0001076809-20-000241.txt : 20201113
0001076809-20-000241.hdr.sgml : 20201113
20201113163356
ACCESSION NUMBER: 0001076809-20-000241
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201312013
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
09-30-2020
09-30-2020
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
11-13-2020
0
281
2047060
INFORMATION TABLE
2
infotable.xml
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0
0
INDUSTRIAL TECH ACQU INC
UNIT 8/31/2025
456357201
7465
746519
SH
SOLE
0
0
0
INTERPRIVATE ACQUISITION COR
UNIT 10/29/2024
46064A202
5301
512700
SH
SOLE
0
0
0
INTERPRIVATE ACQUISITION COR
COM
46064A103
18497
1849689
SH
SOLE
0
0
0
JAWS ACQUISITION CORP
SHS
G50744104
508
48800
SH
SOLE
0
0
0
JERNIGAN CAP INC
COM
476405105
8239
480701
SH
SOLE
0
0
0
JUNIPER INDL HLDGS INC
W EXP 11/13/202
48205G114
165
95350
SH
SOLE
0
0
0
JUNIPER INDL HLDGS INC
UNIT 11/13/2026
48205G205
1255
109891
SH
SOLE
0
0
0
JUNIPER INDL HLDGS INC
COM CL A
48205G106
19549
1868943
SH
SOLE
0
0
0
KBL MERGER CORP IV
COM
48242A104
3249
296280
SH
SOLE
0
0
0
KENSINGTON CAP ACQUISITION C
W EXP 07/01/202
490073111
346
76956
SH
SOLE
0
0
0
KENSINGTON CAP ACQUISITION C
COM CL A
490073103
503
30000
SH
SOLE
0
0
0
KISMET ACQUISITION ONE CORP
UNIT 8/6/2025
G52753129
9889
991885
SH
SOLE
0
0
0
LEGACY ACQUISITION CORP
W EXP 11/30/202
524643111
107
200000
SH
SOLE
0
0
0
LEGACY ACQUISITION CORP
COM CL A
524643103
7244
698574
SH
SOLE
0
0
0
LEISURE ACQUISITION CORP
W EXP 12/05/201
52539T115
54
115240
SH
SOLE
0
0
0
LEISURE ACQUISITION CORP
COM
52539T107
299
29006
SH
SOLE
0
0
0
LF CAP ACQUISITION CORP
CL A
50200K108
9802
929937
SH
SOLE
0
0
0
LGL SYS ACQUISITION CORP
W EXP 11/12/202
50201G114
54
49989
SH
SOLE
0
0
0
LGL SYS ACQUISITION CORP
UNIT 10/24/2024
50201G205
4781
457530
SH
SOLE
0
0
0
LGL SYS ACQUISITION CORP
COM CL A
50201G106
2869
286343
SH
SOLE
0
0
0
LIFESCI ACQUISITION CORP
W EXP 02/14/202
53228P117
99
69257
SH
SOLE
0
0
0
LIFESCI ACQUISITION CORP
COM
53228P109
859
69257
SH
SOLE
0
0
0
LIONHEART ACQUISITION CORP I
UNIT 8/13/2025
53625R203
3071
308300
SH
SOLE
0
0
0
LIV CAP ACQUISITION CORP
W EXP 12/13/202
G5510C116
117
249711
SH
SOLE
0
0
0
LIV CAP ACQUISITION CORP
CL A
G5510C108
3920
397932
SH
SOLE
0
0
0
LIV CAP ACQUISITION CORP
UNIT 99/99/9999
G5510C124
1710
169269
SH
SOLE
0
0
0
LIVE OAK ACQUISITION CORP
COM CL A
53804F103
5491
544790
SH
SOLE
0
0
0
LIVE OAK ACQUISITION CORP
UNIT 99/99/9999
53804F202
9050
857818
SH
SOLE
0
0
0
LONGEVITY ACQUISITION CORP
W EXP 07/31/202
G56372116
11
42305
SH
SOLE
0
0
0
LONGEVITY ACQUISITION CORP
ORD SHS
G56372132
3488
329101
SH
SOLE
0
0
0
LONGEVITY ACQUISITION CORP
RIGHT 07/31/2020
G56372124
9
42305
SH
SOLE
0
0
0
LONGVIEW ACQUISITION CORP
COM CL A
543195101
26428
2691283
SH
SOLE
0
0
0
LONGVIEW ACQUISITION CORP
UNIT 99/99/9999
543195200
4255
419199
SH
SOLE
0
0
0
MALACCA STRAITS ACQUISITION
COM CL A
G5859B117
1057
108180
SH
SOLE
0
0
0
MALACCA STRAITS ACQUISITION
UNIT 99/99/9999
G5859B125
8847
889153
SH
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
W EXP 08/26/202
58518F117
408
614780
SH
SOLE
0
0
0
MEGALITH FINL ACQUISITION CO
CL A COM
58518F109
5158
500000
SH
SOLE
0
0
0
METEN EDTECHX ED GROUP LTD
W EXP 03/31/202
G6055H106
35
170826
SH
SOLE
0
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
69339
1320748
SH
SOLE
0
0
0
MONOCLE ACQUISITION CORP
W EXP 12/06/202
609754114
160
320985
SH
SOLE
0
0
0
MONOCLE ACQUISITION CORP
COM
609754106
27669
2702067
SH
SOLE
0
0
0
MONTAGE RES CORP
COM
61179L100
4776
1087912
SH
SOLE
0
0
0
MOUNTAIN CREST ACQUISITION C
RIGHT 03/19/2025
62401M122
115
164900
SH
SOLE
0
0
0
MOUNTAIN CREST ACQUISITION C
COM
62401M106
1471
144900
SH
SOLE
0
0
0
NATIONAL GEN HLDGS CORP
COM
636220303
5063
150000
SH
SOLE
0
0
0
NAVSIGHT HLDGS INC
UNIT 99/99/9999
639358209
244
24239
SH
SOLE
0
0
0
NETFIN ACQUISITION CORP
W EXP 08/01/202
G6455A115
498
380000
SH
SOLE
0
0
0
NETFIN ACQUISITION CORP
SHS CL A
G6455A107
12214
1177842
SH
SOLE
0
0
0
NEW FRONTIER HEALTH CORP
W EXP 11/30/202
G6461G114
399
226788
SH
SOLE
0
0
0
NEW PROVIDENCE ACQUISITION
COM CL A
64822P106
22533
2237669
SH
SOLE
0
0
0
NEWBORN ACQUISITION CORP
UNIT 99/99/9999
G6463T130
5701
557788
SH
SOLE
0
0
0
NEWBORN ACQUISITION CORP
SHS
G6463T106
671
67673
SH
SOLE
0
0
0
NEWHOLD INVESTMENT CORP
UNIT 3/10/2025
651448201
4719
469117
SH
SOLE
0
0
0
NOBLE ENERGY INC
COM
655044105
23648
2765799
SH
SOLE
0
0
0
NORTH MOUNTAIN MERGER CORP
UNIT 9/16/2025
661204206
3040
298000
SH
SOLE
0
0
0
NORTHERN GENESIS ACQUISITION
UNIT 7/31/2027
66516T203
1418
141967
SH
SOLE
0
0
0
OAKTREE ACQUISITION CORP
SHS CL A
G67145105
5405
460000
SH
SOLE
0
0
0
OAKTREE ACQUISITION CORP
UNIT 99/99/9999
G67145121
376
29083
SH
SOLE
0
0
0
OAKTREE ACQUISITION CORP II
UNIT 9/15/2027
G6715X129
316
30676
SH
SOLE
0
0
0
ONE
UNIT 99/99/9999
G7000X113
12546
1151006
SH
SOLE
0
0
0
ORISUN ACQUISITION CORP
COM
68632T109
5233
513528
SH
SOLE
0
0
0
OSPREY TECHNLGY AQUISTION CO
W EXP 10/30/202
68839R120
140
100002
SH
SOLE
0
0
0
OSPREY TECHNLGY AQUISTION CO
UNIT 10/30/2024
68839R401
1485
136257
SH
SOLE
0
0
0
OSPREY TECHNLGY AQUISTION CO
COM CL A
68839R104
30682
3011002
SH
SOLE
0
0
0
PERIDOT ACQUISITION CORP
UNIT 99/99/9999
G7008A123
14217
1423810
SH
SOLE
0
0
0
PIVOTAL INVT CORP II
W EXP 06/01/202
72582K118
464
125311
SH
SOLE
0
0
0
PIVOTAL INVT CORP II
COM CL A
72582K100
584
50693
SH
SOLE
0
0
0
PMV CONSUMER ACQUISITION COR
UNIT 8/31/2027
693486201
10007
1001694
SH
SOLE
0
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
1596
1500000
PRN
SOLE
0
0
0
PRIME IMPACT ACQUISITION I
UNIT 10/1/2030
G61074111
3006
300000
SH
SOLE
0
0
0
PROPERTY SOLUTIONS ACQUISITI
W EXP 03/20/202
74348Q116
79
212002
SH
SOLE
0
0
0
PROPERTY SOLUTIONS ACQUISITI
UNIT 3/30/2027
74348Q207
10487
1039342
SH
SOLE
0
0
0
PROPERTY SOLUTIONS ACQUISITI
COM
74348Q108
1962
200000
SH
SOLE
0
0
0
PROPTECH ACQUISITION CORP
COM CL A
74349F101
12482
1121458
SH
SOLE
0
0
0
PTK ACQUISITION CORP
UNIT 99/99/9999
69375F207
317
31092
SH
SOLE
0
0
0
QELL ACQUISITION CORP
UNIT 10/1/2025
G7307X121
5012
493318
SH
SOLE
0
0
0
REDBALL ACQUISITION CORP
UNIT 99/99/9999
G7417R121
1905
180199
SH
SOLE
0
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G7483N111
7756
675000
SH
SOLE
0
0
0
REPLAY ACQUISITION CORP
UNIT 3/1/2024
G75130123
1336
125700
SH
SOLE
0
0
0
REPLAY ACQUISITION CORP
COM
G75130107
29859
2933139
SH
SOLE
0
0
0
RMG ACQUISITION CORP
W EXP 02/21/202
749641114
53
24991
SH
SOLE
0
0
0
RMG ACQUISITION CORP
CL A
749641106
26441
2473429
SH
SOLE
0
0
0
RMG ACQUISITION CORP
UNIT 99/99/9999
749641205
3440
327003
SH
SOLE
0
0
0
ROSETTA STONE INC
COM
777780107
12406
413800
SH
SOLE
0
0
0
ROTH CH ACQUISITION I CO
UNIT 1/28/2025
778675207
4002
375430
SH
SOLE
0
0
0
SANDBRIDGE ACQUISITION CORP
UNIT 99/99/9999
799793203
534
53494
SH
SOLE
0
0
0
SC HEALTH CORP
W EXP 99/99/999
G78516401
545
545474
SH
SOLE
0
0
0
SC HEALTH CORP
COM CL A
G78516203
21171
2100292
SH
SOLE
0
0
0
SC HEALTH CORP
UNIT 99/99/9999
G78516302
1056
100000
SH
SOLE
0
0
0
SCHULTZE SPL PURP ACQUSTN CO
W EXP 12/31/202
80821R117
64
123488
SH
SOLE
0
0
0
SCHULTZE SPL PURP ACQUSTN CO
COM
80821R109
16288
1600000
SH
SOLE
0
0
0
SCHWAB CHARLES CORP
COM
808513105
5323
146931
SH
SOLE
0
0
0
SCVX CORP
UNIT 99/99/9999
G79448109
4850
451200
SH
SOLE
0
0
0
SCVX CORP
COM
G79448208
902
90197
SH
SOLE
0
0
0
SOFTWARE ACQUISITION GROUP I
W EXP 10/01/202
83406B119
58
60841
SH
SOLE
0
0
0
SOFTWARE ACQUISITION GROUP I
COM CL A
83406B101
18823
1889850
SH
SOLE
0
0
0
SOFTWARE ACQUISITN GRUP INC
UNIT 99/99/9999
83407F200
305
30700
SH
SOLE
0
0
0
SOUTH MTN MERGER CORP
W EXP 06/20/202
838884112
140
99985
SH
SOLE
0
0
0
SOUTH MTN MERGER CORP
COM CL A
838884104
13002
1244254
SH
SOLE
0
0
0
SOUTH MTN MERGER CORP
UNIT 99/99/9999
838884203
119
10817
SH
SOLE
0
0
0
STAR PEAK ENERGY TRANSITION
UNIT 99/99/9999
855185203
2089
203806
SH
SOLE
0
0
0
SUSTAINABLE OPPORTNTS ACQ CO
ORD SHS A
G8598Y109
1787
175206
SH
SOLE
0
0
0
SUSTAINABLE OPPORTNTS ACQ CO
UNIT 99/99/9999
G8598Y125
29283
2650000
SH
SOLE
0
0
0
TAILWIND ACQUISITION CORP
UNIT 9/7/2027
87403Q201
24920
2479601
SH
SOLE
0
0
0
TENZING ACQUISITION CORP
W EXP 02/23/202
G8708A108
365
715016
SH
SOLE
0
0
0
TENZING ACQUISITION CORP
ORD SHS A
G8708A116
7628
707617
SH
SOLE
0
0
0
THUNDER BRDG ACQUISTION II L
CL A SHS
G8857S116
115
11299
SH
SOLE
0
0
0
THUNDER BRDG ACQUISTION II L
UNIT 99/99/9999
G8857S124
1233
116355
SH
SOLE
0
0
0
TORTOISE ACQUISITION CORP II
UNIT 6/14/2027
G89554110
1540
141533
SH
SOLE
0
0
0
TOTTENHAM ACQUISITION I LTD
SHS
G8959N106
3954
364448
SH
SOLE
0
0
0
TREBIA ACQUISITION CORP
UNIT 99/99/9999
G9027T125
5782
535375
SH
SOLE
0
0
0
TRIDENT ACQUISITIONS CORP
W EXP 05/09/202
89615T114
380
1032579
SH
SOLE
0
0
0
TRIDENT ACQUISITIONS CORP
COM
89615T106
17705
1620609
SH
SOLE
0
0
0
TRINE ACQUISITION CORP
W EXP 03/31/202
89628U116
420
159973
SH
SOLE
0
0
0
TRINE ACQUISITION CORP
COM CL A
89628U108
1350
125000
SH
SOLE
0
0
0
TWC TECH HLDGS II CORP
UNIT 9/10/2025
90117G204
25045
2474846
SH
SOLE
0
0
0
UNION ACQUISITION CORP II
UNIT 99/99/9999
G9402Q118
492
46373
SH
SOLE
0
0
0
UNION ACQUISITION CORP II
SHS
G9402Q100
24241
2441184
SH
SOLE
0
0
0
VECTOR ACQUISITION CORP
UNIT 9/30/2027
G9442R100
27391
2701280
SH
SOLE
0
0
0
VELODYNE LIDAR INC
W EXP 09/29/202
92259F119
284
58100
SH
SOLE
0
0
0
VELODYNE LIDAR INC
COM
92259F101
1869
100000
SH
SOLE
0
0
0
VESPER HEALTHCARE ACQSTN COR
UNIT 99/99/9999
92538T203
3078
300000
SH
SOLE
0
0
0
VISTAS MEDIA ACQUISITION CO
UNIT 8/3/2025
92840T206
5049
499907
SH
SOLE
0
0
0
VPC IMPACT ACQUISITION HLDNG
UNIT 9/22/2025
G9441E126
5086
508587
SH
SOLE
0
0
0
YUCAIPA ACQUISITION CORP
UNIT 99/99/9999
G9879L121
4611
452019
SH
SOLE
0
0
0
YUNHONG INTL
UNIT 99/99/9999
G98882114
6842
681477
SH
SOLE
0
0
0