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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 (2016Q2)
Original 13F HR (0001076809-16-000030) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 MARKETO INC COM 2,173,118 75,668 9.76%
2 DEMANDWARE INC 917,662 68,733 8.86%
3 LINKEDIN CORP COM CL A 275,704 52,177 6.73%
4 AXIALL CORPORATION 1,287,467 41,984 5.41%
5 VIRGIN AMERICA ORD 648,501 36,452 4.70%
6 Heartware International, Inc. 566,972 32,743 4.22%
7 EXAMWORKS GROUP INC 891,211 31,059 4.01%
8 CELATOR PHARMACEUTICALS INC 965,785 29,147 3.76%
9 INCONTACT INC 1,889,504 26,170 3.38% PRN
10 DIAMOND RESORTS INTL INC COM 850,000 25,466 3.28%
11 STARWOOD HOTELS & RESORTS WLDWDE ORD 344,100 25,446 3.28%
12 HEARTWARE INTL INC 21,545,000 21,316 2.75% PRN
13 QLOGIC CORP 1,344,223 19,814 2.56%
14 VALSPAR CORP 171,232 18,498 2.39%
15 QLIK TECHNOLOGIES INC COM 622,568 18,416 2.38%
16 ST JUDE 222,000 17,316 2.23%
17 SCIQUEST INC 964,676 17,036 2.20%
18 TIVO INC 16,000,000 15,620 2.01% PRN
19 BOULEVARD ACQUISITION 1,438,398 14,024 1.81%
20 QUINPARIO ACQUISITION CORP 2 1,298,610 12,843 1.66%
21 CF CORP 1,262,800 12,527 1.62%
22 CAPITOL ACQUISITION CORP III 1,210,436 11,741 1.51%
23 HENNESSY CAP ACQUISITION COR 1,184,580 11,607 1.50%
24 AR CAP ACQUISITION CORP 1,083,762 10,762 1.39%
25 LINKEDIN CORP 10,500,000 10,362 1.34% PRN
26 ELECTRUM SPL ACQUISITION COR 924,205 9,039 1.17%
27 HYDRA INDS ACQUISITION CORP 908,305 8,983 1.16%
28 TERRAPIN 3 ACQUISITION CORP 809,212 8,060 1.04%
29 QIHOO 360 TECHNOLOGY CO LTD 7,850,000 7,786 1.00% PRN
30 GLOBAL PARTNER ACQUISITION C 680,327 6,667 0.86%
31 LDR HLDG CORP COM 179,116 6,618 0.85%
32 KRISPY KREME DOUGHNT 272,708 5,716 0.74%
33 EASTERLY ACQUISITION CORP 574,869 5,628 0.73%
34 ELIZABETH ARDEN INC 375,100 5,161 0.67%
35 INGRAM MICRO INC. CL A 141,700 4,928 0.64%
36 QIHOO 360 TECHNOLOGY CO LTD 4,944,000 4,867 0.63% PRN
37 Xura Inc. 198,872 4,858 0.63%
38 HARMONY MERGER CORP 430,670 4,320 0.56%
39 KLR ENERGY ACQUISITION CORP 375,554 3,756 0.48%
40 JENSYN ACQUISITION CORP 307,132 3,031 0.39%
41 DOUBLE EAGLE ACQUISITION COR 302,640 2,963 0.38%
42 PACE HLDGS CORP 286,400 2,821 0.36%
43 ORIGO ACQUISITION CORP 232,110 2,372 0.31%
44 REACHLOCAL INC 490,000 2,230 0.29%
45 1347 CAP CORP 232,546 2,153 0.28%
46 AROWANA INC 204,197 2,056 0.27%
47 JM GLOBAL HLDG CO 209,004 2,038 0.26%
48 BARINGTON HILCO ACQUISITION 190,751 1,913 0.25%
49 ELECTRO RENT CORP 123,907 1,909 0.25%
50 KLA-TENCOR CORP 20,000 1,465 0.19%
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