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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 Intuit Inc 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 COM 891,211 31,059 4.01%
8 CELATOR PHARMACEUTICALS INC 965,785 29,147 3.76%
9 DIAMOND RESORTS INTL INC COM 850,000 25,466 3.28%
10 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 344,100 25,446 3.28%
11 QLOGIC CORP 1,344,223 19,814 2.56%
12 VALSPAR CORP 171,232 18,498 2.39%
13 QLIK TECHNOLOGIES INC COM 622,568 18,416 2.38%
14 ST JUDE MED INC 222,000 17,316 2.23%
15 SCIQUEST INC NEW 964,676 17,036 2.20%
16 BOULEVARD ACQUISITION 1,438,398 14,024 1.81%
17 QUINPARIO ACQUISITION CORP 2 1,298,610 12,843 1.66%
18 CF CORP 1,262,800 12,527 1.62%
19 CAPITOL ACQUISITION CORP III 1,210,436 11,741 1.51%
20 HENNESSY CAP ACQUISITION COR 1,184,580 11,607 1.50%
21 AR CAP ACQUISITION CORP 1,083,762 10,762 1.39%
22 ELECTRUM SPL ACQUISITION COR 924,205 9,039 1.17%
23 HYDRA INDS ACQUISITION CORP 908,305 8,983 1.16%
24 TERRAPIN 3 ACQUISITION CORP 809,212 8,060 1.04%
25 GLOBAL PARTNER ACQUISITION C 680,327 6,667 0.86%
26 LDR HLDG CORP COM 179,116 6,618 0.85%
27 KRISPY KREME DOUGHNT 272,708 5,716 0.74%
28 EASTERLY ACQUISITION CORP 574,869 5,628 0.73%
29 ELIZABETH ARDEN INC 375,100 5,161 0.67%
30 InterDigital Inc 141,700 4,928 0.64%
31 Xura Inc. 198,872 4,858 0.63%
32 HARMONY MERGER CORP 430,670 4,320 0.56%
33 KLR ENERGY ACQUISITION CORP 375,554 3,756 0.48%
34 JENSYN ACQUISITION CORP 307,132 3,031 0.39%
35 DOUBLE EAGLE ACQUISITION COR 302,640 2,963 0.38%
36 PLAYA HOTELS & R 286,400 2,821 0.36%
37 ORIGO ACQUISITION CORP 232,110 2,372 0.31%
38 REACHLOCAL INC 490,000 2,230 0.29%
39 1347 CAP CORP 232,546 2,153 0.28%
40 AROWANA INC 204,197 2,056 0.27%
41 JM GLOBAL HLDG CO 209,004 2,038 0.26%
42 BARINGTON HILCO ACQUISITION 190,751 1,913 0.25%
43 ELECTRO RENT CORP 123,907 1,909 0.25%
44 KLA-TENCOR CORP 20,000 1,465 0.19%
45 SYMMETRY SURGICAL INC 106,875 1,403 0.18%
46 XENOPORT INC 199,000 1,401 0.18%
47 GP INVTS ACQUISITION COR 94,267 914 0.12%
48 PACIFIC SPL ACQUISITION CORP 56,539 578 0.07%
49 GORES HLDGS INC 46,307 451 0.06%
50 Eaton Corp PLC 42,344 428 0.06%
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