0001076809-20-000018.txt : 20200214
0001076809-20-000018.hdr.sgml : 20200214
20200214161911
ACCESSION NUMBER: 0001076809-20-000018
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20620198
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
12-31-2019
12-31-2019
false
GLAZER CAPITAL, LLC
250 West 55th Street
Suite 30A
New York
NY
10019
13F HOLDINGS REPORT
028-11674
N
David Barlow
CCO, Glazer Capital, LLC
212-808-7308
David Barlow
New York
NY
02-14-2020
0
180
803667
INFORMATION TABLE
2
infotable.xml
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ACAMAR PARTNERS ACQSITION CO
W EXP 02/26/202
004285110
93
124329
SH
SOLE
0
0
0
ACT II GLOBAL ACQUISITION CO
CL A SHS
G0080J104
2487
245782
SH
SOLE
0
0
0
ACT II GLOBAL ACQUISITION CO
W EXP 04/30/202
G0080J120
173
172567
SH
SOLE
0
0
0
AGBA ACQUISITION LTD
SHS
G0120M109
966
95632
SH
SOLE
0
0
0
AGBA ACQUISITION LTD
RIGHT 05/10/2024
G0120M125
18
103200
SH
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0
0
0
AGBA ACQUISITION LTD
W EXP 05/10/202
G0120M117
5
103200
SH
SOLE
0
0
0
AIRCASTLE LTD
COM
G0129K104
3048
95213
SH
SOLE
0
0
0
ALBERTON ACQUISITION CORP
ORD SHS
G35006108
1627
157241
SH
SOLE
0
0
0
ALBERTON ACQUISITION CORP
UNIT 04/22/2020
G35006116
766
71896
SH
SOLE
0
0
0
ALBERTON ACQUISITION CORP
RIGHT 10/04/2020
G35006132
84
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SH
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0
0
0
ALBERTON ACQUISITION CORP
W EXP 04/26/202
G35006124
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ALLEGRO MERGER CORP
COM
01749N103
5581
546047
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SOLE
0
0
0
ALLEGRO MERGER CORP
RIGHT 12/31/2023
01749N129
16
50000
SH
SOLE
0
0
0
ALLEGRO MERGER CORP
W EXP 01/06/202
01749N111
9
50000
SH
SOLE
0
0
0
ALUSSA ENERGY ACQUISITION CO
UNIT 10/31/2026
G0232J127
2380
236115
SH
SOLE
0
0
0
AMCI ACQUISITION CORP
CLASS A
00165R101
2446
242210
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SOLE
0
0
0
AMCI ACQUISITION CORP
UNIT 01/07/2019
00165R200
5714
549986
SH
SOLE
0
0
0
AMPLITUDE HLTHCRE AQUSTIN CO
UNIT 12/01/2026
03212A204
3393
337282
SH
SOLE
0
0
0
ANDINA ACQUISITION CORP III
RIGHT 07/31/2020
G04415132
19
67508
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0
0
0
ANDINA ACQUISITION CORP III
W EXP 07/31/202
G04415124
13
67508
SH
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0
0
0
APEX TECHNOLOGY ACQUISITN CO
COM CL A
03768F102
540
54692
SH
SOLE
0
0
0
APEX TECHNOLOGY ACQUISITN CO
W EXP 09/18/202
03768F110
31
27347
SH
SOLE
0
0
0
ARQULE INC
COM
04269E107
499
25000
SH
SOLE
0
0
0
ARYA SCIENCES ACQUISITION CO
UNIT 10/04/2023
G3165V117
1787
155416
SH
SOLE
0
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
1496
25000
SH
SOLE
0
0
0
AUDENTES THERAPEUTICS INC
CALL
05070R904
2
810
SH
Call
SOLE
0
0
0
B RILEY PRINCIPAL MERGER COR
W EXP 04/08/202
05586Y114
103
125000
SH
SOLE
0
0
0
B RILEY PRINCIPAL MERGER COR
CL A
05586Y106
2293
229033
SH
SOLE
0
0
0
BIG ROCK PARTNERS ACQUISI CO
RIGHT 12/01/2022
089482129
48
191974
SH
SOLE
0
0
0
BIG ROCK PARTNERS ACQUISI CO
W EXP 12/01/202
089482111
10
66710
SH
SOLE
0
0
0
BIOMX INC
W EXP 10/16/202
09090D111
24
48976
SH
SOLE
0
0
0
BOXWOOD MERGER CORP
W EXP 11/26/202
10319T119
597
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SH
SOLE
0
0
0
BOXWOOD MERGER CORP
COM CL A
10319T101
19702
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SH
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0
0
0
CF FIN ACQUISITION CORP
UNIT 04/30/2025
12528N206
979
89940
SH
SOLE
0
0
0
CF FIN ACQUISITION CORP
COM CL A
12528N107
5274
515501
SH
SOLE
0
0
0
CHURCHILL CAP CORP II
UNIT 99/99/9999
17143G205
302
28003
SH
SOLE
0
0
0
CIIG MERGER CORP
UNIT 12/31/2026
12559C202
3810
375000
SH
SOLE
0
0
0
COLLIER CREEK HOLDINGS
UNIT 99/99/9999
G22707122
1316
123928
SH
SOLE
0
0
0
COLLIER CREEK HOLDINGS
COM CL A
G22707106
3084
299980
SH
SOLE
0
0
0
CONTINENTAL BLDG PRODS INC
COM
211171103
1457
40000
SH
SOLE
0
0
0
CRESCENT ACQUISITION CORP
W EXP 03/08/202
22564L113
126
224980
SH
SOLE
0
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
5718
572358
SH
SOLE
0
0
0
CRESCENT ACQUISITION CORP
UNIT 99/99/9999
22564L204
3233
315704
SH
SOLE
0
0
0
CYPRESS SEMICONDUCTOR CORP
NOTE 2.000% 2/0
232806AP4
24635
20330000
PRN
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0
0
0
DD3 ACQUISITION CORP
W EXP 10/20/202
G2692M111
99
220500
SH
SOLE
0
0
0
DIAMOND EAGLE ACQUISITION CO
W EXP 06/30/202
25258L117
99
41268
SH
SOLE
0
0
0
DIAMOND EAGLE ACQUISITION CO
COM CL A
25258L109
2843
265667
SH
SOLE
0
0
0
DIAMONDPEAK HLDGS COR
UNIT 99/99/9999
25280H209
1647
160694
SH
SOLE
0
0
0
EDTECHX HLDGS ACQUISITION CO
W EXP 12/31/202
28138X111
65
179886
SH
SOLE
0
0
0
EDTECHX HLDGS ACQUISITION CO
COM
28138X103
2753
268017
SH
SOLE
0
0
0
EXPERIENCE INVESTMENT CORP
UNIT 09/01/2026
30217C208
7762
770796
SH
SOLE
0
0
0
EXPERIENCE INVESTMENT CORP
COM CL A
30217C109
1010
103541
SH
SOLE
0
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
37719
3662012
SH
SOLE
0
0
0
FELLAZO INC
RIGHT 05/26/2026
G3362K146
47
295667
SH
SOLE
0
0
0
FELLAZO INC
W EXP 05/15/202
G3362K120
15
295667
SH
SOLE
0
0
0
FINSERV ACQUISITION CORP
UNIT 12/31/2026
318085206
3063
300000
SH
SOLE
0
0
0
FINTECH ACQUISITION CORP III
UNIT 12/01/2023
31811A309
92
8577
SH
SOLE
0
0
0
FINTECH ACQUISITION CORP III
COM CL A
31811A101
9630
951611
SH
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0
0
0
FORUM MERGER II CORP
UNIT 09/30/2025
34986F202
1027
96000
SH
SOLE
0
0
0
FORUM MERGER II CORP
W EXP 09/30/202
34986F111
111
241001
SH
SOLE
0
0
0
FORUM MERGER II CORP
CL A
34986F103
19440
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SH
SOLE
0
0
0
GIGCAPITAL2 INC
UNIT 02/28/2026
375036209
499
47999
SH
SOLE
0
0
0
GIGCAPITAL2 INC
RIGHT 02/28/2026
375036126
44
199970
SH
SOLE
0
0
0
GIGCAPITAL2 INC
W EXP 02/28/202
375036118
45
146000
SH
SOLE
0
0
0
GIGCAPITAL2 INC
COM
375036100
9
899
SH
SOLE
0
0
0
GORDON POINTE ACQUISITION CO
W EXP 07/30/202
382788115
28
78257
SH
SOLE
0
0
0
GORDON POINTE ACQUISITION CO
COM CLASS A
382788107
9748
920524
SH
SOLE
0
0
0
GORES HOLDINGS III INC
CLASS A
38286G109
16169
1563771
SH
SOLE
0
0
0
GORES HOLDINGS III INC
UNIT 09/07/2024
38286G208
396
36014
SH
SOLE
0
0
0
GORES METROPOULOS INC
COM CL A
382872109
12650
1250000
SH
SOLE
0
0
0
GRAF INDL CORP
UNIT 12/31/2025
384278206
470
44176
SH
SOLE
0
0
0
GRAF INDL CORP
W EXP 12/31/202
384278115
257
585647
SH
SOLE
0
0
0
GRAF INDL CORP
COM
384278107
6603
648010
SH
SOLE
0
0
0
GREENVISION ACQUISITION CORP
UNIT 10/28/2024
39678G202
1365
135295
SH
SOLE
0
0
0
GX ACQUISITION CORP
UNIT 05/24/2026
36251A206
1263
122500
SH
SOLE
0
0
0
GX ACQUISITION CORP
W EXP 05/24/202
36251A115
40
50000
SH
SOLE
0
0
0
GX ACQUISITION CORP
COM CL A
36251A107
989
99400
SH
SOLE
0
0
0
HAYMAKER ACQUISITION CORP II
COM CL A
42087L101
312
31079
SH
SOLE
0
0
0
HENNESSY CAP ACQUSTION CORP
UNIT 99/99/9999
42589C203
366
33560
SH
SOLE
0
0
0
HENNESSY CAP ACQUSTION CORP
CL A COM
42589C104
1175
115611
SH
SOLE
0
0
0
HL ACQUISITIONS CORP
SHS
G4603R106
1082
104749
SH
SOLE
0
0
0
HL ACQUISITIONS CORP
RIGHT 07/17/2023
G4603R130
4
15117
SH
SOLE
0
0
0
HL ACQUISITIONS CORP
W EXP 06/21/202
G4603R122
5
15117
SH
SOLE
0
0
0
INSURANCE ACQUISITION CORP
UNIT 03/31/2024
457867307
818
77306
SH
SOLE
0
0
0
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
1941
190700
SH
SOLE
0
0
0
KALEYRA INC
COM
483379103
9134
869893
SH
SOLE
0
0
0
KBL MERGER CORP IV
COM
48242A104
122
11564
SH
SOLE
0
0
0
LANDCADIA HLDGS II INC
UNIT 05/09/2026
51476X204
5106
504064
SH
SOLE
0
0
0
LANDCADIA HLDGS II INC
W EXP 05/09/202
51476X113
115
166668
SH
SOLE
0
0
0
LANDCADIA HLDGS II INC
CL A
51476X105
8859
897561
SH
SOLE
0
0
0
LEGACY ACQUISITION CORP
W EXP 11/30/202
524643111
3
6213
SH
SOLE
0
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
1540
149920
SH
SOLE
0
0
0
LEISURE ACQUISITION CORP
W EXP 12/05/201
52539T115
119
115240
SH
SOLE
0
0
0
LEISURE ACQUISITION CORP
COM
52539T107
15846
1520747
SH
SOLE
0
0
0
LEO HOLDINGS CORP
W EXP 02/07/202
G5463L113
23
34100
SH
SOLE
0
0
0
LEO HOLDINGS CORP
COM CL A
G5463L105
14495
1401872
SH
SOLE
0
0
0
LF CAP ACQUISITION CORP
W EXP 06/22/202
50200K116
31
72580
SH
SOLE
0
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
5349
518268
SH
SOLE
0
0
0
LGL SYS ACQUISITION CORP
UNIT 10/24/2024
50201G205
4221
413797
SH
SOLE
0
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
12864
214220
SH
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LIV CAP ACQUISITION CORP
UNIT 99/99/9999
G5510C124
3521
349980
SH
SOLE
0
0
0
LOGMEIN INC
COM
54142L109
600
7000
SH
SOLE
0
0
0
LOGMEIN INC
CALL
54142L909
39
250
SH
Call
SOLE
0
0
0
LONGEVITY ACQUISITION CORP
ORD SHS
G56372132
1343
128594
SH
SOLE
0
0
0
LONGEVITY ACQUISITION CORP
UNIT 08/29/2024
G56372108
453
42305
SH
SOLE
0
0
0
MEDICINES CO
NOTE 2.750% 7/1
584688AG0
77008
44205000
PRN
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
UNIT 09/30/2025
58518F208
1044
99313
SH
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
W EXP 08/26/202
58518F117
31
96214
SH
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
6392
623024
SH
SOLE
0
0
0
MONOCLE ACQUISITION CORP
W EXP 12/06/202
609754114
241
320985
SH
SOLE
0
0
0
MONOCLE ACQUISITION CORP
COM
609754106
2467
242335
SH
SOLE
0
0
0
MOSAIC ACQUISITION CORP
W EXP 10/23/202
61946M118
1
669
SH
SOLE
0
0
0
MOSAIC ACQUISITION CORP
COM CL A
61946M100
33475
3254709
SH
SOLE
0
0
0
MUDRICK CAP ACQUISITION CORP
UNIT 02/01/2023
624745204
481
45367
SH
SOLE
0
0
0
MUDRICK CAP ACQUISITION CORP
COM CLASS A
624745105
20191
1956490
SH
SOLE
0
0
0
NEBULA ACQUISITION CORP
W EXP 03/12/202
629076118
58
45301
SH
SOLE
0
0
0
NEBULA ACQUISITION CORP
COM CLASS A
629076100
26194
2485200
SH
SOLE
0
0
0
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
5232
525858
SH
SOLE
0
0
0
NETFIN ACQUISITION CORP
UNIT 08/01/2024
G6455A123
1555
152645
SH
SOLE
0
0
0
NETFIN ACQUISITION CORP
W EXP 08/01/202
G6455A115
90
299970
SH
SOLE
0
0
0
NEW FRONTIER HEALTH CORP
W EXP 11/30/202
G6461G114
365
238600
SH
SOLE
0
0
0
NEW PROVIDENCE ACQUISITIN CO
COM CL A
64822P106
4861
493018
SH
SOLE
0
0
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
348
34100
SH
SOLE
0
0
0
OMNOVA SOLUTIONS INC
COM
682129101
4777
472521
SH
SOLE
0
0
0
OPES ACQUISITION CORP
W EXP 03/13/202
68373P118
104
578186
SH
SOLE
0
0
0
OSPREY TECHNLGY AQUISTION CO
UNIT 10/30/2024
68839R401
4052
398000
SH
SOLE
0
0
0
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
10687
10568000
PRN
SOLE
0
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
161
6000
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
RIGHT 99/99/9999
70957E121
45
154933
SH
SOLE
0
0
0
PENSARE ACQUISITION CORP
W EXP 07/27/202
70957E113
16
49577
SH
SOLE
0
0
0
PIVOTAL INVT CORP II
W EXP 06/01/202
72582K118
9
12645
SH
SOLE
0
0
0
PIVOTAL INVT CORP II
COM CL A
72582K100
3389
340896
SH
SOLE
0
0
0
PROFICIENT ALPHA ACQUSTN COR
UNIT 04/30/2026
74317H204
2001
194297
SH
SOLE
0
0
0
PROFICIENT ALPHA ACQUSTN COR
COM
74317H105
2301
228700
SH
SOLE
0
0
0
PROPTECH ACQUISITION CORPORA
UNIT 10/01/2026
74349F200
704
68703
SH
SOLE
0
0
0
PURE ACQUISITION CORP
W EXP 04/17/202
74621Q114
59
59686
SH
SOLE
0
0
0
PURE ACQUISITION CORP
CL A
74621Q106
21319
2055811
SH
SOLE
0
0
0
RENT A CTR INC
PUT
76009N950
10
4095
SH
Put
SOLE
0
0
0
REPLAY ACQUISITION CORP
UNIT 03/01/2024
G75130123
6
600
SH
SOLE
0
0
0
REPLAY ACQUISITION CORP
COM
G75130107
2368
236054
SH
SOLE
0
0
0
RMG ACQUISITION CORP
W EXP 02/21/202
749641114
15
24991
SH
SOLE
0
0
0
RMG ACQUISITION CORP
CL A
749641106
14865
1489436
SH
SOLE
0
0
0
RMG ACQUISITION CORP
UNIT 99/99/9999
749641205
3352
329927
SH
SOLE
0
0
0
SC HEALTH CORP
COM CL A
G78516203
1036
104200
SH
SOLE
0
0
0
SCHULTZE SPL PURP ACQUSTN CO
UNIT 12/31/2023
80821R208
3071
292730
SH
SOLE
0
0
0
SCHULTZE SPL PURP ACQUSTN CO
COM
80821R109
779
77001
SH
SOLE
0
0
0
SOFTWARE ACQUISITION GROUP I
UNIT 10/01/2026
83406B200
1006
99064
SH
SOLE
0
0
0
SOUTH MTN MERGER CORP
W EXP 06/20/202
838884112
90
99985
SH
SOLE
0
0
0
SOUTH MTN MERGER CORP
COM CL A
838884104
7598
769800
SH
SOLE
0
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
270
26202
SH
SOLE
0
0
0
SPARTAN ENERGY ACQUISITON CO
COM CL A COM STK
846784106
26525
2608714
SH
SOLE
0
0
0
SPARTAN ENERGY ACQUISITON CO
UNIT 99/99/9999
846784114
14222
1394350
SH
SOLE
0
0
0
SWITCHBACK ENERGY ACQUISITIO
W EXP 07/25/202
87105M110
200
333322
SH
SOLE
0
0
0
SWITCHBACK ENERGY ACQUISITIO
COM CL A
87105M102
12626
1287090
SH
SOLE
0
0
0
SWITCHBACK ENERGY ACQUISITIO
UNIT 99/99/9999
87105M201
8995
895927
SH
SOLE
0
0
0
SYNTHORX INC
COM
87167A103
5766
82500
SH
SOLE
0
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
21567
975000
SH
SOLE
0
0
0
TECH DATA CORP
COM
878237106
18262
127175
SH
SOLE
0
0
0
TENZING ACQUISITION CORP
ORD SHS
G8708A116
1047
100000
SH
SOLE
0
0
0
TENZING ACQUISITION CORP
W EXP 02/23/202
G8708A108
26
289026
SH
SOLE
0
0
0
THUNDER BRDG ACQUISTION II L
UNIT 99/99/9999
G8857S124
1237
118355
SH
SOLE
0
0
0
TIBERIUS ACQUISITION CORP
W EXP 02/28/202
88633A115
77
67451
SH
SOLE
0
0
0
TIFFANY & CO NEW
COM
886547108
34749
260000
SH
SOLE
0
0
0
TKK SYMPHONY ACQUISITION COR
ORD SHS
G88950103
4233
413410
SH
SOLE
0
0
0
TKK SYMPHONY ACQUISITION COR
RIGHT 02/20/2020
G88950137
254
1015443
SH
SOLE
0
0
0
TKK SYMPHONY ACQUISITION COR
W EXP 02/20/202
G88950129
57
945367
SH
SOLE
0
0
0
TORTOISE ACQUISITION CORP
W EXP 03/04/202
89154L118
50
116604
SH
SOLE
0
0
0
TORTOISE ACQUISITION CORP
CL A
89154L100
9525
956281
SH
SOLE
0
0
0
TOTTENHAM ACQUISITION I LTD
SHS
G8959N106
1320
125999
SH
SOLE
0
0
0
TRIDENT ACQUISITIONS CORP
W EXP 05/09/202
89615T114
101
1007479
SH
SOLE
0
0
0
TRIDENT ACQUISITIONS CORP
COM
89615T106
5235
497146
SH
SOLE
0
0
0
TRINE ACQUISITION CORP
W EXP 03/31/202
89628U116
152
159973
SH
SOLE
0
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
9197
921510
SH
SOLE
0
0
0
VECTOIQ ACQUISITION CORP
COM
92243N103
6675
646817
SH
SOLE
0
0
0
WEALTHBRIDGE ACQUISITION LTD
SHS
G4887W110
507
49978
SH
SOLE
0
0
0
WEALTHBRIDGE ACQUISITION LTD
RIGHT 11/02/2023
G4887W136
16
49980
SH
SOLE
0
0
0
WEALTHBRIDGE ACQUISITION LTD
W EXP 01/31/202
G4887W128
4
49980
SH
SOLE
0
0
0
WEALTHBRIDGE ACQUISITION LTD
UNIT 99/99/9999
G4887W102
690
66643
SH
SOLE
0
0
0
WESCO AIRCRAFT HLDGS INC
COM
950814103
15142
1374025
SH
SOLE
0
0
0