President, CEO - Glazer Capital, LLC

0001076809-18-000018.txt : 20180511 0001076809-18-000018.hdr.sgml : 20180511 20180511170536 ACCESSION NUMBER: 0001076809-18-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18827824 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 03-31-2018 03-31-2018 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 05-11-2018 0 124 948033 INFORMATION TABLE 2 infotable.xml AVISTA HEALTHCARE PUB ACQ CO UNIT 99/99/9999 G0726L109 652 64583 SH SOLE 0 0 0 AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 29234 2949947 SH SOLE 0 0 0 BIG ROCK PARTNERS ACQUISI CO COM 089482103 1873 191888 SH SOLE 0 0 0 BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 424 41012 SH SOLE 0 0 0 BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 66 188386 SH SOLE 0 0 0 BIG ROCK PARTNERS ACQUISI CO W EXP 12/01/202 089482111 21 65644 SH SOLE 0 0 0 BLACK RIDGE ACQUISITION CORP COM 09216T107 4986 514525 SH SOLE 0 0 0 BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 60 200000 SH SOLE 0 0 0 BLACK RIDGE ACQUISITION CORP W EXP 07/10/202 09216T115 98 280132 SH SOLE 0 0 0 BLACKHAWK NETWORK HLDGS INC NOTE 1.500% 1/1 09238EAB0 54811 49687000 PRN SOLE 0 0 0 BLACKHAWK NETWORK HLDGS INC COM 09238E104 12655 283100 SH SOLE 0 0 0 BLACKHAWK NETWORK HLDGS INC CALL 09238E904 20 20 SH Call SOLE 0 0 0 BLUE BUFFALO PET 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