0001076809-19-000020.txt : 20190815
0001076809-19-000020.hdr.sgml : 20190815
20190814205450
ACCESSION NUMBER: 0001076809-19-000020
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190815
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190815
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: 191028243
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
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false
false
false
0001076809
XXXXXXXX
06-30-2019
06-30-2019
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
08-14-2019
0
167
864373
INFORMATION TABLE
2
infotable.xml
ACAMAR PARTNERS ACQSITION CO
UNIT 12/30/2025
004285201
3756
375995
SH
SOLE
0
0
0
AEROHIVE NETWORKS INC
COM
007786106
939
212000
SH
SOLE
0
0
0
AGBA ACQUISITION LTD
UNIT 05/10/2024
G0120M133
1250
124800
SH
SOLE
0
0
0
ALBERTON ACQUISITION CORP
ORD SHS
G35006108
40
3900
SH
SOLE
0
0
0
ALBERTON ACQUISITION CORP
UNIT 04/22/202
G35006116
785
75058
SH
SOLE
0
0
0
ALBERTON ACQUISITION CORP
RIGHT 10/04/20
G35006132
96
383414
SH
SOLE
0
0
0
ALBERTON ACQUISITION CORP
W EXP 04/26/2
G35006124
38
384761
SH
SOLE
0
0
0
ALLEGRO MERGER CORP
RIGHT 12/31/2023
01749N129
17
82330
SH
SOLE
0
0
0
ALLEGRO MERGER CORP
W EXP 01/06/202
01749N111
23
82330
SH
SOLE
0
0
0
ALLEGRO MERGER CORP
COM
01749N103
3261
325461
SH
SOLE
0
0
0
AMBER RD INC
COM
02318Y108
10478
802314
SH
SOLE
0
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
5662
556204
SH
SOLE
0
0
0
ANADARKO PETE CORP
COM
032511107
54104
766778
SH
SOLE
0
0
0
ANDINA ACQUISITION CORP III
UNIT 09/24/2
G04415116
789
76763
SH
SOLE
0
0
0
ARATANA THERAPEUTICS INC
COM
03874P101
439
85000
SH
SOLE
0
0
0
ARRAY BIOPHARMA INC
COM
04269X105
13714
296000
SH
SOLE
0
0
0
ARRAY BIOPHARMA INC
CALL
04269X905
166
100
SH
Call
SOLE
0
0
0
ARRAY BIOPHARMA INC
CALL
04269X905
120
100
SH
Call
SOLE
0
0
0
ARRAY BIOPHARMA INC
CALL
04269X905
61
48
SH
Call
SOLE
0
0
0
ARYA SCIENCES ACQUISITION CO
UNIT 10/04/
G3165V117
1840
172124
SH
SOLE
0
0
0
B RILEY PRINCIPAL MERGER COR
UNIT 99/99/
05586Y205
5476
548734
SH
SOLE
0
0
0
BIG ROCK PARTNERS ACQUISI CO
RIGHT 12/01/2022
089482129
26
191974
SH
SOLE
0
0
0
BIG ROCK PARTNERS ACQUISI CO
W EXP 12/01/202
089482111
15
66710
SH
SOLE
0
0
0
BLACK RIDGE ACQUISITION CORP
COM
09216T107
1475
143922
SH
SOLE
0
0
0
BLACK RIDGE ACQUISITION CORP
RIGHT 07/10
09216T123
62
148039
SH
SOLE
0
0
0
BLACK RIDGE ACQUISITION CORP
W EXP 07/1
09216T115
102
249017
SH
SOLE
0
0
0
BOXWOOD MERGER CORP
UNIT 11/26/2025
10319T200
2060
200000
SH
SOLE
0
0
0
CAPITOL INVT CORP IV
CL A ORD
G18920101
25203
2463656
SH
SOLE
0
0
0
CAPITOL INVT CORP IV
W EXP 01/01/202
G18920127
273
196561
SH
SOLE
0
0
0
CF FIN ACQUISITION CORP
UNIT 04/30/2025
12528N206
1006
97150
SH
SOLE
0
0
0
CHARDAN HEALTHCARE ACQUISITI
UNIT 12/13/
15957A207
808
86296
SH
SOLE
0
0
0
CHASERG TECHNLGY ACQUISITN C
W EXP 04/1
16166A111
91
120741
SH
SOLE
0
0
0
CHASERG TECHNLGY ACQUISITN C
UNIT 09/30/
16166A202
1555
152015
SH
SOLE
0
0
0
CHASERG TECHNLGY ACQUISITN C
CLASS A
16166A103
1897
188942
SH
SOLE
0
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
503
17700
SH
SOLE
0
0
0
CHURCHILL CAP CORP II
UNIT 99/99/9999 AD
17143G205
508
50000
SH
SOLE
0
0
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
1364
132453
SH
SOLE
0
0
0
CONTROL4 CORP
COM
21240D107
8313
350000
SH
SOLE
0
0
0
CRAY INC NEW
COM
225223304
543
15600
SH
SOLE
0
0
0
CRESCENT ACQUISITION CORP
UNIT 99/99/999
22564L204
10006
995631
SH
SOLE
0
0
0
CYPRESS SEMICONDUCTOR CORP
NOTE 2.000% 2
232806AP4
19014
16120000
PRN
SOLE
0
0
0
DD3 ACQUISITION CORP
UNIT 10/12/2023
G2692M129
2754
268900
SH
SOLE
0
0
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
1871
235000
SH
SOLE
0
0
0
DFB HEALTHCARE ACQUISTION CO
COM
23291E109
192
18964
SH
SOLE
0
0
0
DFB HEALTHCARE ACQUISTION CO
UNIT 01/30/
23291E208
1904
183561
SH
SOLE
0
0
0
DIAMOND EAGLE ACQUISITION CO
UNIT 06/30/
25258L208
1497
148856
SH
SOLE
0
0
0
DIAMONDPEAK HLDGS COR
UNIT 99/99/9999
25280H209
1692
168317
SH
SOLE
0
0
0
EDTECHX HLDGS ACQUISITION CO
UNIT 12/31/
28138X202
2225
217689
SH
SOLE
0
0
0
ELECTRONICS FOR IMAGING INC
NOTE 0.750%
286082AC6
3978
4000000
PRN
SOLE
0
0
0
ELECTRONICS FOR IMAGING INC
COM
286082102
62304
1687996
SH
SOLE
0
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
6530
640848
SH
SOLE
0
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/
31811A309
116
10828
SH
SOLE
0
0
0
FISERV INC
COM
337738108
49431
542243
SH
SOLE
0
0
0
FORESTAR GROUP INC
NOTE 3.750% 3/0
346232AB7
11320
11390000
PRN
SOLE
0
0
0
FORUM MERGER II CORP
CL A
34986F103
7704
767352
SH
SOLE
0
0
0
FORUM MERGER II CORP
W EXP 09/30/202
34986F111
152
241001
SH
SOLE
0
0
0
FORUM MERGER II CORP
UNIT 09/30/2025
34986F202
1019
96000
SH
SOLE
0
0
0
GIGCAPITAL INC
COM
37518N106
8804
854791
SH
SOLE
0
0
0
GIGCAPITAL INC
RIGHT 03/06/2020
37518N114
43
81927
SH
SOLE
0
0
0
GIGCAPITAL INC
W EXP 06/08/202
37518N122
26
88097
SH
SOLE
0
0
0
GIGCAPITAL2 INC
UNIT 02/28/2026
375036209
5032
501700
SH
SOLE
0
0
0
GORDON POINTE ACQUISITION CO
COM CLASS A
382788107
649
62856
SH
SOLE
0
0
0
GORDON POINTE ACQUISITION CO
W EXP 07/3
382788115
27
78257
SH
SOLE
0
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
486
46431
SH
SOLE
0
0
0
GORES HOLDINGS III INC
CLASS A
38286G109
2395
238261
SH
SOLE
0
0
0
GRAF INDL CORP
COM
384278107
2043
205293
SH
SOLE
0
0
0
GRAF INDL CORP
W EXP 12/31/202
384278115
105
300000
SH
SOLE
0
0
0
GRAF INDL CORP
UNIT 12/31/2025
384278206
3436
338549
SH
SOLE
0
0
0
GREENLAND ACQUISITIN CORPORA
SHS
G40981139
662
65236
SH
SOLE
0
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/202
36255F201
52
4912
SH
SOLE
0
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
5598
552052
SH
SOLE
0
0
0
GX ACQUISITION CORP
UNIT 05/24/2026
36251A206
2949
293480
SH
SOLE
0
0
0
HAYMAKER ACQUISITION CORP II
UNIT 10/31/
42087L200
284
27795
SH
SOLE
0
0
0
HEALTH SCIENCES ACQUSTN CORP
UNIT 04/01/
42227C201
128
12068
SH
SOLE
0
0
0
HENNESSY CAP ACQUSTION CORP
UNIT 99/99/9
42589C203
449
43460
SH
SOLE
0
0
0
HFF INC
CL A
40418F108
26606
585000
SH
SOLE
0
0
0
HL ACQUISITIONS CORP
UNIT 06/21/2023
G4603R114
194
18417
SH
SOLE
0
0
0
HL ACQUISITIONS CORP
SHS
G4603R106
936
92957
SH
SOLE
0
0
0
INSURANCE ACQUISITION CORP
UNIT 03/31/20
457867307
837
81306
SH
SOLE
0
0
0
JENSYN ACQUISITION CORP
W EXP 03/07/202
47632B110
29
145000
SH
SOLE
0
0
0
KBL MERGER CORP IV
COM
48242A104
4396
421896
SH
SOLE
0
0
0
L3 TECHNOLOGIES INC
COM
502413107
68448
278392
SH
SOLE
0
0
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026 A
51476X204
10371
1037068
SH
SOLE
0
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
6555
649011
SH
SOLE
0
0
0
LEGACY ACQUISITION CORP
UNIT 05/31/2024
524643202
128
12213
SH
SOLE
0
0
0
LEISURE ACQUISITION CORP
UNIT 99/99/9999
52539T206
746
71629
SH
SOLE
0
0
0
LEISURE ACQUISITION CORP
COM
52539T107
2535
250214
SH
SOLE
0
0
0
LEISURE ACQUISITION CORP
W EXP 12/05/20
52539T115
46
84281
SH
SOLE
0
0
0
LEO HOLDINGS CORP
W EXP 02/07/202
G5463L113
43
34100
SH
SOLE
0
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
2727
265573
SH
SOLE
0
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
6090
600000
SH
SOLE
0
0
0
LF CAP ACQUISITION CORP
UNIT 06/19/2025
50200K207
1735
166519
SH
SOLE
0
0
0
LF CAP ACQUISITION CORP
W EXP 06/22/202
50200K116
21
71580
SH
SOLE
0
0
0
LONGEVITY ACQUISITION CORP
UNIT 08/29/20
G56372108
437
42305
SH
SOLE
0
0
0
LONGEVITY ACQUISITION CORP
ORD SHS
G56372132
1832
181407
SH
SOLE
0
0
0
MACQUARIE INFRASTRUCTURE COR
NOTE 2.875%
55608BAA3
1885
1891000
PRN
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
2668
265698
SH
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
UNIT 09/30/
58518F208
2537
247513
SH
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
W EXP 08/2
58518F117
29
96214
SH
SOLE
0
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
553
5000
SH
SOLE
0
0
0
MODERN MEDIA ACQUISITION
COM
60765P103
2979
283732
SH
SOLE
0
0
0
MODERN MEDIA ACQUISITION
RIGHT 99/99/999
60765P129
23
78981
SH
SOLE
0
0
0
MONOCLE ACQUISITION CORP
UNIT 99/99/9999
609754205
4635
450000
SH
SOLE
0
0
0
MOSAIC ACQUISITION CORP
COM CL A
61946M100
3989
391064
SH
SOLE
0
0
0
MUDRICK CAP ACQUISITION CORP
UNIT 02/01/
624745204
701
66155
SH
SOLE
0
0
0
MUDRICK CAP ACQUISITION CORP
COM CLASS A
624745105
13208
1300000
SH
SOLE
0
0
0
NEBULA ACQUISITION CORP
COM CLASS A
629076100
1009
100000
SH
SOLE
0
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
1491
144751
SH
SOLE
0
0
0
NEW FRONTIER CORP
COM CL A
G6485P108
1055
104787
SH
SOLE
0
0
0
NEW FRONTIER CORP
UNIT 99/99/9999
G6485P116
6023
579094
SH
SOLE
0
0
0
NEW FRONTIER CORP
W EXP 99/99/999
G6485P124
24
39282
SH
SOLE
0
0
0
OPES ACQUISITION CORP
UNIT 03/07/2023
68373P209
558
53442
SH
SOLE
0
0
0
OPES ACQUISITION CORP
COM
68373P100
2143
208833
SH
SOLE
0
0
0
OPES ACQUISITION CORP
W EXP 03/13/202
68373P118
115
523764
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
COM
70957E105
103
9945
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
RIGHT 99/99/999
70957E121
25
157933
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
W EXP 07/27/20
70957E113
8
62657
SH
SOLE
0
0
0
PROFICIENT ALPHA ACQUSTN COR
UNIT 04/30/
74317H204
2748
273414
SH
SOLE
0
0
0
PURE ACQUISITION CORP
UNIT 04/13/2023
74621Q205
861
80527
SH
SOLE
0
0
0
PURE ACQUISITION CORP
CL A
74621Q106
11691
1152957
SH
SOLE
0
0
0
PURE ACQUISITION CORP
W EXP 04/17/202
74621Q114
23
20976
SH
SOLE
0
0
0
QUAD / GRAPHICS INC
COM CL A
747301109
3923
495892
SH
SOLE
0
0
0
RANPAK HLDGS CORP
W EXP 06/03/202
75321W111
222
183860
SH
SOLE
0
0
0
RED HAT INC
COM
756577102
73170
389700
SH
SOLE
0
0
0
REGALWOOD GLOBAL ENERGY LTD
COM CL A
G74760102
2182
213944
SH
SOLE
0
0
0
REGALWOOD GLOBAL ENERGY LTD
W EXP 12/05/202
G74760128
81
89743
SH
SOLE
0
0
0
REPLAY ACQUISITION CORP
UNIT 03/01/2024
G75130123
240
24000
SH
SOLE
0
0
0
RMG ACQUISITION CORP
UNIT 99/99/9999
749641205
4087
407038
SH
SOLE
0
0
0
ROVI CORP
NOTE 0.500% 3/0
779376AD4
1461
1500000
PRN
SOLE
0
0
0
SCHULTZE SPL PURP ACQUSTN CO
UNIT 12/31/
80821R208
3253
320475
SH
SOLE
0
0
0
SENTINEL ENERGY SVCS INC
CL A
81728P105
23951
2359693
SH
SOLE
0
0
0
SENTINEL ENERGY SVCS INC
W EXP 11/02/20
81728P113
142
203091
SH
SOLE
0
0
0
SHUTTERFLY INC
COM
82568P304
5055
100000
SH
SOLE
0
0
0
SHUTTERFLY INC
CALL
82568P904
4
12
SH
Call
SOLE
0
0
0
SHUTTERFLY INC
CALL
82568P904
0
98
SH
Call
SOLE
0
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
14761
1414552
SH
SOLE
0
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999 AD
838884203
3002
300196
SH
SOLE
0
0
0
SPARTAN ENERGY ACQUISITON CO
CL A COM ST
846784106
1
97
SH
SOLE
0
0
0
SPARTAN ENERGY ACQUISITON CO
UNIT 99/99/
846784114
10210
1010913
SH
SOLE
0
0
0
T MOBILE US INC
COM
872590104
608
8204
SH
SOLE
0
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
74706
449981
SH
SOLE
0
0
0
TENZING ACQUISITION CORP
W EXP 02/23/20
G8708A108
58
291026
SH
SOLE
0
0
0
THUNDER BRIDGE ACQUISITION L
W EXP 01/0
G8857R126
24
11900
SH
SOLE
0
0
0
TIBERIUS ACQUISITION CORP
COM
88633A107
1391
136788
SH
SOLE
0
0
0
TIBERIUS ACQUISITION CORP
W EXP 02/28/2
88633A115
86
277551
SH
SOLE
0
0
0
TKK SYMPHONY ACQUISITION COR
ORD SHS
G88950103
721
71988
SH
SOLE
0
0
0
TKK SYMPHONY ACQUISITION COR
UNIT 08/15/
G88950111
4785
465895
SH
SOLE
0
0
0
TKK SYMPHONY ACQUISITION COR
RIGHT 02/20
G88950137
95
528857
SH
SOLE
0
0
0
TKK SYMPHONY ACQUISITION COR
W EXP 02/2
G88950129
69
529569
SH
SOLE
0
0
0
TORTOISE ACQUISITION CORP
UNIT 03/04/202
89154L209
2332
233209
SH
SOLE
0
0
0
TOTTENHAM ACQUISITION I LTD
SHS
G8959N106
1506
147668
SH
SOLE
0
0
0
TPG PACE HLDGS CORP
CL A
G89827128
13260
1275000
SH
SOLE
0
0
0
TRIDENT ACQUISITIONS CORP
COM
89615T106
736
71169
SH
SOLE
0
0
0
TRIDENT ACQUISITIONS CORP
UNIT 05/09/202
89615T205
10580
1010517
SH
SOLE
0
0
0
TRINE ACQUISITION CORP
UNIT 03/31/2021
89628U207
3481
344655
SH
SOLE
0
0
0
TRINITY MERGER CORP
COM CL A
89653L106
12167
1181246
SH
SOLE
0
0
0
TRINITY MERGER CORP
UNIT 05/11/2025
89653L205
2531
238139
SH
SOLE
0
0
0
TRINITY MERGER CORP
W EXP 05/11/202
89653L114
318
966650
SH
SOLE
0
0
0
TUSCAN HOLDINGS CORP
UNIT 99/99/9999
90069K203
501
47251
SH
SOLE
0
0
0
TWELVE SEAS INVESTMENT COMPA
SHS
G9145A107
3550
349798
SH
SOLE
0
0
0
TWELVE SEAS INVESTMENT COMPA
RIGHT 12/22
G9145A131
26
86480
SH
SOLE
0
0
0
TWELVE SEAS INVESTMENT COMPA
W EXP 12/2
G9145A115
43
213501
SH
SOLE
0
0
0
VECTOIQ ACQUISITION CORP
COM
92243N103
3388
334477
SH
SOLE
0
0
0
VERSUM MATLS INC
COM
92532W103
5158
100000
SH
SOLE
0
0
0
WAGEWORKS INC
COM
930427109
7619
150000
SH
SOLE
0
0
0
WEALTHBRIDGE ACQUISITION LTD
UNIT 99/99/
G4887W102
1269
124989
SH
SOLE
0
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
6089
185032
SH
SOLE
0
0
0