0001076809-17-000013.txt : 20170811
0001076809-17-000013.hdr.sgml : 20170811
20170811165227
ACCESSION NUMBER: 0001076809-17-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
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: 171025781
BUSINESS ADDRESS:
STREET 1: 250 WEST 55TH STREET
STREET 2: SUITE 30A
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-808-7308
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
06-30-2017
06-30-2017
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
08-11-2017
0
113
1569633
INFORMATION TABLE
2
infotable.xml
AKORN INC
COM
009728106
7295
217500
SH
SOLE
0
0
0
ALBANY MOLECULAR RESH INC
COM
012423109
9502
437864
SH
SOLE
0
0
0
ALBANY MOLECULAR RESH INC
CALL
012423909
106
200
SH
Call
SOLE
0
0
0
ALBANY MOLECULAR RESH INC
CALL
012423909
19
35
SH
Call
SOLE
0
0
0
ALLIED WRLD ASSUR COM HLDG
A SHS
H01531104
72862
1377360
SH
SOLE
0
0
0
ALON USA ENERGY INC
COM
020520102
1449
108700
SH
SOLE
0
0
0
AVISTA HEALTHCARE PUB ACQ CO
CL A
G0726L125
11875
1205560
SH
SOLE
0
0
0
AVISTA HEALTHCARE PUB ACQ CO
UNIT 99/99/9999
G0726L109
707
68711
SH
SOLE
0
0
0
BARD C R INC
COM
067383109
15806
50000
SH
SOLE
0
0
0
BOULEVARD ACQUISITION
CL A
10157Q102
37706
3763067
SH
SOLE
0
0
0
BOULEVARD ACQUISITION
W EXP 09/25/202
10157Q110
113
167700
SH
SOLE
0
0
0
BROCADE COMMUNICATIONS SYS I
PUT
111621956
0
5
SH
Put
SOLE
0
0
0
BROCADE COMMUNICATIONS SYS I
PUT
111621956
0
5
SH
Put
SOLE
0
0
0
BROCADE COMMUNICATIONS SYS I
PUT
111621956
3
479
SH
Put
SOLE
0
0
0
BROCADE COMMUNICATIONS SYS I
PUT
111621956
15
1966
SH
Put
SOLE
0
0
0
BROCADE COMMUNICATIONS SYS I
NOTE 1.375% 1/0
111621AQ1
190445
187746000
PRN
SOLE
0
0
0
CABELAS INC
COM
126804301
3125
52600
SH
SOLE
0
0
0
CARDCONNECT CORP
COM
14141X108
2947
195782
SH
SOLE
0
0
0
CF CORP
SHS CL A
G20307107
4219
375000
SH
SOLE
0
0
0
CF CORP
W EXP 05/25/202
G20307115
258
120000
SH
SOLE
0
0
0
COMMUNITY HEALTH SYS INC
RIGHT 99/99/9999
203668116
1
76569
SH
SOLE
0
0
0
CONSTELLATION ALPHA CAPITAL
UNIT 99/99/9999
G2379F124
406
39993
SH
SOLE
0
0
0
COVISINT CORP
COM
22357R103
68
27700
SH
SOLE
0
0
0
DIGITALGLOBE INC
COM
25389M877
3
100
SH
SOLE
0
0
0
DOUBLE EAGLE ACQUISITION COR
COM
G28195124
37601
3760141
SH
SOLE
0
0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
72
6792
SH
SOLE
0
0
0
DOUBLE EAGLE ACQUISITION COR
W EXP 09/16/202
G28195116
381
794517
SH
SOLE
0
0
0
EASTERLY ACQUISITION CORP
COM
27616L102
23115
2300000
SH
SOLE
0
0
0
ELECTRUM SPL ACQUISITION COR
SHS
G3105C104
16346
1619976
SH
SOLE
0
0
0
ELECTRUM SPL ACQUISITION COR
W EXP 99/99/999
G3105C112
32
90000
SH
SOLE
0
0
0
ENERNOC INC
DBCV 2.250% 8/1
292764AB3
22012
22150000
PRN
SOLE
0
0
0
FELCOR LODGING TR INC
COM
31430F101
7
1000
SH
SOLE
0
0
0
FINTECH ACQUISITION CORP II
COM
31810G109
7067
721128
SH
SOLE
0
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
2733
246000
SH
SOLE
0
0
0
FORESTAR GROUP INC NOTE
NOTE 3.750% 3/0
346232AB7
15263
15000000
PRN
SOLE
0
0
0
FORUM MERGER CORP
COM CL A
34985B103
9961
1025893
SH
SOLE
0
0
0
GLOBAL PARTNER ACQUISITION C
COM
37954X105
7966
800597
SH
SOLE
0
0
0
GLOBAL PARTNER ACQUISITION C
W EXP 07/01/202
37954X113
35
175000
SH
SOLE
0
0
0
GORES HLDGS II INC
UNIT 99/99/9999
382867208
755
72326
SH
SOLE
0
0
0
GP INVTS ACQUISITION COR
SHS
G40357124
12243
1223097
SH
SOLE
0
0
0
HENNESSY CAP ACQUSTON CORP I
UNIT 06/15/2024
42588L204
3306
328800
SH
SOLE
0
0
0
HERTZ GLOBAL HLDGS INC
PUT
42806J956
0
13
SH
Put
SOLE
0
0
0
HERTZ GLOBAL HLDGS INC
PUT
42806J956
8
100
SH
Put
SOLE
0
0
0
INTRAWEST RESORTS HLDGS INC
COM
46090K109
2327
98000
SH
SOLE
0
0
0
JENSYN ACQUISITION CORP
COM
47632B102
3798
370898
SH
SOLE
0
0
0
JENSYN ACQUISITION CORP
RIGHT 99/99/9999
47632B128
42
175374
SH
SOLE
0
0
0
JENSYN ACQUISITION CORP
W EXP 03/07/202
47632B110
59
246023
SH
SOLE
0
0
0
JM GLOBAL HLDG CO
COM
46590H101
1863
187628
SH
SOLE
0
0
0
JM GLOBAL HLDG CO
W EXP 07/29/2
46590H119
48
170329
SH
SOLE
0
0
0
KATE SPADE & CO
COM
485865109
84549
4572676
SH
SOLE
0
0
0
KAYNE ANDERSON ACQUISITION
COM CL A
48661U102
12038
1238446
SH
SOLE
0
0
0
KAYNE ANDERSON ACQUISITION
UNIT 06/30/2022
48661U201
8197
819711
SH
SOLE
0
0
0
KAYNE ANDERSON ACQUISITION
W EXP 06/30/202
48661U110
134
171302
SH
SOLE
0
0
0
KCG HLDGS INC
CL A
48244B100
5787
290242
SH
SOLE
0
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
2
300
SH
SOLE
0
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
92983
1568009
SH
SOLE
0
0
0
LUMOS NETWORKS CORP
COM
550283105
9732
544592
SH
SOLE
0
0
0
M III ACQUISITION CORP
COM
55378T104
9692
988972
SH
SOLE
0
0
0
M III ACQUISITION CORP
UNIT 99/99/9999
55378T203
5146
501539
SH
SOLE
0
0
0
M III ACQUISITION CORP
W EXP 10/10/202
55378T112
343
762100
SH
SOLE
0
0
0
MATLIN & PARTNERS ACQUISITIO
CL A A
57682V106
9661
1000130
SH
SOLE
0
0
0
MATLIN & PARTNERS ACQUISITIO
UNIT 05/28/2021A
57682V205
5015
500026
SH
SOLE
0
0
0
MERUS LABS INTL INC
COM
59047R101
496
392081
SH
SOLE
0
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
58062
924551
SH
SOLE
0
0
0
MOBILEYE N V AMSTELVEEN
CALL
N51488907
73
100
SH
Call
SOLE
0
0
0
MODERN MEDIA ACQUISITION
COM
60765P103
3131
320500
SH
SOLE
0
0
0
MODERN MEDIA ACQUISITION
RIGHT 99/99/9999
60765P129
71
185600
SH
SOLE
0
0
0
MODERN MEDIA ACQUISITION
W EXP 05/17/202
60765P111
23
65000
SH
SOLE
0
0
0
MONEYGRAM INTL INC
PUT
60935Y958
10
1325
SH
Put
SOLE
0
0
0
MONSANTO CO
COM
61166W101
12
100
SH
SOLE
0
0
0
NATIONAL ENERGY SERVICES REU
W EXP 05/05/202
G6375R115
145
262900
SH
SOLE
0
0
0
NATIONAL ENERGY SERVICES REU SHS AD
SHS
G6375R107
2511
262900
SH
SOLE
0
0
0
NEUSTAR INC
CALL
64126X901
5
2160
SH
Call
SOLE
0
0
0
NEXVET BIOPHARMA PUB LTD CO
ORD SHS
G6503X109
284
42605
SH
SOLE
0
0
0
NORD ANGLIA EDUCATION INC
SHS
G6583A102
2762
84800
SH
SOLE
0
0
0
NUTRACEUTICAL INTL CORP
COM
67060Y101
4476
107469
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
DBCV 1.000%1
62952QAB6
181506
152206000
PRN
SOLE
0
0
0
ONEBEACON INSURANCE GROUP LT
CL A
G67742109
1982
108734
SH
SOLE
0
0
0
PANERA BREAD CO
CL A
69840W108
80147
254727
SH
SOLE
0
0
0
PAREXEL INTL CORP
COM
699462107
70140
807043
SH
SOLE
0
0
0
PATHEON N V
SHS
N6865W105
39369
1128686
SH
SOLE
0
0
0
QUINPARIO ACQUISITION CORP 2
COM
74874U101
11372
1146373
SH
SOLE
0
0
0
QUINPARIO ACQUISITION CORP 2
W EXP 01/01/202
74874U119
65
175000
SH
SOLE
0
0
0
REYNOLDS AMERICAN INC
COM
761713106
43877
674616
SH
SOLE
0
0
0
RIGHTSIDE GROUP LTD
COM
76658B100
14
1300
SH
SOLE
0
0
0
SILVER RUN ACQUISITION
COM CL A
82812A103
304
30000
SH
SOLE
0
0
0
SILVER RUN ACQUISITION
UNIT 99/99/9999
82812A202
190
17800
SH
SOLE
0
0
0
SPECTRANETICS CORP
COM
84760C107
4365
113672
SH
SOLE
0
0
0
SPECTRANETICS CORP
MTNF 2.625% 6/0
84760CAA5
7446
5505000
PRN
SOLE
0
0
0
STAPLES INC
COM
855030102
1553
154200
SH
SOLE
0
0
0
STARWOOD PPTY TR INC
NOTE 3.750%10/
85571BAC9
2009
2000000
PRN
SOLE
0
0
0
STELLAR ACQUISITION III INC
COM
Y8172W107
3979
397129
SH
SOLE
0
0
0
STELLAR ACQUISITION III INC
W EXP 03/22/202
Y8172W115
60
187200
SH
SOLE
0
0
0
STRAIGHT PATH COMMUNICATNS I
CL B
862578101
42312
235524
SH
SOLE
0
0
0
STRAIGHT PATH COMMUNICATNS I
CALL
862578901
341
75
SH
Call
SOLE
0
0
0
STRAIGHT PATH COMMUNICATNS I
CALL
862578901
300
100
SH
Call
SOLE
0
0
0
STRAIGHT PATH COMMUNICATNS I
PUT
862578951
46
657
SH
Put
SOLE
0
0
0
STRAIGHT PATH COMMUNICATNS I
PUT
862578951
1
257
SH
Put
SOLE
0
0
0
STRAIGHT PATH COMMUNICATNS I
CALL
862578901
3115
1000
SH
Call
SOLE
0
0
0
STRAIGHT PATH COMMUNICATNS I
CALL
862578901
1590
1000
SH
Call
SOLE
0
0
0
SYNERON MEDICAL LTD
ORD SHS
M87245102
2270
207300
SH
SOLE
0
0
0
TRIBUNE MEDIA CO
CL A
896047503
25020
613691
SH
SOLE
0
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
15720
1612274
SH
SOLE
0
0
0
VANTAGE ENERGY ACQUISITION
UNIT 04/12/2024
92211L204
10664
1052756
SH
SOLE
0
0
0
VCA INC
COM
918194101
85635
927693
SH
SOLE
0
0
0
VTTI ENERGY PARTNERS LP
COM UNIT
Y9384M101
4141
210729
SH
SOLE
0
0
0
VWR CORP
COM
91843L103
30802
933106
SH
SOLE
0
0
0
WEST CORP
COM
952355204
11434
490308
SH
SOLE
0
0
0
WHOLE FOODS MKT INC
COM
966837106
34240
813115
SH
SOLE
0
0
0
WHOLE FOODS MKT INC
CALL
966837906
7
271
SH
Call
SOLE
0
0
0
WHOLE FOODS MKT INC
PUT
966837956
65
3617
SH
Put
SOLE
0
0
0
WHOLE FOODS MKT INC
CALL
966837906
15
384
SH
Call
SOLE
0
0
0
XACTLY CORP
COM
98386L101
12227
781252
SH
SOLE
0
0
0