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Institutional Investment Manager
GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC (CIK: 0001076809) incorporated in Delaware, located at 250 West 55th Street, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 90 holdings with a total value of $646,863,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AROWANA INC 100,445 1,030,000 0.16%
52 YOUKU TUDOU INC 36,288 998,000 0.15%
53 TERRAPIN 3 ACQUISITION CORP 100,100 991,000 0.15%
54 InterDigital Inc 27,000 970,000 0.15%
55 GLOBAL PARTNER ACQUISITION C 93,900 922,000 0.14%
56 BOULEVARD ACQUISITION 91,172 889,000 0.14%
57 Barington/Hilco Acquisition Corp. 78,031 793,000 0.12%
58 HARMONY MERGER CORP 67,207 689,000 0.11%
59 E COMPASS ACQUISITION CORP 65,944 673,000 0.10%
60 PACIFIC SPL ACQUISITION CORP 62,539 636,000 0.10%
61 NEWPORT CORP 25,000 575,000 0.09%
62 KLR ENERGY ACQUISITION CORP 49,600 494,000 0.08%
63 DOUBLE EAGLE ACQUISITION COR 46,200 449,000 0.07%
64 ATLANTIC ALLIANCE PARTNER CO 35,027 365,000 0.06%
65 CMS Energy Corp 5,000 276,000 0.04%
66 NUVEEN MUNICIPAL CREDIT INC 18,000 269,000 0.04%
67 AR CAP ACQUISITION CORP 2,135,664 213,000 0.03%
68 FINTECH ACQUISITION CORP 10,041 101,000 0.02%
69 GARNERO GROUP ACQUISITION CO 482,069 82,000 0.01%
70 GARNERO GROUP ACQUISITION CO 824,397 70,000 0.01%
71 FAIRCHILD SEMICONDUCTOR INTLCOM 1,800 36,000 0.01%
72 1347 CAP CORP 135,000 26,000 0.00%
73 1347 CAP CORP 72,150 24,000 0.00%
74 TERRAPIN 3 ACQUISITION CORP 75,100 23,000 0.00%
75 ELECTRUM SPL ACQUISITION CORP 65,734 13,000 0.00%
76 AROWANA INC 1,000 10,000 0.00%
77 WEX INC 100 8,000 0.00%
78 HYDRA INDS ACQUISITION CORP 24,401 6,000 0.00%
79 HYDRA INDS ACQUISITION CORP 24,401 6,000 0.00%
80 KLR ENERGY ACQUISITION CORP 25,000 5,000 0.00%
81 HENNESSY CAP ACQUISITION COR 26,952 4,000 0.00%
82 LORAL SPACE & COMMUNICATIONS 100 4,000 0.00%
83 BOULEVARD ACQUISITION 9,296 3,000 0.00%
84 FINTECH ACQUISITION CO-CW20 5,000 3,000 0.00%
85 C B PHARMA ACQUISITION CORP 21,824 2,000 0.00%
86 C B PHARMA ACQUISITION CORP 21,824 2,000 0.00%
87 ROUSE PPTYS INC 100 2,000 0.00%
88 QUINPARIO ACQUISITION CORP 2 9,025 2,000 0.00%
89 RITE AID CORP 100 1,000 0.00%
90 COMMUNITY HEALTH SYS INC NEW 76,569 0 0.00%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001076809-16-000026, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.