACQUISITION
UNIT 99/99/9999
10157Q201
13387
1345415
SH
SOLE
0
0
0
C B PHARMA ACQUISITION CORP
UNIT 12/17/2021
G2029P100
2416
239211
SH
SOLE
0
0
0
C B PHARMA ACQUISITION CORP
W EXP 12/17/202
G2029P118
2
21824
SH
SOLE
0
0
0
C B PHARMA ACQUISITION CORP
RIGHT 06/17/2016
G2029P134
2
21824
SH
SOLE
0
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
112481
1677568
SH
SOLE
0
0
0
CAPITOL ACQUISITION CORP III
COM
14055M106
6442
662104
SH
SOLE
0
0
0
CAPITOL ACQUISITION CORP III
UNIT 99/99/9999
14055M205
5129
520733
SH
SOLE
0
0
0
CHECKPOINT SYS INC
COM
162825103
1243
122780
SH
SOLE
0
0
0
CLECO CORP NEW
COM
12561W105
276
5000
SH
SOLE
0
0
0
COLUMBIA PIPELINE GROUP INC
COM
198280109
9674
385438
SH
SOLE
0
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
0
76569
SH
SOLE
0
0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
2538
253793
SH
SOLE
0
0
0
DOUBLE EAGLE ACQUISITION COR
COM
G28195124
449
46200
SH
SOLE
0
0
0
E COMPASS ACQUISITION CORP
UNIT 99/99/9999
G2920Y200
673
65944
SH
SOLE
0
0
0
E M C CORP MASS
COM
268648102
14823
556199
SH
SOLE
0
0
0
EASTERLY ACQUISITION CORP
COM
27616L102
3491
359900
SH
SOLE
0
0
0
EASTERLY ACQUISITION CORP
UNIT 99/99/9999
27616L201
5674
572576
SH
SOLE
0
0
0
ELECTRUM SPL ACQUISITION COR
SHS
G3105C104
4768
494134
SH
SOLE
0
0
0
ELECTRUM SPL ACQUISITION COR
W EXP 99/99/999
G3105C112
13
65734
SH
SOLE
0
0
0
ELECTRUM SPL ACQUISITION COR
UNIT 99/99/9999
G3105C120
4229
432401
SH
SOLE
0
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
36
1800
SH
SOLE
0
0
0
FINTECH ACQUISITION CORP
COM
31809H100
101
10041
SH
SOLE
0
0
0
FINTECH ACQUISITION CORP
W EXP 02/19/202
31809H118
3
5000
SH
SOLE
0
0
0
FRESH MKT INC
COM
35804H106
18502
648500
SH
SOLE
0
0
0
GARNERO GROUP ACQUISITION CO
SHS
G5866L108
9237
930235
SH
SOLE
0
0
0
GARNERO GROUP ACQUISITION CO
W EXP 06/24/201
G5866L116
70
824397
SH
SOLE
0
0
0
GARNERO GROUP ACQUISITION CO
RIGHT 06/25/2016
G5866L132
82
482069
SH
SOLE
0
0
0
GLOBAL PARTNER ACQUISITION C
COM
37954X105
922
93900
SH
SOLE
0
0
0
GLOBAL PARTNER ACQUISITION C
UNIT 07/01/2020
37954X204
5062
516571
SH
SOLE
0
0
0
GORES HLDGS INC
CL A
382866101
2226
228273
SH
SOLE
0
0
0
GP INVTS ACQUISITION COR
UNIT 99/99/9999
G40357116
2813
284755
SH
SOLE
0
0
0
GP INVTS ACQUISITION COR
SHS
G40357124
5088
523489
SH
SOLE
0
0
0
HARMONY MERGER CORP
COM
413247107
7222
729500
SH
SOLE
0
0
0
HARMONY MERGER CORP
UNIT 99/99/9999
413247206
689
67207
SH
SOLE
0
0
0
HEARTLAND PMT SYS INC
COM
42235N108
21340
220984
SH
SOLE
0
0
0
HENNESSY CAP ACQUISITION COR
COM
42588J100
15597
1611247
SH
SOLE
0
0
0
HENNESSY CAP ACQUISITION COR
W EXP 07/28/202
42588J118
4
26952
SH
SOLE
0
0
0
HENNESSY CAP ACQUISITION COR
UNIT 99/99/9999
42588J209
3585
365042
SH
SOLE
0
0
0
HYDRA INDS ACQUISITION CORP
COM
448740100
1258
127213
SH
SOLE
0
0
0
HYDRA INDS ACQUISITION CORP
W EXP 10/20/202
448740118
6
24401
SH
SOLE
0
0
0
HYDRA INDS ACQUISITION CORP
RIGHT 99/99/9999
448740126
6
24401
SH
SOLE
0
0
0
ICONIX BRAND GROUP INC
NOTE 2.500% 6/0
451055AE7
13756
13895000
PRN
SOLE
0
0
0
INGRAM MICRO INC
CL A
457153104
970
27000
SH
SOLE
0
0
0
JENSYN ACQUISITION CORP
UNIT 99/99/9999
47632B201
3208
320519
SH
SOLE
0
0
0
JM GLOBAL HLDG CO
UNIT 99/99/9999
46590H200
2318
235378
SH
SOLE
0
0
0
KLA-TENCOR CORP
COM
482480100
6043
82998
SH
SOLE
0
0
0
KLR ENERGY ACQUISITION CORP
CL A
49877M108
494
49600
SH
SOLE
0
0
0
KLR ENERGY ACQUISITION CORP
W EXP 09/16/202
49877M116
5
25000
SH
SOLE
0
0
0
KLR ENERGY ACQUISITION CORP
UNIT 12/31/2020
49877M207
3923
389986
SH
SOLE
0
0
0
LAKE SHORE GOLD CORP
COM
510728108
2629
1809000
SH
SOLE
0
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
4
100
SH
SOLE
0
0
0
NEWPORT CORP
COM
651824104
575
25000
SH
SOLE
0
0
0
NUVEEN DIVID ADV MUN FD 3
COM SH BEN INT
67070X101
269
18000
SH
SOLE
0
0
0
PACE HLDGS CORP
CL A
G6865N103
1264
129000
SH
SOLE
0
0
0
PACIFIC SPL ACQUISITION CORP
UNIT 99/99/9999
G68588139
636
62539
SH
SOLE
0
0
0
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
2214
29300
SH
SOLE
0
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 2.500% 9/1
74734MAB5
6857
6900000
PRN
SOLE
0
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 0.500% 8/1
74734MAE9
12943
13140000
PRN
SOLE
0
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 1.750% 8/1
74734MAF6
8383
8500000
PRN
SOLE
0
0
0
QUINPARIO ACQUISITION CORP 2
COM
74874U101
6130
626789
SH
SOLE
0
0
0
QUINPARIO ACQUISITION CORP 2
W EXP 01/01/202
74874U119
2
9025
SH
SOLE
0
0
0
QUINPARIO ACQUISITION CORP 2
UNIT 01/01/2023
74874U200
7645
769858
SH
SOLE
0
0
0
RITE AID CORP
COM
767754104
1
100
SH
SOLE
0
0
0
ROUSE PPTYS INC
COM
779287101
2
100
SH
SOLE
0
0
0
SANDISK CORP
COM
80004C101
72995
959456
SH
SOLE
0
0
0
TERRAPIN 3 ACQUISITION CORP
COM CL
88104P104
991
100100
SH
SOLE
0
0
0
TERRAPIN 3 ACQUISITION CORP
W EXP 06/27/201
88104P112
23
75100
SH
SOLE
0
0
0
TERRAPIN 3 ACQUISITION CORP
UNIT 06/27/2019
88104P203
7170
709937
SH
SOLE
0
0
0
THE ADT CORPORATION
COM
00101J106
51131
1239248
SH
SOLE
0
0
0
VALSPAR CORP
COM
920355104
1070
10000
SH
SOLE
0
0
0
WEX INC
COM
96208T104
8
100
SH
SOLE
0
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
998
36288
SH
SOLE
0
0
0