0001076809-16-000032.txt : 20161114
0001076809-16-000032.hdr.sgml : 20161111
20161114162053
ACCESSION NUMBER: 0001076809-16-000032
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
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: 161995052
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
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false
false
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0001076809
XXXXXXXX
09-30-2016
09-30-2016
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
11-14-2016
0
98
512469
INFORMATION TABLE
2
infotable.xml
ACCURIDE CORP NEW
PUT
00439T956
7
574
SH
Put
SOLE
0
0
0
ACCURIDE CORP NEW
PUT
00439T956
53
7121
SH
Put
SOLE
0
0
0
AR CAP ACQUISITION CORP
COM
00191R109
9126
922729
SH
SOLE
0
0
0
AR CAP ACQUISITION CORP
W EXP 10/06/201
00191R117
6
95916
SH
SOLE
0
0
0
AROWANA INC
SHS
G05011104
510
50000
SH
SOLE
0
0
0
AROWANA INC
RIGHT 01/01/2017
G05011120
16
107116
SH
SOLE
0
0
0
AROWANA INC
W EXP 04/29/202
G05011112
8
114011
SH
SOLE
0
0
0
ATLANTIC ALLIANCE PARTNER CO
SHS
G04897107
7139
679900
SH
SOLE
0
0
0
BARINGTON HILCO ACQUISITION
COM
06759V101
107
10682
SH
SOLE
0
0
0
BARINGTON HILCO ACQUISITION
RIGHT 02/13/2017
06759V119
9
71231
SH
SOLE
0
0
0
BARINGTON HILCO ACQUISITION
W EXP 02/11/201
06759V127
6
77231
SH
SOLE
0
0
0
BERRY PLASTICS GROUP INC
COM
08579W103
82
1875
SH
SOLE
0
0
0
BOULEVARD ACQUISITION
CL A
10157Q102
14066
1432358
SH
SOLE
0
0
0
BOULEVARD ACQUISITION
W EXP 09/25/202
10157Q110
157
276200
SH
SOLE
0
0
0
CAPITOL ACQUISITION CORP III
COM
14055M106
10677
1089500
SH
SOLE
0
0
0
CAPITOL ACQUISITION CORP III
W EXP 10/13/202
14055M114
67
98900
SH
SOLE
0
0
0
CEPHEID
COM
15670R107
17562
333317
SH
SOLE
0
0
0
CEPHEID
CALL
15670R907
372
200
SH
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0
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CEPHEID
CALL
15670R907
18
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SH
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SOLE
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0
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CEPHEID
CALL
15670R907
13
10
SH
Call
SOLE
0
0
0
CEPHEID DBCV
1.250% 2/0
15670RAC1
33277
32132000
PRN
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0
0
0
CF CORP
UNIT 99/99/9999E
G20307123
0
3
SH
SOLE
0
0
0
CF CORP
W EXP 05/25/202 ADDED
G20307115
437
623693
SH
SOLE
0
0
0
CF CORP CL A ADDED
SHS
G20307107
11546
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SH
SOLE
0
0
0
COMMUNITY HEALTH SYS INC NEW
RIGHT 99/99/9999
203668116
1
76569
SH
SOLE
0
0
0
CVENT INC
COM
23247G109
25
800
SH
SOLE
0
0
0
CYNAPSUS THERAPEUTICS INC
COM PAR NO PAR
23257Y859
13643
339122
SH
SOLE
0
0
0
DOUBLE EAGLE ACQUISITION COR
COM
G28195124
2892
292133
SH
SOLE
0
0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
508
50000
SH
SOLE
0
0
0
DOUBLE EAGLE ACQUISITION COR
W EXP 09/16/202
G28195116
60
149000
SH
SOLE
0
0
0
E COMPASS ACQUISITION CORP
ORD
G2920Y101
432
42344
SH
SOLE
0
0
0
E COMPASS ACQUISITION CORP
RIGHT 02/18/2017
G2920Y119
21
38344
SH
SOLE
0
0
0
EASTERLY ACQUISITION CORP
COM
27616L102
2910
292737
SH
SOLE
0
0
0
EASTERLY ACQUISITION CORP
W EXP 07/29/202
27616L110
29
49000
SH
SOLE
0
0
0
ELECTRUM SPL ACQUISITION COR
SHS
G3105C104
4686
476373
SH
SOLE
0
0
0
ELECTRUM SPL ACQUISITION COR
W EXP 99/99/999
G3105C112
52
228275
SH
SOLE
0
0
0
ENDOCHOICE HLDGS INC
COM
29272U103
2480
310822
SH
SOLE
0
0
0
EPIQ SYS INC
COM
26882D109
585
35466
SH
SOLE
0
0
0
EVERBANK FINL CORP
COM
29977G102
2
100
SH
SOLE
0
0
0
FLEETMATICS GROUP PLC
COM
G35569105
17280
288104
SH
SOLE
0
0
0
GLOBAL PARTNER ACQUISITION C
COM
37954X105
6534
665427
SH
SOLE
0
0
0
GLOBAL PARTNER ACQUISITION C
W EXP 07/01/202
37954X113
111
410316
SH
SOLE
0
0
0
GP INVTS ACQUISITION COR
SHS
G40357124
914
94267
SH
SOLE
0
0
0
HARMONY MERGER CORP
COM
413247107
4190
416456
SH
SOLE
0
0
0
HARMONY MERGER CORP
W EXP 01/01/202
413247123
18
66007
SH
SOLE
0
0
0
HENNESSY CAP ACQUISITION COR
COM
42588J100
11602
1183880
SH
SOLE
0
0
0
HYDRA INDS ACQUISITION CORP
COM
448740100
6947
697447
SH
SOLE
0
0
0
IMS HEALTH HLDGS INC
COM
44970B109
94
3000
SH
SOLE
0
0
0
INCONTACT INC
COM
45336E109
24470
1750384
SH
SOLE
0
0
0
INFOBLOX INC
COM
45672H104
23100
876012
SH
SOLE
0
0
0
INGRAM MICRO INC
CL A
457153104
8715
244400
SH
SOLE
0
0
0
INTERACTIVE INTELLIGENCE GRO
CALL
45841V909
1
81
SH
Call
SOLE
0
0
0
INTERACTIVE INTELLIGENCE GRO
NOTE 1.250% 6/0
45841VAB5
7199
6250000
PRN
SOLE
0
0
0
INTERSIL CORP
CL A
46069S109
351
16000
SH
SOLE
0
0
0
JENSYN ACQUISITION CORP
COM
47632B102
3081
307132
SH
SOLE
0
0
0
JENSYN ACQUISITION CORP
RIGHT 99/99/9999
47632B128
49
249500
SH
SOLE
0
0
0
JENSYN ACQUISITION CORP
W EXP 03/01/202
47632B110
21
307132
SH
SOLE
0
0
0
JM GLOBAL HLDG CO
COM
46590H101
1867
191489
SH
SOLE
0
0
0
JM GLOBAL HLDG CO
W EXP 07/29/201
46590H119
32
202716
SH
SOLE
0
0
0
KLA-TENCOR CORP
COM
482480100
1185
17000
SH
SOLE
0
0
0
KLR ENERGY ACQUISITION CORP
CL A
49877M108
3557
351438
SH
SOLE
0
0
0
KLR ENERGY ACQUISITION CORP
W EXP 09/16/202
49877M116
41
97900
SH
SOLE
0
0
0
LEXMARK INTL INC
CL A
529771107
4939
123600
SH
SOLE
0
0
0
LINKEDIN CORP
COM CL A
53578A108
36294
189900
SH
SOLE
0
0
0
LINKEDIN CORP
NOTE 0.500%11/0
53578AAB4
6439
6500000
PRN
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0
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
4
100
SH
SOLE
0
0
0
M III ACQUISITION CORP
UNIT 99/99/9999T ADDED
55378T203
16403
1673800
SH
SOLE
0
0
0
MICROSOFT CORP
COM
594918104
6
100
SH
SOLE
0
0
0
MONSANTO CO NEW
COM
61166W101
7675
75100
SH
SOLE
0
0
0
MONSTER WORLDWIDE INC
COM
611742107
134
37063
SH
SOLE
0
0
0
MONSTER WORLDWIDE INC
NOTE 3.500%10/1
611742AB3
12551
12575000
PRN
SOLE
0
0
0
NETSUITE INC
COM
64118Q107
553
5000
SH
SOLE
0
0
0
ORIGO ACQUISITION CORP
SHS
G67789126
2319
225110
SH
SOLE
0
0
0
PACE HLDGS CORP
CL A
G6865N103
2818
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SH
SOLE
0
0
0
PACE HLDGS CORP
W EXP 99/99/999
G6865N111
20
48700
SH
SOLE
0
0
0
PACIFIC SPL ACQUISITION CORP
SHS
G68588105
580
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SH
SOLE
0
0
0
PACIFIC SPL ACQUISITION CORP
RIGHT 03/15/2017
G68588113
11
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SH
SOLE
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0
PACIFIC SPL ACQUISITION CORP
W EXP 10/20/202
G68588121
7
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SH
SOLE
0
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PRESS GANEY HLDGS INC
COM
74113L102
28069
694776
SH
SOLE
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0
0
QUINPARIO ACQUISITION CORP 2
COM
74874U101
12639
1275349
SH
SOLE
0
0
0
QUINPARIO ACQUISITION CORP 2
W EXP 01/01/202
74874U119
105
597144
SH
SOLE
0
0
0
RACKSPACE HOSTING INC
COM
750086100
26799
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SH
SOLE
0
0
0
RACKSPACE HOSTING INC
CALL
750086900
47
305
SH
Call
SOLE
0
0
0
RACKSPACE HOSTING INC
CALL
750086900
1
253
SH
Call
SOLE
0
0
0
RACKSPACE HOSTING INC
CALL
750086900
1
240
SH
Call
SOLE
0
0
0
RACKSPACE HOSTING INC
CALL
750086900
1
100
SH
Call
SOLE
0
0
0
RAPTOR PHARMACEUTICAL CORP
COM
75382F106
2703
301384
SH
SOLE
0
0
0
RITE AID CORP
COM
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1
100
SH
SOLE
0
0
0
SILICON GRAPHICS INTL CORP
COM
82706L108
504
65500
SH
SOLE
0
0
0
SKULLCANDY INC
COM
83083J104
93
14700
SH
SOLE
0
0
0
STELLAR ACQUISITION III INC
UNIT 03/22/2022 ADDED
Y8172W123
4018
403000
SH
SOLE
0
0
0
SUNEDISON SEMICONDUCTOR LTD
SHS
Y8213L102
9237
810951
SH
SOLE
0
0
0
TERRAPIN 3 ACQUISITION CORP
COM CL A
88104P104
662
66666
SH
SOLE
0
0
0
VALSPAR CORP
COM
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38673
364601
SH
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0
0
VIRGIN AMER INC
COM VTG
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12991
242781
SH
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0
0
0
VITAE PHARMACEUTICALS INC
COM
92847N103
14958
715000
SH
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0
0
0
WCI CMNTYS INC
COM PAR $0.01
92923C807
87
3674
SH
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0
WHITEWAVE FOODS CO
COM
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15181
278902
SH
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