0001076809-24-000089.txt : 20240515
0001076809-24-000089.hdr.sgml : 20240515
20240515171208
ACCESSION NUMBER: 0001076809-24-000089
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLAZER CAPITAL, LLC
CENTRAL INDEX KEY: 0001076809
ORGANIZATION NAME:
IRS NUMBER: 134032491
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11674
FILM NUMBER: 24952496
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
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0001076809
XXXXXXXX
03-31-2024
03-31-2024
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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
05-15-2024
0
132
960852
INFORMATION TABLE
2
infotable.xml
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CL A
65445K101
924
89670
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A SPAC I ACQUISITION CORP
CLASS A ORD SHS
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1676
150843
SH
SOLE
0
0
0
A SPAC II ACQUISITION CORP
ORD SHS CL A
G0543H109
558
50058
SH
SOLE
0
0
0
AGILITI INC
COM
00848J104
24297
2400849
SH
SOLE
0
0
0
AGILITI INC
COM
00848J104
0
1
SH
Call
SOLE
0
0
0
AGRICULTURE & NAT SOL ACQ CO
SHS CL A
G0131Y100
9850
970009
SH
SOLE
0
0
0
AGRICULTURE & NAT SOL ACQ CO
W EXP 10/01/202
G0131Y118
77
429360
SH
SOLE
0
0
0
AI TRANSN ACQUISITION CORP
ORD SHS
G01490112
5808
565006
SH
SOLE
0
0
0
AI TRANSN ACQUISITION CORP
RIGHT 09/01/2028
G01490104
63
417212
SH
SOLE
0
0
0
AIMEI HEALTH TECHNOLOGY CO L
SHS
G01341109
5611
549060
SH
SOLE
0
0
0
AIMEI HEALTH TECHNOLOGY CO L
RIGHT 11/17/2028
G01341133
25
129067
SH
SOLE
0
0
0
AIMFINITY INVESTMENT CORP I
UNIT 02/01/2029
G0135E100
81
7347
SH
SOLE
0
0
0
AIMFINITY INVESTMENT CORP I
W EXP 99/99/999
G0135E126
0
19912
SH
SOLE
0
0
0
AIMFINITY INVESTMENT CORP I
UNIT 04/21/2027
G0135E142
1584
142418
SH
SOLE
0
0
0
ALCHEMY INVTS ACQUISITN CORP
SHS CL A
G0232F109
1670
157812
SH
SOLE
0
0
0
ALPHA STAR ACQUISITION CORP
ORDINARY SHARES
G0230C108
2288
202489
SH
SOLE
0
0
0
ALPHATIME ACQUISITION CORP
ORDINARY SHARES
G0223V105
6566
599668
SH
SOLE
0
0
0
ALPHAVEST ACQUISITION CORP
ORDINARY SHARES
G0283A108
2517
230264
SH
SOLE
0
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
86759
1543200
SH
SOLE
0
0
0
APX ACQUISITION CORP I
CLASS A ORD SHS
G0440J109
3199
280129
SH
SOLE
0
0
0
ARES ACQUISITION CORP II
SHS CLASS A
G33033104
9862
933048
SH
SOLE
0
0
0
ARES ACQUISITION CORP II
W EXP 99/99/999
G33033120
54
289933
SH
SOLE
0
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
3735
332623
SH
SOLE
0
0
0
AURA FAT PROJS ACQUISITION C
CLASS A ORD
G06362100
4529
408781
SH
SOLE
0
0
0
BAYVIEW ACQUISITION CORP
ORD SHS
07323B100
2397
237758
SH
SOLE
0
0
0
BAYVIEW ACQUISITION CORP
UNIT 99/99/9999
07323B209
2
150
SH
SOLE
0
0
0
BLACK HAWK ACQUISITION CORP
UNIT 99/99/9999
G1148A127
1015
100000
SH
SOLE
0
0
0
BLOCKCHAIN COINVSTRS ACQ CRP
CLASS A ORD
G11765107
1293
117223
SH
SOLE
0
0
0
BLUE OCEAN ACQUISITION CORP
CLASS A ORD SHS
G1330L105
6305
570558
SH
SOLE
0
0
0
BLUE WORLD ACQUISITION CORP
CLASS A ORD SHS
G1263E102
2796
250095
SH
SOLE
0
0
0
BLUERIVER ACQUISITION CORP
CL A ORD SHS
G1261Q107
2787
256851
SH
SOLE
0
0
0
BOWEN ACQUISITION CORP
SHS
G12729110
2029
195141
SH
SOLE
0
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
7
2729
SH
Put
SOLE
0
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
14
400
SH
Put
SOLE
0
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
6
450
SH
Put
SOLE
0
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
6
45
SH
Put
SOLE
0
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
238
4537
SH
Put
SOLE
0
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
49
319
SH
Put
SOLE
0
0
0
BUKIT JALIL GBL ACQUISITION
ORD SHS
G1676M105
3062
291578
SH
SOLE
0
0
0
CALLON PETE CO DEL
COM
13123X508
7725
215530
SH
SOLE
0
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
9031
949647
SH
SOLE
0
0
0
CARTESIAN GROWTH CORP II
CLASS A ORD
G19305112
4556
410100
SH
SOLE
0
0
0
CARTICA ACQUISITION CORP
CLASS A ORD SHS
G1995D109
4612
415861
SH
SOLE
0
0
0
CATCHA INVESTMENT CORP
SHS CL A
G1962Y102
1188
105255
SH
SOLE
0
0
0
CHENGHE ACQUISITION I CO
CLASS A ORD SHS
G5380L105
709
63175
SH
SOLE
0
0
0
CSLM ACQUISITION CORP
CLASS A ORD SHS
G2365L101
1201
108744
SH
SOLE
0
0
0
DASEKE INC
COM
23753F107
20555
2476447
SH
SOLE
0
0
0
DENALI CAPITAL ACQUISITN COR
CLASS A ORD
G6256B106
3430
310944
SH
SOLE
0
0
0
DISTOKEN ACQUISITION CORP
ORDINARY SHARES
G27740110
2207
205133
SH
SOLE
0
0
0
DP CAP ACQUISITION CORP I
CLASS A ORD
G2R05B100
246
22445
SH
SOLE
0
0
0
DT CLOUD ACQUISITION CORP
UNIT 99/99/9999
G28524109
1414
139193
SH
SOLE
0
0
0
EMBRACE CHANGE ACQUISITN COR
ORDINARY SHARES
G3034H109
3134
281367
SH
SOLE
0
0
0
ENPHYS ACQUISITION CORP
CL A ORD SHS
G3167L109
2334
215729
SH
SOLE
0
0
0
ESH ACQUISITION CORP
COM
296424104
1733
167414
SH
SOLE
0
0
0
EURONAV NV
SHS
B38564108
27306
1528897
SH
SOLE
0
0
0
EVERBRIDGE INC
COM
29978A104
1897
54477
SH
SOLE
0
0
0
EVERBRIDGE INC
COM
29978A104
0
5
SH
Call
SOLE
0
0
0
EVERGREEN CORPORATION
CLASS A ORD SHS
G3312W109
7815
689110
SH
SOLE
0
0
0
FINNOVATE ACQUISITION CORP
CLASS A ORD SHS
G3R34K103
6424
571545
SH
SOLE
0
0
0
FOUR LEAF ACQUISITION CORP
COM CL A
35088F107
1298
121446
SH
SOLE
0
0
0
FUSION PHARMACEUTICALS INC
COM
36118A100
1430
67074
SH
SOLE
0
0
0
GCT SEMICONDUCTOR HLDG INC
W EXP 03/01/202
36170N115
76
200000
SH
SOLE
0
0
0
GLOBAL LIGHTS ACQUISITION CO
ORD SHS
G3937F101
3054
300000
SH
SOLE
0
0
0
GLOBAL TECHNOLGY ACQSTN CORP
CLASS A ORD
G3934N107
161
14814
SH
SOLE
0
0
0
GOLDEN STAR ACQUISITION CORP
USD ORD SHS
G4023C101
6561
616637
SH
SOLE
0
0
0
HAYMAKER ACQUISITION CORP IV
CLASS A
G4375F108
10582
1015532
SH
SOLE
0
0
0
HAYMAKER ACQUISITION CORP IV
W EXP 05/31/202
G4375F116
40
200000
SH
SOLE
0
0
0
HESS CORP
COM
42809H107
4579
30000
SH
SOLE
0
0
0
HIRERIGHT HOLDINGS CORPORATI
COM
433537107
8588
601842
SH
SOLE
0
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
60
3004
SH
Put
SOLE
0
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
77977
3048360
SH
SOLE
0
0
0
HORIZON SPACE ACQUSTN I CORP
ORDINARY SHARES
G4619M109
4188
384932
SH
SOLE
0
0
0
INFINT ACQUISITION CORP
CL A ORD SHS
G47862100
5009
437509
SH
SOLE
0
0
0
INFLECTION PT ACQUISITN CRP
CL A ORD SHS
G4790U102
5043
481881
SH
SOLE
0
0
0
INFLECTION PT ACQUISITN CRP
UNIT 08/29/2031
G4790U128
0
5
SH
SOLE
0
0
0
INTEGRAL ACQUISITION CORP 1
CLASS A COM
45827K101
712
65919
SH
SOLE
0
0
0
INVESTCORP EUROPE ACQUISITIO
CLASS A ORD SHS
G4923T105
12145
1077612
SH
SOLE
0
0
0
INVESTCORP INDIA ACQUISTN CO
CLASS A ORD SHS
G49219101
14817
1324137
SH
SOLE
0
0
0
ISRAEL ACQUISITIONS CORP
CLASS A ORD
G49667101
1570
145490
SH
SOLE
0
0
0
IX ACQUISITION CORP
CLASS A ORD SHS
G5000D103
608
54256
SH
SOLE
0
0
0
JVSPAC ACQUISITION CORP
SHS CL A
G5212E105
1293
128690
SH
SOLE
0
0
0
JVSPAC ACQUISITION CORP
RIGHT 11/26/2026
G5212E113
0
100
SH
SOLE
0
0
0
KAIROUS ACQUISITION CORP LTD
ORDINARY SHARES
G52131110
1461
125111
SH
SOLE
0
0
0
KAMAN CORP
COM
483548103
43364
945375
SH
SOLE
0
0
0
KAMAN CORP
NOTE 3.250 05/01/24
483548AF0
33964
34046000
PRN
SOLE
0
0
0
KEEN VISION ACQUISITION CORP
SHS
G52443119
4560
436396
SH
SOLE
0
0
0
KENSINGTON CAPITAL ACQUISITI
SHS CL A
G5251K103
198
18228
SH
SOLE
0
0
0
KEYARCH ACQUISITION CORP
ORD SHS CL A
G5260A104
2083
189696
SH
SOLE
0
0
0
LAKELAND BANCORP INC
COM
511637100
13013
1075456
SH
SOLE
0
0
0
LEARN CW INVESTMENT COR
CL A ORD SHS
G54157105
3549
323492
SH
SOLE
0
0
0
LEGATO MERGER CORP III
ORD SHS
G5451A103
2739
272532
SH
SOLE
0
0
0
LEGATO MERGER CORP III
W EXP 99/99/999
G5451A111
27
135664
SH
SOLE
0
0
0
M D C HLDGS INC
COM
552676108
49304
783717
SH
SOLE
0
0
0
MONTEREY CAP ACQUISITION COR
CLASS A COM
61244M109
7317
659791
SH
SOLE
0
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
2
7
SH
Call
SOLE
0
0
0
MORPHOSYS AG
SPONSORED ADS
617760202
26300
1449853
SH
SOLE
0
0
0
MOUNTAIN & CO I ACQUISITN CO
CLASS A ORD
G6301J104
4568
397561
SH
SOLE
0
0
0
NABORS ENERGY TRANSITION COR
CL A
G6363K106
3901
375103
SH
SOLE
0
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
59077
120085
SH
SOLE
0
0
0
NEOGAMES S A
SHS
L6673X107
9173
316757
SH
SOLE
0
0
0
NOVA VISION ACQUISITION CORP
COM
G6759A100
974
85476
SH
SOLE
0
0
0
OAK WOODS ACQUISITION CORP
CL A
67190B104
1722
160158
SH
SOLE
0
0
0
PATRIA LATIN AMRCN OPPRNTY A
CLASS A ORD SHS
G69454109
9376
830508
SH
SOLE
0
0
0
PEGASUS DIGITAL MOBILITY ACQ
CL A ORD SHS
G69768102
7426
661834
SH
SOLE
0
0
0
PIONEER NAT RES CO
COM
723787107
20479
78015
SH
SOLE
0
0
0
PLUM ACQUISITION CORP I
CLASS A ORD SHS
G7134L126
3782
342536
SH
SOLE
0
0
0
POWERUP ACQUISITION CORP
CLASS A ORDI SHS
G7207P103
439
39809
SH
SOLE
0
0
0
PROJECT ENERGY REIMAGINED AC
CLASS A ORD
G72556106
4302
400097
SH
SOLE
0
0
0
PYROPHYTE ACQUISITION CORP
CL A ORD SHS
G7308P101
5478
492177
SH
SOLE
0
0
0
RCF ACQUISITION CORP
CL A COM
G7330C102
3200
287776
SH
SOLE
0
0
0
RIGEL RESOURCE ACQ CORP
CL A ORD SHS
G7573M106
1018
91134
SH
SOLE
0
0
0
SCREAMING EAGLE ACQUISITN CO
CLASS A ORD SHS
G79407105
11165
1043466
SH
SOLE
0
0
0
SP PLUS CORP
COM
78469C103
24379
466853
SH
SOLE
0
0
0
SPARK I ACQUISITION CORP
ORD SHS
G8316B100
1437
140104
SH
SOLE
0
0
0
SPRING VALLEY ACQUISTN CORP
CLASS A ORD
G83752108
10812
983791
SH
SOLE
0
0
0
STONEBRIDGE ACQUISITION CORP
CLASS A ORD SHS
G85094103
3805
330830
SH
SOLE
0
0
0
TDCX INC
ADS
87190U100
12284
1713288
SH
SOLE
0
0
0
TECHNOLOGY & TELECOM ACQ COR
CLASS A ORD SHS
G87119106
4867
416300
SH
SOLE
0
0
0
TENX KEANE ACQUISITION
ORD SHS
G8708L104
3443
311287
SH
SOLE
0
0
0
TLGY ACQUISITION CORPORATION
CLASS A ORD SHS
G8656T109
4710
416847
SH
SOLE
0
0
0
TMT ACQUISITION CORP
SHS
G89229119
1469
137412
SH
SOLE
0
0
0
TMT ACQUISITION CORP
RIGHT 03/27/2028
G89229135
0
1007
SH
SOLE
0
0
0
TORTOISEECOFIN ACQUISITION C
SHS CL A
G8956E109
468
43427
SH
SOLE
0
0
0
TRAILBLAZER MERGER CORP I
CL A
89278D109
1490
140873
SH
SOLE
0
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
71980
6455601
SH
SOLE
0
0
0
TRISTAR ACQUISITION I CORP
CL A ORD SHS
G9074V106
4876
444912
SH
SOLE
0
0
0
VALUENCE MERGER CORP I
CLASS A ORD SHS
G9R16L100
7914
699158
SH
SOLE
0
0
0
VIZIO HLDG CORP
CL A COM
92858V101
49
3933
SH
Call
SOLE
0
0
0
VIZIO HLDG CORP
CL A COM
92858V101
43
2464
SH
Put
SOLE
0
0
0
VIZIO HLDG CORP
CL A COM
92858V101
18
600
SH
Put
SOLE
0
0
0
WHOLE EARTH BRANDS INC
COM CL A
96684W100
5587
1156639
SH
SOLE
0
0
0
ZALATORIS II ACQUISITION COR
CLASS A ORD
G9831X106
6213
573187
SH
SOLE
0
0
0