CCO, Glazer Capital, LLC

0001076809-21-000127.txt : 20210216 0001076809-21-000127.hdr.sgml : 20210216 20210212195458 ACCESSION NUMBER: 0001076809-21-000127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210216 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: 21631261 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 LIVE false false false 0001076809 XXXXXXXX 12-31-2020 12-31-2020 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 12-16-2020 0 375 2799237 INFORMATION TABLE 2 infotable.xml 10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 11918 1119077 SH SOLE 0 0 0 5 01 ACQUISITION CORP COM CL A 33836P105 5004 492008 SH SOLE 0 0 0 7GC & CO HOLDINGS INC UNIT 12/23/2025 81786A206 4208 398900 SH SOLE 0 0 0 ACAMAR PARTNERS ACQSITION CO CL A 004285102 29802 2660904 SH SOLE 0 0 0 ACAMAR PARTNERS ACQSITION CO W EXP 02/26/202 004285110 321 124329 SH SOLE 0 0 0 ACE CONVERGENCE ACQU CORP UNIT 99/99/9999 G0083D112 3612 331704 SH SOLE 0 0 0 ACE CONVERGENCE ACQU CORP W EXP 09/30/202 G0083D104 213 153396 SH SOLE 0 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 8134 795847 SH SOLE 0 0 0 ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 2838 264774 SH SOLE 0 0 0 ACKRELL SPAC PARTNERS I CO UNIT 12/01/2026 00461L204 1763 171310 SH SOLE 0 0 0 ACON S2 ACQUISITION CORP UNIT 09/15/2027 G00748122 9742 927770 SH SOLE 0 0 0 ACON 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CORP W EXP 02/03/202 G6463T114 824 251078 SH SOLE 0 0 0 NEWHOLD INVESTMENT CORP UNIT 03/10/2025 651448201 3864 370083 SH SOLE 0 0 0 NEXTGEN ACQUISITION CORP UNIT 11/26/2020 G65305115 30910 3003903 SH SOLE 0 0 0 NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 1481 137916 SH SOLE 0 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 328 30653 SH SOLE 0 0 0 OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 25529 2478499 SH SOLE 0 0 0 ONE W EXP 08/17/202 G7000X121 566 269590 SH SOLE 0 0 0 ONE COM CL A G7000X105 7325 680112 SH SOLE 0 0 0 OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 1489 136157 SH SOLE 0 0 0 OSPREY TECHNLGY AQUISTION CO W EXP 10/30/202 68839R120 294 200002 SH SOLE 0 0 0 OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 33096 3161070 SH SOLE 0 0 0 OTR ACQUISITION CORP UNIT 10/01/2025 67113Q204 4217 402030 SH SOLE 0 0 0 PARSLEY ENERGY INC CL A 701877102 13099 922443 SH SOLE 0 0 0 PERIDOT ACQUISITION CORP SHS CL A G7008A115 13442 1297510 SH SOLE 0 0 0 PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 4506 400493 SH SOLE 0 0 0 PERIDOT ACQUISITION CORP W EXP 11/30/202 G7008A107 1424 799990 SH SOLE 0 0 0 PERIPHAS CAPITAL PARTNERING UNIT 99/99/9999 713895209 3917 150000 SH SOLE 0 0 0 PETRA ACQUISITION INC UNIT 05/25/2027 716421201 11185 1035652 SH SOLE 0 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 4428 429448 SH SOLE 0 0 0 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 123502 125256000 PRN SOLE 0 0 0 PLURALSIGHT INC COM CL A 72941B106 1159 55300 SH SOLE 0 0 0 PMV CONSUMER ACQUISITION COR UNIT 08/31/2027 693486201 12596 1222936 SH SOLE 0 0 0 POPULATION HEALTH INVS CO IN UNIT 99/99/9999 G71716123 8399 803711 SH SOLE 0 0 0 PREVAIL THERAPEUTICS INC COM 74140Y101 3366 145915 SH SOLE 0 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 1739 1500000 PRN SOLE 0 0 0 PRIME IMPACT ACQUISITION I UNIT 10/01/2030 G61074111 3460 326090 SH SOLE 0 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 6192 561369 SH SOLE 0 0 0 PROPERTY SOLUTIONS ACQUISITI W EXP 03/20/202 74348Q116 63 59900 SH SOLE 0 0 0 PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 3472 347211 SH SOLE 0 0 0 PROPTECH INVESTMENT CORP II UNIT 99/99/9999 743497208 2793 262776 SH SOLE 0 0 0 QELL ACQUISITION CORP W EXP 10/01/202 G7307X113 552 177064 SH SOLE 0 0 0 QELL ACQUISITION CORP CL A G7307X105 2305 187529 SH SOLE 0 0 0 QEP RESOURCES INC COM 74733V100 2557 1069745 SH SOLE 0 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 5180 2482000 PRN SOLE 0 0 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 63570 49430000 PRN SOLE 0 0 0 REALPAGE INC COM 75606N109 42434 486404 SH SOLE 0 0 0 RECHARGE ACQUISITION CORP UNIT 99/99/9999 756229209 12795 1195787 SH SOLE 0 0 0 RED LION HOTELS CORP COM 756764106 1766 510332 SH SOLE 0 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 7532 691643 SH SOLE 0 0 0 REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G74847123 1515 133129 SH SOLE 0 0 0 REINVENT TECHNOLOGY PARTNERS W EXP 09/16/202 G7483N103 231 71015 SH SOLE 0 0 0 REINVENT TECHNOLOGY PARTNERS CL A G7483N129 1956 169200 SH SOLE 0 0 0 REPLAY ACQUISITION CORP W EXP 03/01/202 G75130115 116 62849 SH SOLE 0 0 0 REPLAY ACQUISITION CORP COM G75130107 41093 3951243 SH SOLE 0 0 0 REVIVA PHARMACEUTCLS HLDGS I W EXP 12/25/202 76152G118 466 690166 SH SOLE 0 0 0 REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 4245 407733 SH SOLE 0 0 0 RIBBIT LEAP LTD W EXP 09/09/202 G7552B113 299 70402 SH SOLE 0 0 0 RIGNET INC COM 766582100 1659 281673 SH SOLE 0 0 0 RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 4027 361126 SH SOLE 0 0 0 ROMAN DBDR TECH ACQUISITION UNIT 99/99/9999 77584N200 22651 2178000 SH SOLE 0 0 0 ROTH CH ACQUISITION II CO UNIT 12/11/2025 778673202 673 64726 SH SOLE 0 0 0 RUSH STREET INTERACTIVE INC W EXP 02/21/202 782011118 2629 347295 SH SOLE 0 0 0 SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 364 35292 SH SOLE 0 0 0 SC HEALTH CORP W EXP 99/99/999 G78516401 804 595473 SH SOLE 0 0 0 SC HEALTH CORP COM CL A G78516203 22550 2200048 SH SOLE 0 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 7121 690000 SH SOLE 0 0 0 SCVX CORP UNIT 99/99/9999 G79448109 5103 451200 SH SOLE 0 0 0 SCVX CORP COM G79448208 1786 173438 SH SOLE 0 0 0 SEACOR HOLDINGS INC COM 811904101 465 11226 SH SOLE 0 0 0 SEAPORT GLOBAL ACQUISITN COR UNIT 99/99/9999 812227205 1306 125000 SH SOLE 0 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 8106 787796 SH SOLE 0 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 46169 1093009 SH SOLE 0 0 0 SOFTWARE ACQUISITN GRUP INC UNIT 99/99/9999 83407F200 3478 326567 SH SOLE 0 0 0 SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 563 56571 SH SOLE 0 0 0 SPARTACUS ACQUISITION CORP W EXP 10/31/202 84677L117 760 678667 SH SOLE 0 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 13468 1338739 SH SOLE 0 0 0 SPARTAN ACQUISITION CORP II UNIT 99/99/9999 846775203 6261 579685 SH SOLE 0 0 0 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 17123 1592819 SH SOLE 0 0 0 SPRING VY ACQUISITION CORP UNIT 11/11/2025 G8377A116 11337 1074633 SH SOLE 0 0 0 STARBOARD VALUE ACQUISITN CO UNIT 09/10/2025 85521J208 3264 316867 SH SOLE 0 0 0 SUPERNOVA PARTNERS ACQUISITI W EXP 10/16/202 86846V116 1165 568143 SH SOLE 0 0 0 SUPERNOVA PARTNERS ACQUISITI COM CL A 86846V108 17261 1569206 SH SOLE 0 0 0 SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 12191 1033120 SH SOLE 0 0 0 SUSTAINABLE OPPORTNTS ACQ CO ORD SHS A G8598Y109 5372 499243 SH SOLE 0 0 0 SUSTAINABLE OPPORTNTS ACQ CO W EXP 99/99/999 G8598Y117 1125 499990 SH SOLE 0 0 0 TAILWIND ACQUISITION CORP W EXP 09/07/202 87403Q110 1808 1291777 SH SOLE 0 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 26958 2594602 SH SOLE 0 0 0 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 10740 999071 SH SOLE 0 0 0 TELENAV INC COM 879455103 1180 251000 SH SOLE 0 0 0 THAYER VENTURES ACQU CORP UNIT 01/01/2030 88332T209 18593 1775000 SH SOLE 0 0 0 THUNDER BRDG ACQUISTION II L W EXP 11/30/202 G8857S108 215 58177 SH SOLE 0 0 0 THUNDER BRDG ACQUISTION II L CL A SHS G8857S116 2157 163178 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 28194 214487 SH SOLE 0 0 0 TIGA ACQUISITION CORP UNIT 99/99/9999 G88672129 736 69588 SH SOLE 0 0 0 TORTOISE ACQUISITION CORP II W EXP 06/14/202 G89554128 119 41637 SH SOLE 0 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 287 26922 SH SOLE 0 0 0 TPG PACE BEN FIN CORP W EXP 10/09/202 G8990D117 1101 150000 SH SOLE 0 0 0 TPG PACE TECH OPPORTUNITIES W EXP 10/09/202 G8990Y129 666 309777 SH SOLE 0 0 0 TPG PACE TECH OPPORTUNITIES COM G8990Y103 16808 1514202 SH SOLE 0 0 0 TREBIA ACQUISITION CORP W EXP 99/99/999 G9027T117 301 144852 SH SOLE 0 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 3817 353796 SH SOLE 0 0 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 2679 258297 SH SOLE 0 0 0 TRIDENT ACQUISITIONS CORP W EXP 05/09/202 89615T114 285 124523 SH SOLE 0 0 0 TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 335 31831 SH SOLE 0 0 0 TURMERIC ACQUISITION CORP UNIT 10/08/2025 G9127T116 6064 590418 SH SOLE 0 0 0 TUSCAN HLDGS CORP W EXP 04/01/202 90069K112 381 80000 SH SOLE 0 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 34863 3243100 SH SOLE 0 0 0 UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 481 45373 SH SOLE 0 0 0 UNION ACQUISITION CORP II SHS G9402Q100 25388 2441184 SH SOLE 0 0 0 UROVANT SCIENCES LTD SHS G9381B108 2695 167060 SH SOLE 0 0 0 VARIAN MED SYS INC COM 92220P105 27039 154500 SH SOLE 0 0 0 VECTOR ACQUISITION CORP UNIT 09/30/2027 G9442R100 4923 457920 SH SOLE 0 0 0 VECTOR ACQUISITION CORP W EXP 09/30/202 G9442R118 1134 750899 SH SOLE 0 0 0 VECTOR ACQUISITION CORP COM CL A G9442R126 22775 2252699 SH SOLE 0 0 0 VENTOUX CCM ACQUISITION CORP UNIT 09/30/2025 92280L200 10519 1021283 SH SOLE 0 0 0 VESPER HEALTHCARE ACQSTN COR W EXP 09/30/202 92538T112 282 106515 SH SOLE 0 0 0 VG ACQUISITION CORP W EXP 09/29/202 G9446E113 617 232650 SH SOLE 0 0 0 VIRTUSA CORP COM 92827P102 4802 93927 SH SOLE 0 0 0 VISTAS MEDIA ACQUISITION CO UNIT 08/03/2025 92840T206 4161 386734 SH SOLE 0 0 0 VISTAS MEDIA ACQUISITION CO COM CL 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