0001076809-19-000021.txt : 20191114
0001076809-19-000021.hdr.sgml : 20191114
20191114163040
ACCESSION NUMBER: 0001076809-19-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191114
DATE AS OF CHANGE: 20191114
EFFECTIVENESS DATE: 20191114
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: 191220858
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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false
0001076809
XXXXXXXX
09-30-2019
09-30-2019
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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
11-14-2019
0
181
815180
INFORMATION TABLE
2
infotable.xml
ACACIA COMMUNICATIONS INC
COM
00401C108
620
9475
SH
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0
ACAMAR PARTNERS ACQSITION CO
CL A
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1922
196918
SH
SOLE
0
0
0
ACAMAR PARTNERS ACQSITION CO
W EXP 02/26/202
004285110
92
124329
SH
SOLE
0
0
0
ACT II GLOBAL ACQUISITION CO
CL A SHS
G0080J104
1516
153936
SH
SOLE
0
0
0
ACT II GLOBAL ACQUISITION CO
UNIT 04/30/2026
G0080J112
792
76264
SH
SOLE
0
0
0
ACT II GLOBAL ACQUISITION CO
W EXP 04/30/202
G0080J120
128
137475
SH
SOLE
0
0
0
AGBA ACQUISITION LTD
W EXP 05/10/202
G0120M117
8
103200
SH
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0
0
0
AGBA ACQUISITION LTD
RIGHT 05/10/2024
G0120M125
20
103200
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0
0
0
AGBA ACQUISITION LTD
SHS
G0120M109
1027
103189
SH
SOLE
0
0
0
ALBERTON ACQUISITION CORP
W EXP 04/26/202
G35006124
46
384761
SH
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0
0
0
ALBERTON ACQUISITION CORP
ORD SHS
G35006108
1521
148395
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0
0
0
ALBERTON ACQUISITION CORP
RIGHT 10/04/2020
G35006132
111
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0
0
ALBERTON ACQUISITION CORP
UNIT 04/22/2020
G35006116
770
73027
SH
SOLE
0
0
0
ALDER BIOPHARMACEUTICALS INC
NOTE 2.500% 2/0
014339AA3
8867
8011000
PRN
SOLE
0
0
0
ALLEGRO MERGER CORP
W EXP 01/06/202
01749N111
19
82330
SH
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0
0
0
ALLEGRO MERGER CORP
COM
01749N103
3743
369861
SH
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0
0
0
ALLEGRO MERGER CORP
RIGHT 12/31/2023
01749N129
21
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AMCI ACQUISITION CORP
CLASS A
00165R101
2487
247956
SH
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0
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
5723
552986
SH
SOLE
0
0
0
ANDINA ACQUISITION CORP III
SHS
G04415108
1624
162609
SH
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0
0
0
ANDINA ACQUISITION CORP III
W EXP 07/31/202
G04415124
14
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SH
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0
0
0
ANDINA ACQUISITION CORP III
RIGHT 07/31/2020
G04415132
20
67508
SH
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0
0
0
APEX TECHNOLOGY ACQUISITN CO
UNIT 06/11/2026
03768F201
742
72800
SH
SOLE
0
0
0
ARYA SCIENCES ACQUISITION CO
UNIT 10/04/2023
G3165V117
1814
165649
SH
SOLE
0
0
0
B RILEY PRINCIPAL MERGER COR
CL A
05586Y106
1982
199970
SH
SOLE
0
0
0
B RILEY PRINCIPAL MERGER COR
W EXP 04/08/202
05586Y114
46
99985
SH
SOLE
0
0
0
B RILEY PRINCIPAL MERGER COR
UNIT 99/99/9999
05586Y205
3083
305264
SH
SOLE
0
0
0
BIG ROCK PARTNERS ACQUISI CO
W EXP 12/01/202
089482111
11
66710
SH
SOLE
0
0
0
BIG ROCK PARTNERS ACQUISI CO
RIGHT 12/01/2022
089482129
42
191974
SH
SOLE
0
0
0
CAMBREX CORP
CALL
132011907
1
88
SH
Call
SOLE
0
0
0
CAMBREX CORP
COM
132011107
26513
445596
SH
SOLE
0
0
0
CARBON BLACK INC
COM
14081R103
1536
59118
SH
SOLE
0
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
3340
330338
SH
SOLE
0
0
0
CF FIN ACQUISITION CORP
UNIT 04/30/2025
12528N206
992
93657
SH
SOLE
0
0
0
CHARDAN HEALTHCARE ACQUISITI
W EXP 04/30/202
15957A116
68
86296
SH
SOLE
0
0
0
CHARDAN HEALTHCARE ACQUISITI
COM
15957A108
469
46236
SH
SOLE
0
0
0
CHASERG TECHNLGY ACQUISITN C
CLASS A
16166A103
1506
150478
SH
SOLE
0
0
0
CHASERG TECHNLGY ACQUISITN C
W EXP 04/10/202
16166A111
107
120741
SH
SOLE
0
0
0
CHASERG TECHNLGY ACQUISITN C
UNIT 09/30/2023
16166A202
1598
150015
SH
SOLE
0
0
0
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
378
35951
SH
SOLE
0
0
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
1348
126028
SH
SOLE
0
0
0
CORINDUS VASCULAR ROBOTICS I
COM
218730109
2566
599453
SH
SOLE
0
0
0
CRESCENT ACQUISITION CORP
W EXP 03/08/202
22564L113
180
224980
SH
SOLE
0
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
4325
439953
SH
SOLE
0
0
0
CRESCENT ACQUISITION CORP
UNIT 99/99/9999
22564L204
3261
321004
SH
SOLE
0
0
0
CYPRESS SEMICONDUCTOR CORP
NOTE 2.000% 2/0
232806AP4
19505
16120000
PRN
SOLE
0
0
0
DD3 ACQUISITION CORP
W EXP 10/20/202
G2692M111
76
223500
SH
SOLE
0
0
0
DD3 ACQUISITION CORP
SHS
G2692M103
363
35753
SH
SOLE
0
0
0
DFB HEALTHCARE ACQUISTION CO
COM
23291E109
22396
2200018
SH
SOLE
0
0
0
DFB HEALTHCARE ACQUISTION CO
W EXP 04/11/202
23291E117
88
61172
SH
SOLE
0
0
0
DIAMOND EAGLE ACQUISITION CO
UNIT 01/30/2023
25258L208
1493
146849
SH
SOLE
0
0
0
DIAMONDPEAK HLDGS COR
UNIT 99/99/9999
25280H209
1686
165317
SH
SOLE
0
0
0
DRYSHIPS INC
COM PAR
Y2109Q705
753
144038
SH
SOLE
0
0
0
EDTECHX HLDGS ACQUISITION CO
UNIT 12/31/2025
28138X202
1910
185039
SH
SOLE
0
0
0
EXPERIENCE INVESTMENT CORP
UNIT 09/01/2026
30217C208
7760
775190
SH
SOLE
0
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
26317
2575000
SH
SOLE
0
0
0
FELLAZO INC
UNIT 99/99/9999
G3362K104
4694
471245
SH
SOLE
0
0
0
FINISAR CORP
NOTE 0.500%12/1
31787AAP6
11530
11565000
PRN
SOLE
0
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
3527
350240
SH
SOLE
0
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
114
10628
SH
SOLE
0
0
0
FORUM MERGER II CORP
CL A
34986F103
11400
1127641
SH
SOLE
0
0
0
FORUM MERGER II CORP
W EXP 09/30/202
34986F111
142
241001
SH
SOLE
0
0
0
FORUM MERGER II CORP
UNIT 09/30/2025
34986F202
1027
96000
SH
SOLE
0
0
0
GIGCAPITAL INC
COM
37518N106
8717
838147
SH
SOLE
0
0
0
GIGCAPITAL2 INC
W EXP 02/28/202
375036118
51
179970
SH
SOLE
0
0
0
GIGCAPITAL2 INC
RIGHT 02/28/2026
375036126
59
199970
SH
SOLE
0
0
0
GIGCAPITAL2 INC
UNIT 02/28/2026
375036209
773
75000
SH
SOLE
0
0
0
GORDON POINTE ACQUISITION CO
COM CLASS A
382788107
9923
947801
SH
SOLE
0
0
0
GORDON POINTE ACQUISITION CO
W EXP 07/30/202
382788115
31
78257
SH
SOLE
0
0
0
GORES HOLDINGS III INC
CLASS A
38286G109
5408
534934
SH
SOLE
0
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
472
44731
SH
SOLE
0
0
0
GRAF INDL CORP
W EXP 12/31/202
384278115
228
585647
SH
SOLE
0
0
0
GRAF INDL CORP
COM
384278107
3855
384359
SH
SOLE
0
0
0
GRAF INDL CORP
UNIT 12/31/2025
384278206
499
48402
SH
SOLE
0
0
0
GREENLAND ACQUISITIN CORPORA
SHS
G40981139
1683
162567
SH
SOLE
0
0
0
GS ACQUISITION HLDGS CORP
COM CL A
36255F102
9662
947221
SH
SOLE
0
0
0
GS ACQUISITION HLDGS CORP
UNIT 06/12/2023
36255F201
52
4912
SH
SOLE
0
0
0
GX ACQUISITION CORP
W EXP 05/24/202
36251A115
30
50000
SH
SOLE
0
0
0
GX ACQUISITION CORP
COM CL A
36251A107
965
99400
SH
SOLE
0
0
0
GX ACQUISITION CORP
UNIT 05/24/2026
36251A206
1484
133800
SH
SOLE
0
0
0
HENNESSY CAP ACQUSTION CORP
UNIT 99/99/9999
42589C203
387
36660
SH
SOLE
0
0
0
HL ACQUISITIONS CORP
SHS
G4603R106
936
91955
SH
SOLE
0
0
0
HL ACQUISITIONS CORP
UNIT 06/21/2023
G4603R114
161
15117
SH
SOLE
0
0
0
INSURANCE ACQUISITION CORP
UNIT 03/31/2024
457867307
824
79106
SH
SOLE
0
0
0
KBL MERGER CORP IV
COM
48242A104
5557
528057
SH
SOLE
0
0
0
LANDCADIA HLDGS II INC
CL A
51476X105
3897
398900
SH
SOLE
0
0
0
LANDCADIA HLDGS II INC
W EXP 05/09/202
51476X113
132
166668
SH
SOLE
0
0
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
5111
506064
SH
SOLE
0
0
0
LEGACY ACQUISITION CORP
W EXP 11/30/202
524643111
2
6213
SH
SOLE
0
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
18988
1861548
SH
SOLE
0
0
0
LEISURE ACQUISITION CORP
W EXP 12/05/201
52539T115
63
84281
SH
SOLE
0
0
0
LEISURE ACQUISITION CORP
COM
52539T107
11370
1112508
SH
SOLE
0
0
0
LEISURE ACQUISITION CORP
UNIT 99/99/9999
52539T206
671
62921
SH
SOLE
0
0
0
LEO HOLDINGS CORP
W EXP 02/07/202
G5463L113
25
34100
SH
SOLE
0
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
13363
1304982
SH
SOLE
0
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
5314
517974
SH
SOLE
0
0
0
LF CAP ACQUISITION CORP
W EXP 06/22/202
50200K116
23
71580
SH
SOLE
0
0
0
LF CAP ACQUISITION CORP
UNIT 06/19/2025
50200K207
174
16439
SH
SOLE
0
0
0
LONGEVITY ACQUISITION CORP
ORD SHS
G56372132
1535
148897
SH
SOLE
0
0
0
LONGEVITY ACQUISITION CORP
UNIT 08/29/2024
G56372108
451
42305
SH
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
CL A
58518F109
3015
297616
SH
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
W EXP 08/26/202
58518F117
37
96214
SH
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
UNIT 09/30/2025
58518F208
1164
111313
SH
SOLE
0
0
0
MONOCLE ACQUISITION CORP
W EXP 12/06/202
609754114
34
74980
SH
SOLE
0
0
0
MONOCLE ACQUISITION CORP
COM
609754106
747
74980
SH
SOLE
0
0
0
MONOCLE ACQUISITION CORP
UNIT 99/99/9999
609754205
3246
310918
SH
SOLE
0
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
4940
249372
SH
SOLE
0
0
0
MOSAIC ACQUISITION CORP
COM CL A
61946M100
21594
2090400
SH
SOLE
0
0
0
MUDRICK CAP ACQUISITION CORP
COM CLASS A
624745105
17257
1693559
SH
SOLE
0
0
0
MUDRICK CAP ACQUISITION CORP
UNIT 02/01/2023
624745204
546
50367
SH
SOLE
0
0
0
NAVIGANT CONSULTING INC
COM
63935N107
1323
47350
SH
SOLE
0
0
0
NEBULA ACQUISITION CORP
COM CLASS A
629076100
24720
2423512
SH
SOLE
0
0
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
1448
135906
SH
SOLE
0
0
0
NETFIN ACQUISITION CORP
W EXP 08/01/202
G6455A115
90
299970
SH
SOLE
0
0
0
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
2923
299466
SH
SOLE
0
0
0
NETFIN ACQUISITION CORP
UNIT 08/01/2024
G6455A123
2086
206731
SH
SOLE
0
0
0
NEW FRONTIER CORP
W EXP 99/99/999
G6485P124
298
298352
SH
SOLE
0
0
0
NEW FRONTIER CORP
COM CL A
G6485P108
22786
2240501
SH
SOLE
0
0
0
NEW PROVIDENCE ACQUISITIN CO
UNIT 09/01/2024
64822P205
928
91965
SH
SOLE
0
0
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
357
35100
SH
SOLE
0
0
0
OMNOVA SOLUTIONS INC
COM
682129101
3917
388988
SH
SOLE
0
0
0
OPES ACQUISITION CORP
W EXP 03/13/202
68373P118
104
578186
SH
SOLE
0
0
0
OPES ACQUISITION CORP
COM
68373P100
9722
938003
SH
SOLE
0
0
0
ORISUN ACQUISITION CORP
UNIT 99/99/9999
68632T208
2767
276700
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
W EXP 07/27/202
70957E113
13
60024
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
RIGHT 99/99/9999
70957E121
47
156933
SH
SOLE
0
0
0
PIVOTAL INVT CORP II
UNIT 06/01/2025
72582K209
387
38058
SH
SOLE
0
0
0
PIVOTAL SOFTWARE INC
COM CL A
72582H107
20094
1346800
SH
SOLE
0
0
0
PRESIDIO INC
COM
74102M103
452
26757
SH
SOLE
0
0
0
PROFICIENT ALPHA ACQUSTN COR
UNIT 04/30/2026
74317H204
1975
197537
SH
SOLE
0
0
0
PURE ACQUISITION CORP
W EXP 04/17/202
74621Q114
22
20976
SH
SOLE
0
0
0
PURE ACQUISITION CORP
CL A
74621Q106
30090
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SH
SOLE
0
0
0
PURE ACQUISITION CORP
UNIT 04/13/2023
74621Q205
831
77422
SH
SOLE
0
0
0
REGALWOOD GLOBAL ENERGY LTD
COM CL A
G74760102
11869
1150100
SH
SOLE
0
0
0
REGALWOOD GLOBAL ENERGY LTD
W EXP 12/05/202
G74760128
54
89743
SH
SOLE
0
0
0
RENT A CTR INC NEW
PUT
76009N950
20
4095
SH
Put
SOLE
0
0
0
RENT A CTR INC NEW
PUT
76009N950
1
143
SH
Put
SOLE
0
0
0
RMG ACQUISITION CORP
W EXP 02/21/202
749641114
19
24991
SH
SOLE
0
0
0
RMG ACQUISITION CORP
CL A
749641106
4236
433174
SH
SOLE
0
0
0
RMG ACQUISITION CORP
UNIT 99/99/9999
749641205
3340
331061
SH
SOLE
0
0
0
SCHULTZE SPL PURP ACQUSTN CO
UNIT 12/31/2023
80821R208
3106
300144
SH
SOLE
0
0
0
SENTINEL ENERGY SVCS INC
CL A
81728P105
30860
3004861
SH
SOLE
0
0
0
SENTINEL ENERGY SVCS INC
W EXP 11/02/202
81728P113
81
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SH
SOLE
0
0
0
SOCIAL CAP HEDOSOPHIA HLDGS
CL A
G8250R103
38365
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SH
SOLE
0
0
0
SOTHEBYS
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835898957
2
872
SH
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SOLE
0
0
0
SOTHEBYS
COM
835898107
33986
596450
SH
SOLE
0
0
0
SOUTH MTN MERGER CORP
COM CL A
838884104
1930
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SH
SOLE
0
0
0
SOUTH MTN MERGER CORP
W EXP 06/20/202
838884112
85
99985
SH
SOLE
0
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
389
37075
SH
SOLE
0
0
0
SPARTAN ENERGY ACQUISITON CO
CL A
846784106
15369
1521713
SH
SOLE
0
0
0
SPARTAN ENERGY ACQUISITON CO
UNIT 99/99/9999
846784114
10452
1008913
SH
SOLE
0
0
0
SWITCHBACK ENERGY ACQUISITIO
W EXP 07/25/202
87105M110
317
333322
SH
SOLE
0
0
0
SWITCHBACK ENERGY ACQUISITIO
COM CL A
87105M102
9710
999968
SH
SOLE
0
0
0
SWITCHBACK ENERGY ACQUISITIO
UNIT 99/99/9999
87105M201
10587
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SH
SOLE
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0
0
TENZING ACQUISITION CORP
W EXP 02/23/202
G8708A108
72
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SH
SOLE
0
0
0
THUNDER BRDG ACQUISTION II L
UNIT 99/99/9999
G8857S124
1423
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SH
SOLE
0
0
0
TIBERIUS ACQUISITION CORP
W EXP 02/28/202
88633A115
163
276551
SH
SOLE
0
0
0
TIBERIUS ACQUISITION CORP
COM
88633A107
1380
134806
SH
SOLE
0
0
0
TKK SYMPHONY ACQUISITION COR
ORD SHS
G88950103
659
65086
SH
SOLE
0
0
0
TKK SYMPHONY ACQUISITION COR
UNIT 08/15/2023
G88950111
4845
465895
SH
SOLE
0
0
0
TKK SYMPHONY ACQUISITION COR
W EXP 02/20/202
G88950129
48
529569
SH
SOLE
0
0
0
TKK SYMPHONY ACQUISITION COR
RIGHT 02/20/2020
G88950137
127
527857
SH
SOLE
0
0
0
TORTOISE ACQUISITION CORP
W EXP 03/04/202
89154L118
71
116604
SH
SOLE
0
0
0
TORTOISE ACQUISITION CORP
CL A
89154L100
2043
207585
SH
SOLE
0
0
0
TOTTENHAM ACQUISITION I LTD
SHS
G8959N106
1317
128001
SH
SOLE
0
0
0
TPG PACE HLDGS CORP
CL A
G89827128
34133
3320362
SH
SOLE
0
0
0
TRIDENT ACQUISITIONS CORP
W EXP 05/09/202
89615T114
38
250000
SH
SOLE
0
0
0
TRIDENT ACQUISITIONS CORP
COM
89615T106
12376
1192246
SH
SOLE
0
0
0
TRIDENT ACQUISITIONS CORP
UNIT 05/09/2023
89615T205
8014
757479
SH
SOLE
0
0
0
TRINE ACQUISITION CORP
W EXP 03/31/202
89628U116
126
159973
SH
SOLE
0
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
2988
302746
SH
SOLE
0
0
0
TRINITY MERGER CORP
W EXP 05/11/202
89653L114
127
100000
SH
SOLE
0
0
0
TRINITY MERGER CORP
COM CL A
89653L106
29754
2850000
SH
SOLE
0
0
0
TUSCAN HOLDINGS CORP
UNIT 99/99/9999
90069K203
176
16500
SH
SOLE
0
0
0
TWELVE SEAS INVESTMENT COMPA
SHS
G9145A107
1024
100000
SH
SOLE
0
0
0
TWELVE SEAS INVESTMENT COMPA
W EXP 12/22/202
G9145A115
68
212501
SH
SOLE
0
0
0
TWELVE SEAS INVESTMENT COMPA
RIGHT 12/22/2019
G9145A131
31
83980
SH
SOLE
0
0
0
VECTOIQ ACQUISITION CORP
COM
92243N103
4593
449901
SH
SOLE
0
0
0
VITAMIN SHOPPE INC
NOTE 2.250%12/0
92849EAB7
18050
18230000
PRN
SOLE
0
0
0
WEALTHBRIDGE ACQUISITION LTD
UNIT 99/99/9999
G4887W102
1242
119623
SH
SOLE
0
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
20898
1898084
SH
SOLE
0
0
0