0001076809-19-000015.txt : 20190214
0001076809-19-000015.hdr.sgml : 20190214
20190214164302
ACCESSION NUMBER: 0001076809-19-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19607514
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
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0001076809
XXXXXXXX
12-31-2018
12-31-2018
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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
02-14-2019
0
165
723860
INFORMATION TABLE
2
infotable.xml
AKAMAI TECHNOLOGIES INC
DBCV 2/1
00971TAG6
48687
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426
43424
SH
SOLE
0
0
0
ALBERTON ACQUISITION CORP
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G35006132
65
250000
SH
SOLE
0
0
0
ALBERTON ACQUISITION CORP
W EXP 04/26/202
G35006124
29
250000
SH
SOLE
0
0
0
ALBERTON ACQUISITION CORP
UNIT 04/22/2020
G35006116
2718
270950
SH
SOLE
0
0
0
ALLEGRO MERGER CORP
UNIT 12/31/2023
01749N301
1199
116215
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SOLE
0
0
0
ALLEGRO MERGER CORP
COM
01749N103
5064
519384
SH
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0
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
5769
579754
SH
SOLE
0
0
0
ARYA SCIENCES ACQUISITION CO
UNIT 10/04/2023
G3165V117
1839
177900
SH
SOLE
0
0
0
ATHENAHEALTH INC
COM
04685W103
62038
470231
SH
SOLE
0
0
0
BIG ROCK PARTNERS ACQUISI CO
COM
089482103
1705
167190
SH
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0
0
0
BIG ROCK PARTNERS ACQUISI CO
UNIT 11/20/2022
089482202
414
39580
SH
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0
0
BIG ROCK PARTNERS ACQUISI CO
RIGHT 12/01/2022
089482129
57
159299
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0
BIG ROCK PARTNERS ACQUISI CO
W EXP 12/01/202
089482111
19
48599
SH
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BLACK RIDGE ACQUISITION CORP
RIGHT 07/10/2019
09216T123
46
153650
SH
SOLE
0
0
0
BLACK RIDGE ACQUISITION CORP
W EXP 07/10/202
09216T115
83
259432
SH
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0
0
BLACK RIDGE ACQUISITION CORP COM
COM
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6413
638735
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0
0
BOXWOOD MERGER CORP
UNIT 11/26/2025
10319T200
4756
479000
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0
0
0
CAPITOL INVT CORP IV
UNIT 99/99/9999
G18920119
6260
606573
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CAPITOL INVT CORP IV
CL A ORD
G18920101
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888427
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0
CAPITOL INVT CORP IV
W EXP 01/01/202
G18920127
26
26378
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0
0
0
CF FIN ACQUISITION CORP
UNIT 04/30/2025
12528N206
2142
214200
SH
SOLE
0
0
0
CHARDAN HEALTHCARE ACQUISITI
UNIT 12/13/2023
15957A207
2504
248700
SH
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0
0
0
CHASERG TECHNLGY ACQUISITN C
UNIT 09/30/2023
16166A202
4529
453328
SH
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0
0
0
CHASERG TECHNLGY ACQUISITN C
CLASS
16166A103
1342
138653
SH
SOLE
0
0
0
CHURCHILL CAP CORP
COM CL A
17142R103
112
11724
SH
SOLE
0
0
0
CHURCHILL CAP CORP
UNIT 99/99/9999
17142R202
4637
458622
SH
SOLE
0
0
0
CM SEVEN STAR ACQUISITION CO
SHS
G2345N102
15482
1532897
SH
SOLE
0
0
0
CM SEVEN STAR ACQUISITION CO
RIGHT 08/21/2022
G2345N136
37
100000
SH
SOLE
0
0
0
CM SEVEN STAR ACQUISITION CO
W EXP 08/21/202
G2345N110
31
124000
SH
SOLE
0
0
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
1559
155930
SH
SOLE
0
0
0
COMMUNITY HEALTH SYS INC
RIGHT 12/31/2019
203668116
0
76569
SH
SOLE
0
0
0
CONSTELLATION ALPHA CAP CORP
SHS
G2379F108
3018
295593
SH
SOLE
0
0
0
DD3 ACQUISITION CORP
UNIT 10/12/2023
G2692M129
3065
305936
SH
SOLE
0
0
0
DFB HEALTHCARE ACQUISTION CO
COM
23291E109
10
1000
SH
SOLE
0
0
0
DFB HEALTHCARE ACQUISTION CO
UNIT 01/30/2023
23291E208
1937
191800
SH
SOLE
0
0
0
EDTECHX HLDGS ACQUISITION CO
UNIT 12/31/2025
28138X202
3159
316264
SH
SOLE
0
0
0
ESTRE AMBIENTAL INC
W EXP 12/21/202
G3206V118
1
11322
SH
SOLE
0
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
8192
848930
SH
SOLE
0
0
0
FEDERAL STR ACQUISITION CORP
CL A
31421V107
34194
3378825
SH
SOLE
0
0
0
FEDERAL STR ACQUISITION CORP
W EXP 07/24/202
31421V115
99
141167
SH
SOLE
0
0
0
FINISAR CORP
NOTE 0.500%12/1
31787AAP6
1898
2000000
PRN
SOLE
0
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
1000
100000
SH
SOLE
0
0
0
FORUM MERGER II CORP
CL A
34986F103
1407
145846
SH
SOLE
0
0
0
FORUM MERGER II CORP
UNIT 09/30/2025
34986F202
4406
435417
SH
SOLE
0
0
0
GIGCAPITAL INC
COM
37518N106
2366
234295
SH
SOLE
0
0
0
GIGCAPITAL INC
RIGHT 03/06/2020
37518N114
24
88930
SH
SOLE
0
0
0
GIGCAPITAL INC
W EXP 06/08/202
37518N122
23
91600
SH
SOLE
0
0
0
GORDON POINTE ACQUISITION CO
UNIT 01/18/2023
382788206
498
48000
SH
SOLE
0
0
0
GORDON POINTE ACQUISITION CO
W EXP 07/30/202
382788115
15
38300
SH
SOLE
0
0
0
GORDON POINTE ACQUISITION CO
COM CLASS A
382788107
1390
139008
SH
SOLE
0
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
769
76533
SH
SOLE
0
0
0
GORES HOLDINGS III INC
CLASS
38286G109
3614
373698
SH
SOLE
0
0
0
GRAF INDL CORP
UNIT 12/31/2025
384278206
7277
727690
SH
SOLE
0
0
0
GREENLAND ACQUISITIN CORPORA
SHS
G40981139
670
67666
SH
SOLE
0
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
540
55080
SH
SOLE
0
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
52
5100
SH
SOLE
0
0
0
GTY TECHNOLOGY HOLDINGS INC
CL A
G4182A102
38188
3799819
SH
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0
0
0
HAYMAKER ACQUISITION CORP
UNIT 10/19/2022
420870206
333
31573
SH
SOLE
0
0
0
HAYMAKER ACQUISITION CORP
COM CLASS A
420870107
8453
844420
SH
SOLE
0
0
0
HAYMAKER ACQUISITION CORP
W EXP 10/27/202
420870115
152
185800
SH
SOLE
0
0
0
HL ACQUISITIONS CORP
SHS
G4603R106
998
101801
SH
SOLE
0
0
0
HL ACQUISITIONS CORP
UNIT 06/21/2023
G4603R114
228
22000
SH
SOLE
0
0
0
IMPERVA INC
COM
45321L100
13683
245698
SH
SOLE
0
0
0
ISHARES TR
PUT
464288953
123
2900
SH
Put
SOLE
0
0
0
ISHARES TR
PUT
464288953
146
2700
SH
Put
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0
0
0
JENSYN ACQUISITION CORP
W EXP 03/07/202
47632B110
16
215815
SH
SOLE
0
0
0
KBL MERGER CORP IV
COM
48242A104
1975
193599
SH
SOLE
0
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
12443
1267142
SH
SOLE
0
0
0
LEGACY ACQUISITION CORP
UNIT 05/31/2024
524643202
244
23984
SH
SOLE
0
0
0
LEISURE ACQUISITION CORP
UNIT 99/99/9999
52539T206
816
80598
SH
SOLE
0
0
0
LEISURE ACQUISITION CORP
COM
52539T107
1254
127745
SH
SOLE
0
0
0
LEISURE ACQUISITION CORP
W EXP 12/05/201
52539T115
69
87500
SH
SOLE
0
0
0
LEO HOLDINGS CORP
UNIT 99/99/9999
G5463L121
1009
99037
SH
SOLE
0
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
198
20340
SH
SOLE
0
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
10467
1070272
SH
SOLE
0
0
0
LF CAP ACQUISITION CORP
UNIT 06/19/2025
50200K207
1803
178328
SH
SOLE
0
0
0
LF CAP ACQUISITION CORP
W EXP 06/22/202
50200K116
32
73391
SH
SOLE
0
0
0
LONGEVITY ACQUISITION CORP
UNIT 08/29/2024
G56372108
456
44931
SH
SOLE
0
0
0
LONGEVITY ACQUISITION CORP
ORD SHS
G56372132
1843
183395
SH
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
4500
463888
SH
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
W EXP 08/26/202
58518F117
38
99800
SH
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
UNIT 09/30/2025
58518F208
4741
470301
SH
SOLE
0
0
0
MINDBODY INC
COM CL A
60255W105
14286
392474
SH
SOLE
0
0
0
MODERN MEDIA ACQUISITION
RIGHT 99/99/9999
60765P129
21
82000
SH
SOLE
0
0
0
MODERN MEDIA ACQUISITION
COM
60765P103
1514
148469
SH
SOLE
0
0
0
MOSAIC ACQUISITION CORP
COM CL A
61946M100
6382
649864
SH
SOLE
0
0
0
MUDRICK CAP ACQUISITION CORP
UNIT 02/01/2023
624745204
829
82091
SH
SOLE
0
0
0
MUDRICK CAP ACQUISITION CORP
COM CLASS A
624745105
15458
1566191
SH
SOLE
0
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
1699
169590
SH
SOLE
0
0
0
NEW FRONTIER CORP
COM CL A
G6485P108
1928
196776
SH
SOLE
0
0
0
NEW FRONTIER CORP
W EXP 99/99/999
G6485P124
89
99201
SH
SOLE
0
0
0
NEW FRONTIER CORP
UNIT 99/99/9999
G6485P116
6349
628633
SH
SOLE
0
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0
NUTRI SYS INC
COM
67069D108
5232
119229
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
7
100
SH
SOLE
0
0
0
NXP SEMICONDUCTORS N V
NOTE 1.000%12/0
62952QAB6
126
126000
PRN
SOLE
0
0
0
ONE MADISON CORP
UNIT 99/99/9999
G6772P118
444
42669
SH
SOLE
0
0
0
ONE MADISON CORP
COM CL A
G6772P100
3964
395192
SH
SOLE
0
0
0
ONE MADISON CORP
W EXP 99/99/999
G6772P126
144
184536
SH
SOLE
0
0
0
OPES ACQUISITION CORP
UNIT 03/07/2023
68373P209
588
57243
SH
SOLE
0
0
0
OPES ACQUISITION CORP
COM
68373P100
2627
264547
SH
SOLE
0
0
0
OPES ACQUISITION CORP
W EXP 03/13/202
68373P118
158
543960
SH
SOLE
0
0
0
ORGANOGENESIS HLDGS INC
W EXP 10/07/202
68621F110
14
64583
SH
SOLE
0
0
0
PANDORA MEDIA INC
COM
698354107
52949
6544990
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
RIGHT 99/99/9999
70957E121
21
71800
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
W EXP 07/27/202
70957E113
4
21000
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
UNIT 07/27/2022
70957E204
1307
123855
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
COM
70957E105
4052
400000
SH
SOLE
0
0
0
PLATINUM EAGLE ACQUISITIN CO
SHS CL A
G7126L100
1008
100000
SH
SOLE
0
0
0
PURE ACQUISITION CORP
CL A
74621Q106
14903
1514519
SH
SOLE
0
0
0
PURE ACQUISITION CORP
UNIT 04/13/2023
74621Q205
965
93669
SH
SOLE
0
0
0
PURE ACQUISITION CORP
W EXP 04/17/202
74621Q114
25
21500
SH
SOLE
0
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
1636
132812
SH
SOLE
0
0
0
REGALWOOD GLOBAL ENERGY LTD
UNIT 99/99/9999
G74760110
2843
279261
SH
SOLE
0
0
0
REGALWOOD GLOBAL ENERGY LTD
COM CL A
G74760102
667
67948
SH
SOLE
0
0
0
RENT A CTR INC
PUT
76009N950
266
4251
SH
Put
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0
0
0
RENT A CTR INC
PUT
76009N950
18
149
SH
Put
SOLE
0
0
0
RENT A CTR INC
CALL
76009N900
9
61
SH
Call
SOLE
0
0
0
RENT A CTR INC
PUT
76009N950
3
252
SH
Put
SOLE
0
0
0
RENT A CTR INC
PUT
76009N950
1
55
SH
Put
SOLE
0
0
0
SABAN CAP ACQUISITION CORP
COM CL A
78516C106
4849
480574
SH
SOLE
0
0
0
SCHULTZE SPL PURP ACQUISITIO
UNIT 12/31/2023
80821R208
4343
436510
SH
SOLE
0
0
0
SENTINEL ENERGY SVCS INC
W EXP 11/02/202
81728P113
11
13176
SH
SOLE
0
0
0
SENTINEL ENERGY SVCS INC
UNIT 11/02/2022
81728P204
6094
591646
SH
SOLE
0
0
0
SENTINEL ENERGY SVCS INC
CL A
81728P105
11697
1167335
SH
SOLE
0
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
5757
575743
SH
SOLE
0
0
0
SPARTAN ENERGY ACQUISITON CO
UNIT 99/99/9999
846784114
10486
1048630
SH
SOLE
0
0
0
TENZING ACQUISITION CORP
ORD SHS
G8708A116
491
50000
SH
SOLE
0
0
0
TENZING ACQUISITION CORP
W EXP 02/23/202
G8708A108
83
250000
SH
SOLE
0
0
0
TENZING ACQUISITION CORP
UNIT 08/24/2024
G8708A124
525
52100
SH
SOLE
0
0
0
TESARO INC
COM
881569107
31019
417766
SH
SOLE
0
0
0
THUNDER BRIDGE ACQUISITION L
SHS CLASS A
G8857R100
2719
274597
SH
SOLE
0
0
0
THUNDER BRIDGE ACQUISITION L
W EXP 01/01/202
G8857R126
9
23500
SH
SOLE
0
0
0
THUNDER BRIDGE ACQUISITION L
UNIT 01/01/2025
G8857R118
2380
234000
SH
SOLE
0
0
0
TIBERIUS ACQUISITION CORP
UNIT 02/28/2021
88633A206
2033
199699
SH
SOLE
0
0
0
TIBERIUS ACQUISITION CORP
COM
88633A107
3437
350706
SH
SOLE
0
0
0
TIBERIUS ACQUISITION CORP
W EXP 02/28/202
88633A115
35
89990
SH
SOLE
0
0
0
TKK SYMPHONY ACQUISITION COR
ORD SHS
G88950103
481
49800
SH
SOLE
0
0
0
TKK SYMPHONY ACQUISITION COR
W EXP 02/20/202
G88950129
7
49000
SH
SOLE
0
0
0
TKK SYMPHONY ACQUISITION COR
UNIT 08/15/2023
G88950111
9959
987030
SH
SOLE
0
0
0
TKK SYMPHONY ACQUISITION COR
RIGHT 02/20/2020
G88950137
17
48970
SH
SOLE
0
0
0
TOTTENHAM ACQUISITION I LTD
SHS
G8959N106
1289
131483
SH
SOLE
0
0
0
TPG PACE HLDGS CORP
CL A
G89827128
18501
1850149
SH
SOLE
0
0
0
TRAVELPORT WORLDWIDE LTD
PUT
G9019D954
8
368
SH
Put
SOLE
0
0
0
TRAVELPORT WORLDWIDE LTD
PUT
G9019D954
30
849
SH
Put
SOLE
0
0
0
TRIDENT ACQUISITIONS CORP
UNIT 05/09/2023
89615T205
11319
1110819
SH
SOLE
0
0
0
TRIDENT ACQUISITIONS CORP
COM
89615T106
4434
444753
SH
SOLE
0
0
0
TRINITY MERGER CORP
COM CL A
89653L106
14486
1450000
SH
SOLE
0
0
0
TRINITY MERGER CORP
W EXP 05/11/202
89653L114
397
1003700
SH
SOLE
0
0
0
TRINITY MERGER CORP
UNIT 05/11/2025
89653L205
3054
295971
SH
SOLE
0
0
0
TWELVE SEAS INVESTMENT COMPA
SHS
G9145A107
6731
685409
SH
SOLE
0
0
0
TWELVE SEAS INVESTMENT COMPA
RIGHT 12/22/2019
G9145A131
31
89700
SH
SOLE
0
0
0
TWELVE SEAS INVESTMENT COMPA
W EXP 12/22/202
G9145A115
57
219300
SH
SOLE
0
0
0
U S WELL SVCS INC
W EXP 03/15/202
91274U119
228
379999
SH
SOLE
0
0
0
UNION ACQUISITION CORP
SHS
G9366W101
2994
297311
SH
SOLE
0
0
0
UNION ACQUISITION CORP
UNIT 99/99/9999
G9366W119
409
38413
SH
SOLE
0
0
0
UNION ACQUISITION CORP
RIGHT 12/02/2019
G9366W135
19
49999
SH
SOLE
0
0
0
UNION ACQUISITION CORP
W EXP 07/01/202
G9366W127
31
122553
SH
SOLE
0
0
0
VANTAGE ENERGY ACQUISITION
UNIT 04/12/2024
92211L204
5264
516108
SH
SOLE
0
0
0
VANTAGE ENERGY ACQUISITION
COM CL A
92211L105
29295
2914888
SH
SOLE
0
0
0
VECTOIQ ACQUISITION CORP
COM
92243N103
4410
454595
SH
SOLE
0
0
0
VECTOIQ ACQUISITION CORP
UNIT 05/11/2023
92243N202
2104
208699
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7028
125000
SH
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
CALL
92343V904
58
325
SH
Call
SOLE
0
0
0
VERIZON COMMUNICATIONS INC
PUT
92343V954
15
1250
SH
Put
SOLE
0
0
0