0001076809-23-000266.txt : 20231114
0001076809-23-000266.hdr.sgml : 20231114
20231114161840
ACCESSION NUMBER: 0001076809-23-000266
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231406624
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
X0202
13F-HR
LIVE
false
false
false
0001076809
XXXXXXXX
09-30-2023
09-30-2023
false
GLAZER CAPITAL, LLC
250 West 55th Street
Suite 30A
New York
NY
10019
13F HOLDINGS REPORT
028-11674
N
David Barlow
COO, Glazer Capital, LLC
212-808-7308
David Barlow
New York
NY
11-14-2023
0
176
1535908
INFORMATION TABLE
2
infotable.xml
10X CAPITAL VENTURE ACQ III
CL A ORD SHS
G87077106
474
44253
SH
SOLE
0
0
0
99 ACQUISITION GROUP INC
UNIT 99/99/9999
65445K200
930
89736
SH
SOLE
0
0
0
A SPAC I ACQUISITION CORP
CLASS A ORD SHS
G0542S106
4176
386655
SH
SOLE
0
0
0
ABCAM PLC
ADS
000380204
28692
1267859
SH
SOLE
0
0
0
ACE GLOBAL BUSINESS ACQU LTD
ORDINARY SHARES
G0083E102
2162
185232
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
176916
1889519
SH
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
578
6875
SH
Put
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
629
7073
SH
Put
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
9
100
SH
Put
SOLE
0
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
423
4434
SH
Put
SOLE
0
0
0
ALCHEMY INVTS ACQUISITN CORP
SHS CL A
G0232F109
1626
157514
SH
SOLE
0
0
0
ALPHA PARTNERS TECH MERGR CO
CLASS A ORD SHS
G63290111
4171
394937
SH
SOLE
0
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
2294
210805
SH
SOLE
0
0
0
ALPHATIME ACQUISITION CORP
ORDINARY SHARES
G0223V105
6517
618916
SH
SOLE
0
0
0
ALPHAVEST ACQUISITION CORP
ORDINARY SHARES
G0283A108
2488
235374
SH
SOLE
0
0
0
ANDRETTI ACQUISITION CORP
CL A ORD SHS
G26735103
4483
417005
SH
SOLE
0
0
0
AP ACQUISITION CORP
CL A ORD SHS
G04058106
1878
170894
SH
SOLE
0
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
7847
715338
SH
SOLE
0
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
36075
2617951
SH
SOLE
0
0
0
ARES ACQUISITION CORP II
SHS CLASS A
G33033104
9654
940003
SH
SOLE
0
0
0
ARES ACQUISITION CORP II
W EXP 99/99/999
G33033120
110
466857
SH
SOLE
0
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
65277
6066623
SH
SOLE
0
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
37817
1267324
SH
SOLE
0
0
0
AROGO CAPITAL ACQUISITION CO
CLASS A COM
042644104
3028
283793
SH
SOLE
0
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
5382
497446
SH
SOLE
0
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
4498
417997
SH
SOLE
0
0
0
AURORA TECHNOLOGY ACQUISITIO
CLASS A ORD SHS
G06984119
6985
644364
SH
SOLE
0
0
0
AVANTAX INC
COM
095229100
12169
475741
SH
SOLE
0
0
0
AVID TECHNOLOGY INC
COM
05367P100
30854
1148255
SH
SOLE
0
0
0
BATTERY FUTURE ACQUISITION C
CL A ORD SHS
G0888J108
1076
98937
SH
SOLE
0
0
0
BELLEVUE LIFE SCNCS AQSTN CO
COM
079174108
2601
250094
SH
SOLE
0
0
0
BIOPLUS ACQUISITION CORP
CLASS A ORD SHS
G11217117
3334
307532
SH
SOLE
0
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
123
11364
SH
SOLE
0
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
6181
576569
SH
SOLE
0
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
4000
369048
SH
SOLE
0
0
0
BOWEN ACQUISITION CORP
SHS
G12729110
2011
197395
SH
SOLE
0
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
195
18832
SH
SOLE
0
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
447
952
SH
Put
SOLE
0
0
0
BUKIT JALIL GBL ACQUISITION
ORD SHS
G1676M105
2563
249300
SH
SOLE
0
0
0
BUKIT JALIL GBL ACQUISITION
RIGHT 05/02/2024
G1676M121
12
91958
SH
SOLE
0
0
0
BUKIT JALIL GBL ACQUISITION
W EXP 05/02/202
G1676M113
6
99845
SH
SOLE
0
0
0
CANNA GLOBAL ACQUISITION COR
CLASS A COM
13767K101
2528
234547
SH
SOLE
0
0
0
CAPITALWORKS EMNG MKTS ACQST
CLASS A ORD SHS
G1889L100
2439
225825
SH
SOLE
0
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
666
12658
SH
SOLE
0
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
33
298
SH
Call
SOLE
0
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
3676
340407
SH
SOLE
0
0
0
CARTESIAN GROWTH CORP II
UNIT 07/12/2028
G19305104
261
24085
SH
SOLE
0
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
1886
175246
SH
SOLE
0
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
2252
204727
SH
SOLE
0
0
0
CC NEUBERGER PRINCIPAL HOLDN
SHS CL A
G1992N100
3458
317289
SH
SOLE
0
0
0
CETUS CAP ACQUISITION CORP
CLASS A COM
15719Y105
1994
190589
SH
SOLE
0
0
0
CF ACQUISITION CORP VII
CLASS A COM
12521H107
424
39670
SH
SOLE
0
0
0
CHAIN BRIDGE I
CLASS A ORD
G2061X102
519
48142
SH
SOLE
0
0
0
CHASE CORP
COM
16150R104
68163
535744
SH
SOLE
0
0
0
CHENGHE ACQUISITION CO
CLASS A ORD
G2086M107
4518
417209
SH
SOLE
0
0
0
CHICOS FAS INC
COM
168615102
3912
523053
SH
SOLE
0
0
0
CIRCOR INTL INC
COM
17273K109
42382
760222
SH
SOLE
0
0
0
CLEAN EARTH ACQUISITIONS COR
CLASS A COM
184493104
5075
479682
SH
SOLE
0
0
0
CLIMATEROCK
CLASS A ORD
G2311X100
3403
312517
SH
SOLE
0
0
0
COLISEUM ACQUISITION CORP
CLASS A ORD SHS
G2263T123
1736
163165
SH
SOLE
0
0
0
COLISEUM ACQUISITION CORP
W EXP 08/22/202
G2263T107
1
11832
SH
SOLE
0
0
0
COMPASS DIGITAL ACQUISITN CO
CLASS A ORD
G2476C107
2788
264544
SH
SOLE
0
0
0
CORNER GROWTH ACQUISITN CORP
CLASS A ORD SHS
G2426E104
261
23694
SH
SOLE
0
0
0
CSLM ACQUISITION CORP
CLASS A ORD SHS
G2365L101
1413
132062
SH
SOLE
0
0
0
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
1460
133304
SH
SOLE
0
0
0
DENBURY INC
COM
24790A101
46503
474476
SH
SOLE
0
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
1969
187714
SH
SOLE
0
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
3156
293076
SH
SOLE
0
0
0
ENERGEM CORP
CLASS A ORD SHS
G30449105
2861
258235
SH
SOLE
0
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
7313
696466
SH
SOLE
0
0
0
ESGEN ACQUISITION CORP
SHS CL A
G3R95N103
230
20650
SH
SOLE
0
0
0
ESH ACQUISITION CORP
COM
296424104
2277
225000
SH
SOLE
0
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
7768
708734
SH
SOLE
0
0
0
FAST ACQUISITION CORP II
CL A
311874101
1243
116990
SH
SOLE
0
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
7716
912096
SH
SOLE
0
0
0
FINNOVATE ACQUISITION CORP
W EXP 09/30/202
G3R34K111
0
715
SH
SOLE
0
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
7204
661568
SH
SOLE
0
0
0
FORBION EUROPEAN ACQUSTN COR
CLASS A ORD SHS
G3619H102
1729
157723
SH
SOLE
0
0
0
FORBION EUROPEAN ACQUSTN COR
UNIT 12/10/2026
G3619H128
58
5245
SH
SOLE
0
0
0
FOUR LEAF ACQUISITION CORP
COM CL A
35088F107
1099
104828
SH
SOLE
0
0
0
FTAC EMERALD ACQUISITION COR
CLASS A COM
29103K100
2615
250000
SH
SOLE
0
0
0
FTAC EMERALD ACQUISITION COR
W EXP 10/19/202
29103K118
0
2975
SH
SOLE
0
0
0
GLOBAL PARTNER ACQISTN CORP
CL A SHS
G3934P102
2700
249494
SH
SOLE
0
0
0
GOLDEN STAR ACQUISITION CORP
USD ORD SHS
G4023C101
6105
593913
SH
SOLE
0
0
0
GREENHILL & CO INC
COM
395259104
1940
131113
SH
SOLE
0
0
0
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
10617
1043922
SH
SOLE
0
0
0
HAYMAKER ACQUISITION CORP IV
W EXP 05/31/202
G4375F116
46
221311
SH
SOLE
0
0
0
HCM ACQUISITION CO
CLASS A ORD SHS
G4365A101
5196
472788
SH
SOLE
0
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
62730
1383242
SH
SOLE
0
0
0
HERSHA HOSPITALITY TR
CL A COM
427825500
19997
2028117
SH
SOLE
0
0
0
HORIZON SPACE ACQUSTN I CORP
ORDINARY SHARES
G4619M109
3633
344056
SH
SOLE
0
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
115954
1002282
SH
SOLE
0
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
45
1000
SH
Put
SOLE
0
0
0
HOSTESS BRANDS INC
CL A
44109J106
23448
703935
SH
SOLE
0
0
0
INFINITE ACQUISITION CORP
CL A ORD SHS
G48028107
1360
126416
SH
SOLE
0
0
0
INFINT ACQUISITION CORP
CL A ORD SHS
G47862100
4918
445870
SH
SOLE
0
0
0
INFLECTION PT ACQUISITN CRP
CL A ORD SHS
G4790U102
4711
461004
SH
SOLE
0
0
0
INNOVATIVE INTL ACQUSITIN CO
CLASS A ORD
G4809M109
2810
252456
SH
SOLE
0
0
0
INTEGRATED WELLNESS ACQ CORP
ORD SHS CL A
G4828B100
6820
622297
SH
SOLE
0
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
18972
1743708
SH
SOLE
0
0
0
INVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
G49219101
14708
1360620
SH
SOLE
0
0
0
ISRAEL ACQUISITIONS CORP
CLASS A ORD
G49667101
2585
244891
SH
SOLE
0
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
1993
182857
SH
SOLE
0
0
0
KAIROUS ACQUISITION CORP LTD
ORDINARY SHARES
G52131110
1941
172560
SH
SOLE
0
0
0
KALEYRA INC
COM
483379202
638
88159
SH
SOLE
0
0
0
KEEN VISION ACQUISITION CORP
SHS
G52443119
2216
217904
SH
SOLE
0
0
0
KEEN VISION ACQUISITION CORP
W EXP 03/15/202
G52443127
12
214404
SH
SOLE
0
0
0
KERNEL GROUP HOLDINGS INC
CL A SHS
G5259L103
177
16672
SH
SOLE
0
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
2115
198607
SH
SOLE
0
0
0
L CATTERTON ASIA ACQUISITION
CLASS A ORD SHS
G5346G125
19565
1833619
SH
SOLE
0
0
0
LAKESHORE ACQUISITION II COR
ORDINARY SHARES
G5352N105
1428
131647
SH
SOLE
0
0
0
LATAMGROWTH SPAC
CLASS A ORD SHS
G5380L105
609
55359
SH
SOLE
0
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
1529
143682
SH
SOLE
0
0
0
LEO HLDGS CORP II
COM CL A
G5463R102
5019
457094
SH
SOLE
0
0
0
LIBERTY RES ACQUISITION CORP
CLASS A COM
53118A105
2343
214999
SH
SOLE
0
0
0
LIV CAPITAL ACQUISITN CORP I
CLASS A ORD SHS
G5510R105
5807
535242
SH
SOLE
0
0
0
MARS ACQUISITION CORP
ORDINARY SHARES
G5870E108
2092
199216
SH
SOLE
0
0
0
MONTEREY CAP ACQUISITION COR
CLASS A COM
61244M109
7351
692867
SH
SOLE
0
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
16433
1475097
SH
SOLE
0
0
0
NABORS ENERGY TRANSITION COR
CL A
G6363K106
3815
375100
SH
SOLE
0
0
0
NABORS ENERGY TRANSITION COR
W EXP 09/01/202
G6363K114
15
85738
SH
SOLE
0
0
0
NATIONAL INSTRS CORP
COM
636518102
96265
1614638
SH
SOLE
0
0
0
NEW RELIC INC
COM
64829B100
80743
943039
SH
SOLE
0
0
0
NEWCOURT ACQUISITION CORP
CLASS A ORD SHS
G6448C103
125
11285
SH
SOLE
0
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
28092
1183814
SH
SOLE
0
0
0
NORTHERN REVIVAL ACQUISITION
CL A SHS
G6546R101
3148
291166
SH
SOLE
0
0
0
NORTHVIEW ACQUISITION CORP
COM
66718N103
149
13800
SH
SOLE
0
0
0
NOVA VISION ACQUISITION CORP
COM
G6759A100
1020
91505
SH
SOLE
0
0
0
OAK WOODS ACQUISITION CORP
CL A
67190B104
1729
165654
SH
SOLE
0
0
0
OXUS ACQUISITION CORP
SHS CL A
G6859L105
1986
180524
SH
SOLE
0
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
13390
1218337
SH
SOLE
0
0
0
PEARL HOLDINGS ACQUISITN COR
CLASS A ORD SHS
G44525106
5394
503179
SH
SOLE
0
0
0
PEARL HOLDINGS ACQUISITN COR
W EXP 12/15/202
G44525114
0
2161
SH
SOLE
0
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
8046
735494
SH
SOLE
0
0
0
PERCEPTION CAPITAL CORP II
CLASS A ORD
G7007D102
1453
131469
SH
SOLE
0
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
2734
257456
SH
SOLE
0
0
0
POWER & DIGITAL INFRASTRUCTU
CLASS A COM
73919C100
2455
230965
SH
SOLE
0
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
6737
617542
SH
SOLE
0
0
0
PYROPHYTE ACQUISITION CORP
UNIT 99/99/9999
G7308P119
1
100
SH
SOLE
0
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
10511
960827
SH
SOLE
0
0
0
REDWOODS ACQUISITION CORP
COM
758083109
4465
418476
SH
SOLE
0
0
0
REVELSTONE CAPITAL ACQSTN CO
CLASS A COM
76137R106
232
21782
SH
SOLE
0
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
1848
169678
SH
SOLE
0
0
0
ROSS ACQUISITION CORP II
SHS CL A
G7641C106
5149
478526
SH
SOLE
0
0
0
SCIPLAY CORPORATION
CL A
809087109
244
10700
SH
SOLE
0
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
760
65525
SH
SOLE
0
0
0
SEMPER PARATUS ACQUISITION C
CLASS A ORD
G8028L107
2703
249159
SH
SOLE
0
0
0
SHUAA PARTNERS ACQUISTN CORP
CLASS A ORD SHS
G81173109
3500
315317
SH
SOLE
0
0
0
SHUAA PARTNERS ACQUISTN CORP
W EXP 02/24/202
G81173117
0
4438
SH
SOLE
0
0
0
SLAM CORP
CL A SHS
G8210L105
2659
246631
SH
SOLE
0
0
0
SPLUNK INC
COM
848637104
0
1
SH
SOLE
0
0
0
SPLUNK INC
COM
848637104
26
500
SH
Call
SOLE
0
0
0
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
1887
2000000
PRN
SOLE
0
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
15071
14026000
PRN
SOLE
0
0
0
SPREE ACQUISITION CORP 1 LTD
CL A ORD SHS
G83745102
1736
160712
SH
SOLE
0
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
5146
478288
SH
SOLE
0
0
0
SPRING VALLEY ACQUISTN CORP
RIGHT 02/25/2026
G83752132
0
100
SH
SOLE
0
0
0
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
3845
347936
SH
SOLE
0
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
10839
1051347
SH
SOLE
0
0
0
TABULA RASA HEALTHCARE INC
NOTE 1.750% 2/1
873379AA9
4843
5000000
PRN
SOLE
0
0
0
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
4759
419311
SH
SOLE
0
0
0
TENX KEANE ACQUISITION
ORD SHS
G8708L104
4432
411548
SH
SOLE
0
0
0
THORNE HEALTHTECH INC
COM
885260109
13561
1330841
SH
SOLE
0
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
4676
425860
SH
SOLE
0
0
0
TMT ACQUISITION CORP
SHS
G89229119
1309
125336
SH
SOLE
0
0
0
TMT ACQUISITION CORP
UNIT 03/27/2028
G89229101
5
500
SH
SOLE
0
0
0
TRAILBLAZER MERGER CORP I
CL A
89278D109
1580
152972
SH
SOLE
0
0
0
TRANSALTA CORP
COM
89346D107
5911
678356
SH
SOLE
0
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
12760
1193611
SH
SOLE
0
0
0
TWIN RIDGE CAPITAL ACQUIS CO
SHS CL A
G9151L104
5675
532650
SH
SOLE
0
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
7849
707107
SH
SOLE
0
0
0
VALUENCE MERGER CORP I
W EXP 02/18/202
G9R16L118
1
16328
SH
SOLE
0
0
0
VECTOR ACQUISITION CORP II
CL A SHS
G9460A104
131
12598
SH
SOLE
0
0
0
VERITIV CORP
COM
923454102
2775
16427
SH
SOLE
0
0
0
WESTERN DIGITAL CORP.
NOTE 1.500% 2/0
958102AP0
18979
19307000
PRN
SOLE
0
0
0
ZALATORIS II ACQUISITION COR
CLASS A ORD
G9831X106
8501
804999
SH
SOLE
0
0
0