0001076809-16-000030.txt : 20160815
0001076809-16-000030.hdr.sgml : 20160815
20160815161140
ACCESSION NUMBER: 0001076809-16-000030
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160815
DATE AS OF CHANGE: 20160815
EFFECTIVENESS DATE: 20160815
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: 161832809
BUSINESS ADDRESS:
STREET 1: 250 WEST 55TH STREET
STREET 2: SUITE 30A
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-808-7304
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
06-30-2016
06-30-2016
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
08-15-2016
0
94
775356
INFORMATION TABLE
2
infotable.xml
1347 CAP CORP
COM
68245V103
2153
232546
SH
SOLE
0
0
0
AR CAP ACQUISITION CORP
COM
00191R109
10762
1083762
SH
SOLE
0
0
0
AR CAP ACQUISITION CORP
W EXP 10/06/201
00191R117
1
1918538
SH
SOLE
0
0
0
AROWANA INC
RIGHT 01/01/2017
G05011120
31
157116
SH
SOLE
0
0
0
AROWANA INC
SHS
G05011104
2056
204197
SH
SOLE
0
0
0
AROWANA INC
W EXP 04/29/202
G05011112
16
199445
SH
SOLE
0
0
0
ATLANTIC ALLIANCE PARTNER CO
SHS
G04897107
335
32267
SH
SOLE
0
0
0
AXIALL CORP
COM
05463D100
41984
1287467
SH
SOLE
0
0
0
BARINGTON HILCO ACQUISITION
COM
06759V101
1913
190751
SH
SOLE
0
0
0
BARINGTON HILCO ACQUISITION
RIGHT 02/13/2017
06759V119
11
77231
SH
SOLE
0
0
0
BARINGTON HILCO ACQUISITION
W EXP 02/11/201
06759V127
5
77231
SH
SOLE
0
0
0
BOULEVARD ACQUISITION
CL A
10157Q102
14024
1438398
SH
SOLE
0
0
0
BOULEVARD ACQUISITION
W EXP 09/25/202
10157Q110
144
435859
SH
SOLE
0
0
0
CAPITOL ACQUISITION CORP III
COM
14055M106
11741
1210436
SH
SOLE
0
0
0
CAPITOL ACQUISITION CORP III
W EXP 10/13/202
14055M114
94
268816
SH
SOLE
0
0
0
CELATOR PHARMACEUTICALS INC
COM
15089R102
29147
965785
SH
SOLE
0
0
0
CF CORP
UNIT 99/99/9999
G20307123
12527
1262800
SH
SOLE
0
0
0
COMMUNITY HEALTH SYS INC NEW
NEW RIGHT 99/99/9999
203668116
0
76569
SH
SOLE
0
0
0
DEMANDWARE INC
COM
24802Y105
68733
917662
SH
SOLE
0
0
0
DIAMOND RESORTS INTL INC
COM
25272T104
25466
850000
SH
SOLE
0
0
0
DOUBLE EAGLE ACQUISITION COR
UNIT 99/99/9999
G28195108
2963
302640
SH
SOLE
0
0
0
DOUBLE EAGLE ACQUISITION COR
W EXP 09/16/202
G28195116
54
255032
SH
SOLE
0
0
0
E COMPASS ACQUISITION CORP
ORD SHS
G2920Y101
428
42344
SH
SOLE
0
0
0
E COMPASS ACQUISITION CORP
RIGHT 02/18/2017
G2920Y119
11
42344
SH
SOLE
0
0
0
EASTERLY ACQUISITION CORP
COM
27616L102
5628
574869
SH
SOLE
0
0
0
EASTERLY ACQUISITION CORP
W EXP 07/29/202
27616L110
33
50000
SH
SOLE
0
0
0
ELECTRO RENT CORP
COM
285218103
1909
123907
SH
SOLE
0
0
0
ELECTRUM SPL ACQUISITION COR
SHS
G3105C104
9039
924205
SH
SOLE
0
0
0
ELECTRUM SPL ACQUISITION COR
W EXP 99/99/999
G3105C112
88
359415
SH
SOLE
0
0
0
ELIZABETH ARDEN INC
COM
28660G106
5161
375100
SH
SOLE
0
0
0
EXAMWORKS GROUP INC
COM
30066A105
31059
891211
SH
SOLE
0
0
0
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
36
1800
SH
SOLE
0
0
0
FINTECH ACQUISITION CORP
COM
31809H100
114
11441
SH
SOLE
0
0
0
FINTECH ACQUISITION CORP
W EXP 02/19/202
31809H118
4
5000
SH
SOLE
0
0
0
GARNERO GROUP ACQUISITION CO
RIGHT 06/25/2016
G5866L132
16
177993
SH
SOLE
0
0
0
GARNERO GROUP ACQUISITION CO
W EXP 06/24/201
G5866L116
33
823781
SH
SOLE
0
0
0
GLOBAL PARTNER ACQUISITION C
COM
37954X105
6667
680327
SH
SOLE
0
0
0
GLOBAL PARTNER ACQUISITION C
W EXP 07/01/202
37954X113
97
460727
SH
SOLE
0
0
0
GORES HLDGS INC
CL A
382866101
451
46307
SH
SOLE
0
0
0
GP INVTS ACQUISITION COR
SHS
G40357124
914
94267
SH
SOLE
0
0
0
HARMONY MERGER CORP
COM
413247107
4320
430670
SH
SOLE
0
0
0
HARMONY MERGER CORP
W EXP 01/01/202
413247123
13
66007
SH
SOLE
0
0
0
HEARTWARE INTL INC
COM
422368100
32743
566972
SH
SOLE
0
0
0
HEARTWARE INTL INC
NOTE 1.750%12/1
422368AC4
21316
21545000
PRN
SOLE
0
0
0
HENNESSY CAP ACQUISITION COR
COM
42588J100
11607
1184580
SH
SOLE
0
0
0
HENNESSY CAP ACQUISITION COR
COM
42588J100
175
17900
SH
SOLE
0
0
0
HYDRA INDS ACQUISITION CORP
COM
448740100
8983
908305
SH
SOLE
0
0
0
HYDRA INDS ACQUISITION CORP
RIGHT 99/99/9999
448740126
43
213501
SH
SOLE
0
0
0
HYDRA INDS ACQUISITION CORP
W EXP 10/20/202
448740118
46
219401
SH
SOLE
0
0
0
INCONTACT INC
NOTE 2.500% 4/0
45336EAB5
26170
1889504
PRN
SOLE
0
0
0
INGRAM MICRO INC
CL A
457153104
4928
141700
SH
SOLE
0
0
0
JENSYN ACQUISITION CORP
COM
47632B102
3031
307132
SH
SOLE
0
0
0
JENSYN ACQUISITION CORP
RIGHT 99/99/9999
47632B128
43
307132
SH
SOLE
0
0
0
JENSYN ACQUISITION CORP
W EXP 03/01/202
47632B110
18
307132
SH
SOLE
0
0
0
JM GLOBAL HLDG CO
COM
46590H101
2038
209004
SH
SOLE
0
0
0
JM GLOBAL HLDG CO
W EXP 07/29/201
46590H119
33
234716
SH
SOLE
0
0
0
KLA-TENCOR CORP
COM
482480100
1465
20000
SH
SOLE
0
0
0
KLR ENERGY ACQUISITION CORP
CL A
49877M108
3756
375554
SH
SOLE
0
0
0
KLR ENERGY ACQUISITION CORP
W EXP 09/16/202
49877M116
59
347090
SH
SOLE
0
0
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
5716
272708
SH
SOLE
0
0
0
LDR HLDG CORP
COM
50185U105
6618
179116
SH
SOLE
0
0
0
LINKEDIN CORP
NOTE 0.500%11/0
53578AAB4
10362
10500000
PRN
SOLE
0
0
0
LINKEDIN CORP
COM
53578A108
52177
275704
SH
SOLE
0
0
0
LORAL SPACE & COMMUNICATNS I
COM
543881106
4
100
SH
SOLE
0
0
0
MARKETO INC
COM
57063L107
75668
2173118
SH
SOLE
0
0
0
MARKETO INC
CALL
57063L907
2
5
SH
Call
SOLE
0
0
0
ORIGO ACQUISITION CORP
SHS
G67789126
2372
232110
SH
SOLE
0
0
0
PACE HLDGS CORP
CL A
G6865N103
2821
286400
SH
SOLE
0
0
0
PACE HLDGS CORP
W EXP 99/99/999
G6865N111
35
138900
SH
SOLE
0
0
0
PACIFIC SPL ACQUISITION CORP
RIGHT 03/15/2017
G68588113
12
56539
SH
SOLE
0
0
0
PACIFIC SPL ACQUISITION CORP
SHS
G68588105
578
56539
SH
SOLE
0
0
0
PACIFIC SPL ACQUISITION CORP
W EXP 10/20/202
G68588121
6
56539
SH
SOLE
0
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 0.500% 8/1
74734MAE9
4867
4944000
PRN
SOLE
0
0
0
QIHOO 360 TECHNOLOGY CO LTD
NOTE 2.500% 9/1
74734MAB5
7786
7850000
PRN
SOLE
0
0
0
QLIK TECHNOLOGIES INC
COM
74733T105
18416
622568
SH
SOLE
0
0
0
QLOGIC CORP
COM
747277101
19814
1344223
SH
SOLE
0
0
0
QUINPARIO ACQUISITION CORP 2
COM
74874U101
12843
1298610
SH
SOLE
0
0
0
QUINPARIO ACQUISITION CORP 2
W EXP 01/01/202
74874U119
117
648545
SH
SOLE
0
0
0
REACHLOCAL INC
COM
75525F104
2230
490000
SH
SOLE
0
0
0
RITE AID CORP
COM
767754104
1
100
SH
SOLE
0
0
0
ROUSE PPTYS INC
COM
779287101
2
100
SH
SOLE
0
0
0
SCIQUEST INC NEW
COM
80908T101
17036
964676
SH
SOLE
0
0
0
ST JUDE MED INC
COM
790849103
17316
222000
SH
SOLE
0
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
25446
344100
SH
SOLE
0
0
0
SYMMETRY SURGICAL INC
COM
87159G100
1403
106875
SH
SOLE
0
0
0
TERRAPIN 3 ACQUISITION CORP
COM CL A
88104P104
8060
809212
SH
SOLE
0
0
0
TERRAPIN 3 ACQUISITION CORP
W EXP 06/27/201
88104P112
165
784929
SH
SOLE
0
0
0
TIVO INC
NOTE 2.000%10/0
888706AF5
15620
16000000
PRN
SOLE
0
0
0
UNITED ONLINE INC
COM NEW
911268209
1
100
SH
SOLE
0
0
0
VALSPAR CORP
COM
920355104
18498
171232
SH
SOLE
0
0
0
VIRGIN AMER INC
COM VTG
92765X208
36452
648501
SH
SOLE
0
0
0
WEX INC
COM
96208T104
18
200
SH
SOLE
0
0
0
XENOPORT INC
COM
98411C100
1401
199000
SH
SOLE
0
0
0
XURA INC
COM
98420V107
4858
198872
SH
SOLE
0
0
0