0001076809-18-000002.txt : 20180214 0001076809-18-000002.hdr.sgml : 20180214 20180214161641 ACCESSION NUMBER: 0001076809-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18612446 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 12-31-2017 12-31-2017 false GLAZER CAPITAL, LLC

250 West 55th Street Suite 30A New York NY 10019

13F HOLDINGS REPORT 028-11674 N Paul J. Glazer 212-808-7304 Paul J. Glazer New York NY 02-14-2018 0 102 618388 INFORMATION TABLE 2 infotable.xml ADVANCED ACCELERATOR APPLIC SPONSORED ADS 00790T100 31834 390029 SH SOLE 0 0 0 AMPLIFY SNACK BRANDS COM 03211L102 8046 669913 SH SOLE 0 0 0 AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 686 66583 SH SOLE 0 0 0 AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 29364 2960066 SH SOLE 0 0 0 BARRACUDA NETWORKS INC COM 068323104 32906 1196581 SH SOLE 0 0 0 BAZAARVOICE INC COM 073271108 4930 904553 SH SOLE 0 0 0 BIG ROCK PARTNERS ACQUISI CO COM 089482103 1857 191888 SH SOLE 0 0 0 BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 410 40012 SH SOLE 0 0 0 BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 71 191886 SH SOLE 0 0 0 BIG ROCK PARTNERS ACQUISI CO W EXP 12/01/202 089482111 36 89444 SH SOLE 0 0 0 BLACK RIDGE ACQUISITION CORP COM 09216T107 4997 517780 SH SOLE 0 0 0 BLACK RIDGE ACQUISITION CORP UNIT 10/05/2022 ADDED 09216T206 2 159 SH SOLE 0 0 0 BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 ADDED 09216T123 111 395564 SH SOLE 0 0 0 BLACK RIDGE ACQUISITION CORP W EXP 07/10/202 ADDED 09216T115 130 392614 SH SOLE 0 0 0 BROADSOFT INC COM 11133B409 275 5000 SH SOLE 0 0 0 BUFFALO WILD WINGS INC COM 119848109 44272 283158 SH SOLE 0 0 0 BUFFALO WILD WINGS INC CALL 119848909 5 4 SH Call SOLE 0 0 0 CALATLANTIC GROUP INC COM 128195104 547 9704 SH SOLE 0 0 0 CALGON CARBON CORP COM 129603106 32 1500 SH SOLE 0 0 0 CAPITOL INVT CORP IV CL A ORD G18920101 3768 389302 SH SOLE 0 0 0 CAPITOL INVT CORP IV W EXP 01/01/202 ADDED G18920127 130 118355 SH SOLE 0 0 0 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 6437 643015 SH SOLE 0 0 0 CM SEVEN STAR ACQUISITION CO UNIT 08/21/2022 G2345N128 0 4 SH SOLE 0 0 0 CM SEVEN STAR ACQUISITION CO SHS G2345N102 8516 882476 SH SOLE 0 0 0 CM SEVEN STAR ACQUISITION CO RIGHT 08/21/2022 G2345N136 234 731296 SH SOLE 0 0 0 CM SEVEN STAR ACQUISITION CO W EXP 08/21/202 G2345N110 106 365648 SH SOLE 0 0 0 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 203668116 1 76569 SH SOLE 0 0 0 CORNERSTONE ONDEMAND INC NOTE 1.500% 7/0 21925YAB9 13060 13150000 PRN SOLE 0 0 0 EASTERLY ACQUISITION CORP COM 27616L102 1993 197320 SH SOLE 0 0 0 ELECTRUM SPL ACQUISITION COR SHS G3105C104 5222 505994 SH SOLE 0 0 0 ELECTRUM SPL ACQUISITION COR W EXP 99/99/999 G3105C112 30 74900 SH SOLE 0 0 0 ENTELLUS MED INC COM 29363K105 2415 99000 SH SOLE 0 0 0 ESTRE AMBIENTAL INC W EXP 12/21/202 G3206V118 14 18750 SH SOLE 0 0 0 EXACTECH INC COM 30064E109 1582 32000 SH SOLE 0 0 0 FEDERAL STR ACQUISITION CORP CL A 31421V107 20824 2144558 SH SOLE 0 0 0 FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 3071 299650 SH SOLE 0 0 0 FINTECH ACQUISITION CORP II COM 31810G109 9776 985495 SH SOLE 0 0 0 FORESTAR GROUP INC NOTE 3.750% 3/0 346232AB7 1665 1650000 PRN SOLE 0 0 0 FORUM MERGER CORP COM CL A 34985B103 5633 564476 SH SOLE 0 0 0 GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 369300AL2 26987 25565000 SH SOLE 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3 100 SH SOLE 0 0 0 GIGCAPITAL INC UNIT 03/06/2025 37518N205 4249 424943 SH SOLE 0 0 0 GLOBAL PARTNER ACQUISITION C COM 37954X105 3675 365716 SH SOLE 0 0 0 GORES HLDGS II INC COM CL A 382867109 16442 1654084 SH SOLE 0 0 0 GORES HLDGS II INC UNIT 99/99/9999 382867208 727 70176 SH SOLE 0 0 0 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 13111 1320318 SH SOLE 0 0 0 HAYMAKER ACQUISITION UNIT 10/19/2022 420870206 284 28702 SH SOLE 0 0 0 HAYMAKER ACQUISITION CORP COM CLASS A 420870107 12635 1321682 SH SOLE 0 0 0 HAYMAKER ACQUISITION CORP W EXP 10/27/202 420870115 395 493342 SH SOLE 0 0 0 HENNESSY CAP ACQUSTON CORP I COM 42588L105 2715 277000 SH SOLE 0 0 0 HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 471 45400 SH SOLE 0 0 0 IGNYTA INC COM 451731103 13446 503600 SH SOLE 0 0 0 INDUSTREA ACQUISITION CORP CL A 45579J104 5461 560055 SH SOLE 0 0 0 IXYS CORP COM 46600W106 1799 75100 SH SOLE 0 0 0 JENSYN ACQUISITION CORP COM 47632B102 3927 381292 SH SOLE 0 0 0 JENSYN ACQUISITION CORP W EXP 03/07/202 47632B110 53 235515 SH SOLE 0 0 0 JENSYN ACQUISITION CORP RIGHT 99/99/9999 47632B128 37 98705 SH SOLE 0 0 0 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 9684 972308 SH SOLE 0 0 0 KAYNE ANDERSON ACQUISITION W EXP 06/30/202 48661U110 145 171102 SH SOLE 0 0 0 KAYNE ANDERSON ACQUISITION COM CL A 48661U102 25854 2662654 SH SOLE 0 0 0 LANDCADIA HLDGS INC CL A 51476W107 511 51366 SH SOLE 0 0 0 LEGACY ACQUISITION CORP COM CL A 524643103 150 15600 SH SOLE 0 0 0 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 7076 714015 SH SOLE 0 0 0 M III ACQUISITION CORP W EXP 10/10/202 55378T112 374 473700 SH SOLE 0 0 0 M III ACQUISITION CORP COM 55378T104 12885 1298987 SH SOLE 0 0 0 MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 4566 449875 SH SOLE 0 0 0 MATLIN & PARTNERS ACQUISITIO CL A 57682V106 15038 1540732 SH SOLE 0 0 0 MODERN MEDIA ACQUISITION RIGHT 99/99/9999 60765P129 53 135220 SH SOLE 0 0 0 MODERN MEDIA ACQUISITION COM 60765P103 3978 405930 SH SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 12 100 SH SOLE 0 0 0 MOSAIC ACQUISITION CORP UNIT 99/99/9999 G62848117 40 3900 SH SOLE 0 0 0 MOSAIC ACQUISITION CORP SHS CL A G62848109 728 75000 SH SOLE 0 0 0 NATIONAL ENERGY SERVICES REU W EXP 05/05/202 G6375R115 97 118000 SH SOLE 0 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 772 77543 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V DBCV 1.000%12/0 62952QAB6 22475 18126000 SH SOLE 0 0 0 NXSTAGE MEDICAL INC COM 67072V103 800 33000 SH SOLE 0 0 0 PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 48 96939 SH SOLE 0 0 0 PENSARE ACQUISITION CORP W EXP 07/27/202 70957E113 28 50126 SH SOLE 0 0 0 PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 1773 171758 SH SOLE 0 0 0 PENSARE ACQUISITION CORP COM 70957E105 6935 717204 SH SOLE 0 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 3 100 SH SOLE 0 0 0 REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 2617 263000 SH SOLE 0 0 0 RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 2519 2500000 PRN SOLE 0 0 0 SABAN CAP ACQUISITION CORP COM CL A 78516C106 8351 842706 SH SOLE 0 0 0 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 109 10400 SH SOLE 0 0 0 SILVER RUN ACQUISITION COM CL A 82812A103 39414 3977189 SH SOLE 0 0 0 SNYDERS-LANCE INC COM 833551104 952 19000 SH SOLE 0 0 0 STELLAR ACQUISITION III INC W EXP 03/22/202 Y8172W115 5 15200 SH SOLE 0 0 0 STELLAR ACQUISITION III INC COM Y8172W107 2997 293526 SH SOLE 0 0 0 STRAIGHT PATH COMMUNICATNS I CALL 862578901 3205 1000 SH Call SOLE 0 0 0 STRAIGHT PATH COMMUNICATNS I CALL 862578901 1405 1000 SH Call SOLE 0 0 0 SUCAMPO PHARMACEUTICALS INC NOTE 3.250%12/1 ADDED 864909AB2 30724 25300000 PRN SOLE 0 0 0 TIME INC NEW CALL 887228904 2 716 SH Call SOLE 0 0 0 TIME INC NEW CALL 887228904 5 2028 SH Call SOLE 0 0 0 TIME INC NEW PUT 887228954 2 281 SH Put SOLE 0 0 0 TIME INC NEW PUT 887228954 2 236 SH Put SOLE 0 0 0 TIME INC NEW COM 887228104 738 40000 SH SOLE 0 0 0 TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 0 2 SH SOLE 0 0 0 TPG PACE ENERGY HLDGS CORP CL A 872656103 4925 505676 SH SOLE 0 0 0 TPG PACE ENERGY HLDGS CORP CL A 872656103 6148 631825 SH SOLE 0 0 0 VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 5848 573918 SH SOLE 0 0 0 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 42990 4422880 SH SOLE 0 0 0