0001076809-18-000019.txt : 20180814
0001076809-18-000019.hdr.sgml : 20180814
20180814161442
ACCESSION NUMBER: 0001076809-18-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180814
DATE AS OF CHANGE: 20180814
EFFECTIVENESS DATE: 20180814
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: 181017671
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
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false
false
false
0001076809
XXXXXXXX
06-30-2018
06-30-2018
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
02-14-2017
0
156
1010653
INFORMATION TABLE
2
infotable.xml
ABAXIS INC
COM
002567105
166
2000
SH
SOLE
0
0
0
AV HOMES INC
COM
00234P102
8694
406250
SH
SOLE
0
0
0
AVISTA HEALTHCARE PUB ACQ CO
UNIT 99/99/9999
G0726L109
657
64583
SH
SOLE
0
0
0
AVISTA HEALTHCARE PUB ACQ CO
CL A
G0726L125
30019
2998944
SH
SOLE
0
0
0
BIG ROCK PARTNERS ACQUISI CO
COM
089482103
1905
192213
SH
SOLE
0
0
0
BIG ROCK PARTNERS ACQUISI CO
UNIT 11/20/2022
089482202
428
40931
SH
SOLE
0
0
0
BIG ROCK PARTNERS ACQUISI CO
RIGHT 12/01/2022
089482129
81
179386
SH
SOLE
0
0
0
BIG ROCK PARTNERS ACQUISI CO
W EXP 12/01/202
089482111
17
48600
SH
SOLE
0
0
0
BLACK RIDGE ACQUISITION CORP
COM
09216T107
14002
1433168
SH
SOLE
0
0
0
BLACK RIDGE ACQUISITION CORP
RIGHT 07/10/2019
09216T123
59
197200
SH
SOLE
0
0
0
BLACK RIDGE ACQUISITION CORP
W EXP 07/10/202
09216T115
70
278532
SH
SOLE
0
0
0
CAPITOL INVT CORP IV
CL A ORD
G18920101
12542
1273317
SH
SOLE
0
0
0
CAPITOL INVT CORP IV
W EXP 01/01/202
G18920127
83
60003
SH
SOLE
0
0
0
CAPITOL INVT CORP IV
UNIT 99/99/9999
G18920119
6364
617867
SH
SOLE
0
0
0
CAVIUM INC
COM
14964U108
22647
261820
SH
SOLE
0
0
0
CM SEVEN STAR ACQUISITION CO
SHS
G2345N102
17543
1773841
SH
SOLE
0
0
0
CM SEVEN STAR ACQUISITION CO
RIGHT 08/21/2022
G2345N136
223
696000
SH
SOLE
0
0
0
CM SEVEN STAR ACQUISITION CO
W EXP 08/21/202
G2345N110
127
320400
SH
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0
0
0
COMMUNITY HEALTH SYS INC
RIGHT 12/31/2019
203668116
1
76569
SH
SOLE
0
0
0
COMSTOCK RES INC
NOTE 7.750% 4/0
205768AM6
8293
8457750
PRN
SOLE
0
0
0
CONCHO RES INC
COM
20605P101
6415
46368
SH
SOLE
0
0
0
CONSTELLATION ALPHA CAP CORP
SHS
G2379F108
1
130
SH
SOLE
0
0
0
COTIVITI HLDGS INC
COM
22164K101
596
13500
SH
SOLE
0
0
0
DCT INDUSTRIAL TRUST INC
COM
233153204
17360
260160
SH
SOLE
0
0
0
DFB HEALTHCARE ACQUISTION CO
UNIT 01/30/2023
23291E208
2026
200000
SH
SOLE
0
0
0
EDUCATION RLTY TR INC
COM
28140H203
20621
496885
SH
SOLE
0
0
0
ELLIS PERRY INTL INC
COM
288853104
272
10001
SH
SOLE
0
0
0
ENVISION HEALTHCARE CORP
PUT
29414D950
35
450
SH
Put
SOLE
0
0
0
ESTRE AMBIENTAL INC
W EXP 12/21/202
G3206V118
8
18750
SH
SOLE
0
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
970
99502
SH
SOLE
0
0
0
FAR PT ACQUISITION CORP
W EXP 06/01/202
30734W117
8
5434
SH
SOLE
0
0
0
FAR PT ACQUISITION CORP
UNIT 06/01/2025 ADDED
30734W208
7388
725000
SH
SOLE
0
0
0
FEDERAL STR ACQUISITION CORP
CL A
31421V107
33899
3469652
SH
SOLE
0
0
0
FEDERAL STR ACQUISITION CORP
UNIT 99/99/9999
31421V206
2878
284939
SH
SOLE
0
0
0
FINANCIAL ENGINES INC
COM
317485100
35333
786924
SH
SOLE
0
0
0
FINTECH ACQUISITION CORP II
COM
31810G109
9627
962725
SH
SOLE
0
0
0
FOUNDATION MEDICINE INC
COM
350465100
36505
267045
SH
SOLE
0
0
0
GIGCAPITAL INC
RIGHT 03/06/2020
37518N114
42
94430
SH
SOLE
0
0
0
GIGCAPITAL INC
COM
37518N106
2428
246776
SH
SOLE
0
0
0
GIGCAPITAL INC
W EXP 06/08/202
37518N122
39
87700
SH
SOLE
0
0
0
GORDON POINTE ACQUISITION CO
COM CLASS A
382788107
7366
757800
SH
SOLE
0
0
0
GORDON POINTE ACQUISITION CO
UNIT 01/18/2023
382788206
4377
425800
SH
SOLE
0
0
0
GORDON POINTE ACQUISITION CO
W EXP 07/30/202
382788115
48
98500
SH
SOLE
0
0
0
GORES HLDGS II INC
COM CL A
382867109
25388
2500000
SH
SOLE
0
0
0
GORES HLDGS II INC
UNIT 99/99/9999
382867208
335
31201
SH
SOLE
0
0
0
GRAMERCY PPTY TR
COM
385002308
46333
1695951
SH
SOLE
0
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
1163
113750
SH
SOLE
0
0
0
GTY TECHNOLOGY HOLDINGS INC
CL A
G4182A102
42498
4224441
SH
SOLE
0
0
0
HAYMAKER ACQUISITION CORP
UNIT 10/19/2022
420870206
2611
258279
SH
SOLE
0
0
0
HAYMAKER ACQUISITION CORP
COM CLASS A
420870107
16415
1690558
SH
SOLE
0
0
0
HAYMAKER ACQUISITION CORP
W EXP 10/27/202
420870115
429
493342
SH
SOLE
0
0
0
HENNESSY CAP ACQUSTON CORP I
COM
42588L105
24621
2428128
SH
SOLE
0
0
0
HL ACQUISITIONS CORP
UNIT 06/21/2023
G4603R114
1049
104300
SH
SOLE
0
0
0
HRG GROUP INC
COM
40434J100
1
100
SH
SOLE
0
0
0
HUNTER MARITIME ACQUISITION
CL A
Y37828111
14601
1477793
SH
SOLE
0
0
0
INDUSTREA ACQUISITION CORP
CL A
45579J104
7124
722556
SH
SOLE
0
0
0
INFRA AND ENERGY ALTRNTIVE I
W EXP 05/20/202
45686J112
8
7956
SH
SOLE
0
0
0
JENSYN ACQUISITION CORP
COM
47632B102
1
112
SH
SOLE
0
0
0
JENSYN ACQUISITION CORP
W EXP 03/07/202
47632B110
31
235515
SH
SOLE
0
0
0
JENSYN ACQUISITION CORP
RIGHT 99/99/9999
47632B128
12
98705
SH
SOLE
0
0
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
3
100
SH
SOLE
0
0
0
KAYNE ANDERSON ACQUISITION
UNIT 06/30/2022
48661U201
9610
924052
SH
SOLE
0
0
0
KAYNE ANDERSON ACQUISITION
COM CL A
48661U102
26213
2653185
SH
SOLE
0
0
0
KAYNE ANDERSON ACQUISITION
W EXP 06/30/202
48661U110
156
130364
SH
SOLE
0
0
0
KBL MERGER CORP IV
COM
48242A104
1990
200019
SH
SOLE
0
0
0
KINDRED HEALTHCARE INC
COM
494580103
4732
525823
SH
SOLE
0
0
0
LANDCADIA HLDGS INC
CL A
51476W107
20134
1987542
SH
SOLE
0
0
0
LASALLE HOTEL PPTYS
COM SH BEN INT
517942108
3
100
SH
SOLE
0
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
19446
2021411
SH
SOLE
0
0
0
LEGACY ACQUISITION CORP
UNIT 05/31/2024
524643202
238
23784
SH
SOLE
0
0
0
LEISURE ACQUISITION CORP
UNIT 99/99/9999
52539T206
7949
794925
SH
SOLE
0
0
0
LEISURE ACQUISITION CORP
COM
52539T107
3729
385997
SH
SOLE
0
0
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
1330
130821
SH
SOLE
0
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
1688
174900
SH
SOLE
0
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
4815
500000
SH
SOLE
0
0
0
LF CAP ACQUISITION CORP
W EXP 06/22/202
50200K116
74
150000
SH
SOLE
0
0
0
LF CAP ACQUISITION CORP
UNIT 06/19/2025
50200K207
2620
260190
SH
SOLE
0
0
0
MATLIN & PARTNERS ACQUISITIO
UNIT 05/28/2021A
57682V205
4188
398880
SH
SOLE
0
0
0
MATLIN & PARTNERS ACQUISITIO
CL A
57682V106
23303
2361020
SH
SOLE
0
0
0
MITEL NETWORKS CORP
COM
60671Q104
26766
2439916
SH
SOLE
0
0
0
MODERN MEDIA ACQUISITION
COM
60765P103
5346
535691
SH
SOLE
0
0
0
MODERN MEDIA ACQUISITION
RIGHT 99/99/9999
60765P129
42
80000
SH
SOLE
0
0
0
MOSAIC ACQUISITION CORP
UNIT 99/99/9999
G62848117
457
45622
SH
SOLE
0
0
0
MOSAIC ACQUISITION CORP
SHS CL A
G62848109
10681
1103435
SH
SOLE
0
0
0
MUDRICK CAP ACQUISITION CORP
UNIT 02/01/2023
624745204
916
89660
SH
SOLE
0
0
0
MUDRICK CAP ACQUISITION CORP
COM CLASS A
624745105
15160
1574266
SH
SOLE
0
0
0
NATIONAL ENERGY SERVICES REU
W EXP 05/05/202
G6375R115
30
24800
SH
SOLE
0
0
0
NATIONSTAR MTG HLDGS INC
COM
63861C109
2
100
SH
SOLE
0
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
1853
184003
SH
SOLE
0
0
0
NEW FRONTIER CORP
UNIT 99/99/9999
G6485P116
9040
899525
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
NOTE 1.000%12/0
62952QAB6
152
126000
PRN
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3130
28643
SH
SOLE
0
0
0
NXSTAGE MEDICAL INC
COM
67072V103
217
7762
SH
SOLE
0
0
0
ONE MADISON CORP
W EXP 99/99/999
G6772P126
37
35623
SH
SOLE
0
0
0
ONE MADISON CORP
UNIT 99/99/9999
G6772P118
8467
837108
SH
SOLE
0
0
0
ONE MADISON CORP
COM CL A
G6772P100
5084
524622
SH
SOLE
0
0
0
OPES ACQUISITION CORP
COM
68373P100
985
101460
SH
SOLE
0
0
0
OPES ACQUISITION CORP
W EXP 03/13/202
68373P118
32
95960
SH
SOLE
0
0
0
OPES ACQUISITION CORP
UNIT 03/07/2023
68373P209
7757
773397
SH
SOLE
0
0
0
OSPREY ENERGY ACQUISITION CO
CL A COM
688397108
499
49200
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
UNIT 07/27/2022
70957E204
1693
159758
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
COM
70957E105
8170
826061
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
RIGHT 99/99/9999
70957E121
36
73900
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
W EXP 07/27/202
70957E113
12
19000
SH
SOLE
0
0
0
PINNACLE ENTMT INC
COM
72348Y105
3
100
SH
SOLE
0
0
0
PINNACLE FOODS INC DEL
COM
72348P104
4880
75000
SH
SOLE
0
0
0
PLATINUM EAGLE ACQUISITIN CO
SHS CL A
G7126L100
4374
450005
SH
SOLE
0
0
0
PURE ACQUISITION CORP
CL A
74621Q106
15927
1652199
SH
SOLE
0
0
0
PURE ACQUISITION CORP
UNIT 04/13/2023
74621Q205
5062
493826
SH
SOLE
0
0
0
PURE ACQUISITION CORP
W EXP 04/17/202
74621Q114
29
22700
SH
SOLE
0
0
0
REGALWOOD GLOBAL ENERGY LTD
UNIT 99/99/9999
G74760110
5140
507362
SH
SOLE
0
0
0
REGALWOOD GLOBAL ENERGY LTD
COM CL A
G74760102
983
100729
SH
SOLE
0
0
0
RENT A CTR INC
COM
76009N100
1
100
SH
SOLE
0
0
0
RENT A CTR INC
PUT
76009N950
120
4368
SH
Put
SOLE
0
0
0
RENT A CTR INC
PUT
76009N950
12
125
SH
Put
SOLE
0
0
0
RENT A CTR INC
PUT
76009N950
0
2
SH
Put
SOLE
0
0
0
RITE AID CORP
COM
767754104
2
1000
SH
SOLE
0
0
0
SABAN CAP ACQUISITION CORP
COM CL A
78516C106
10337
1025544
SH
SOLE
0
0
0
SENTINEL ENERGY SVCS INC
UNIT 11/02/2022
G8062D128
4564
452327
SH
SOLE
0
0
0
SENTINEL ENERGY SVCS INC
COM CL A
G8062D102
7681
786950
SH
SOLE
0
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
8
100
SH
SOLE
0
0
0
STELLAR ACQUISITION III INC
COM
Y8172W107
3053
294102
SH
SOLE
0
0
0
THUNDER BRIDGE ACQUISITION L
UNIT 01/01/2025
G8857R118
3261
325000
SH
SOLE
0
0
0
TIBERIUS ACQUISITION CORP
UNIT 02/28/2021
88633A206
9556
949000
SH
SOLE
0
0
0
TIBERIUS ACQUISITION CORP
COM
88633A107
4105
427129
SH
SOLE
0
0
0
TIBERIUS ACQUISITION CORP
W EXP 02/28/202
88633A115
56
99990
SH
SOLE
0
0
0
TPG PACE HLDGS CORP
CL A
G89827128
13590
1368530
SH
SOLE
0
0
0
TRIDENT ACQUISITIONS CORP
COM
89615T106
2444
250700
SH
SOLE
0
0
0
TRIDENT ACQUISITIONS CORP
UNIT 05/09/2023
89615T205
11252
1116286
SH
SOLE
0
0
0
TRINITY MERGER CORP
COM CL A
89653L106
19784
2025000
SH
SOLE
0
0
0
TRINITY MERGER CORP
W EXP 05/11/202
89653L114
405
1012500
SH
SOLE
0
0
0
TRINITY MERGER CORP
UNIT 05/11/2025
89653L205
3169
315000
SH
SOLE
0
0
0
TWELVE SEAS INVESTMENT COMPA
UNIT 06/21/2023
G9145A123
8460
840927
SH
SOLE
0
0
0
UNION ACQUISITION CORP
SHS
G9366W101
3218
332045
SH
SOLE
0
0
0
UNION ACQUISITION CORP
RIGHT 12/02/2019
G9366W135
40
123599
SH
SOLE
0
0
0
UNION ACQUISITION CORP
W EXP 07/01/202
G9366W127
42
119655
SH
SOLE
0
0
0
UNION ACQUISITION CORP
UNIT 99/99/9999
G9366W119
482
47211
SH
SOLE
0
0
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
68
1000
SH
SOLE
0
0
0
VANTAGE ENERGY ACQUISITION
UNIT 04/12/2024
92211L204
5453
524330
SH
SOLE
0
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
44713
4534826
SH
SOLE
0
0
0
VANTAGE ENERGY ACQUISITION
W EXP 04/12/202
92211L113
44
40000
SH
SOLE
0
0
0
VECTOIQ ACQUISITION CORP
COM
92243N103
3457
360900
SH
SOLE
0
0
0
VECTOIQ ACQUISITION CORP
W EXP 05/16/202
92243N111
21
41900
SH
SOLE
0
0
0
VECTOIQ ACQUISITION CORP
UNIT 05/11/2023
92243N202
3513
348999
SH
SOLE
0
0
0
VERIFONE SYS INC
COM
92342Y109
36815
1613290
SH
SOLE
0
0
0
VERIFONE SYS INC
CALL
92342Y909
7
2750
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
48
600
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
21
2350
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
6
3724
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
20
1300
SH
Put
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
38
1000
SH
Put
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
2130
1000
SH
Call
SOLE
0
0
0
WEB COM GROUP INC
COM
94733A104
1034
40000
SH
SOLE
0
0
0
WMIH CORP
COM
92936P100
0
100
SH
SOLE
0
0
0
XERIUM TECHNOLOGIES INC
PUT
98416J958
1
100
SH
Put
SOLE
0
0
0
XL GROUP LTD
COM
G98294104
37656
673024
SH
SOLE
0
0
0