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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 (2016Q3)
Original 13F HR (0001076809-16-000032) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 VALSPAR CORP 364,601 38,673 7.55%
2 LINKEDIN CORP COM CL A 189,900 36,294 7.08%
3 CEPHEID 32,132,000 33,277 6.49% PRN
4 PRESS GANEY HLDGS INC 694,776 28,069 5.48%
5 RACKSPACE HOSTING INC 845,660 26,799 5.23%
6 INCONTACT INC 1,750,384 24,470 4.77%
7 INFOBLOX INC 876,012 23,100 4.51%
8 CEPHEID 333,317 17,562 3.43%
9 FLEETMATICS GROUP PLC 288,104 17,280 3.37%
10 M III ACQUISITION CORP 1,673,800 16,403 3.20%
11 WHITEWAVE FOODS 278,902 15,181 2.96%
12 VITAE PHARMACEUTICALS INC 715,000 14,958 2.92%
13 BOULEVARD ACQUISITION 1,432,358 14,066 2.74%
14 CYNAPSUS THERAPEUTICS INC 339,122 13,643 2.66%
15 VIRGIN AMERICA ORD 242,781 12,991 2.53%
16 QUINPARIO ACQUISITION CORP 2 1,275,349 12,639 2.47%
17 MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED 12,575,000 12,551 2.45% PRN
18 HENNESSY CAP ACQUISITION COR 1,183,880 11,602 2.26%
19 CF CORP 1,179,356 11,546 2.25%
20 CAPITOL ACQUISITION CORP III 1,089,500 10,677 2.08%
21 SUNEDISON SEMICONDUCTOR LTD 810,951 9,237 1.80%
22 AR CAP ACQUISITION CORP 922,729 9,126 1.78%
23 INGRAM MICRO INC. CL A 244,400 8,715 1.70%
24 MONSANTO CO NEW 75,100 7,675 1.50%
25 INTERACTIVE INTELLIGENCE GRO 6,250,000 7,199 1.40% PRN
26 ATLANTIC ALLIANCE PARTNER CO 679,900 7,139 1.39%
27 HYDRA INDS ACQUISITION CORP 697,447 6,947 1.36%
28 GLOBAL PARTNER ACQUISITION C 665,427 6,534 1.28%
29 LINKEDIN CORP 6,500,000 6,439 1.26% PRN
30 LEXMARK INTL INC 123,600 4,939 0.96%
31 ELECTRUM SPL ACQUISITION COR 476,373 4,686 0.91%
32 HARMONY MERGER CORP 416,456 4,190 0.82%
33 STELLAR ACQUISITION III INC 403,000 4,018 0.78%
34 KLR ENERGY ACQUISITION CORP 351,438 3,557 0.69%
35 JENSYN ACQUISITION CORP 307,132 3,081 0.60%
36 EASTERLY ACQUISITION CORP 292,737 2,910 0.57%
37 DOUBLE EAGLE ACQUISITION COR 292,133 2,892 0.56%
38 PACE HLDGS CORP 286,400 2,818 0.55%
39 RAPTOR PHARMACEUTICAL CORP 301,384 2,703 0.53%
40 ENDOCHOICE HLDGS INC 310,822 2,480 0.48%
41 ORIGO ACQUISITION CORP 225,110 2,319 0.45%
42 JM GLOBAL HLDG CO 191,489 1,867 0.36%
43 KLA-TENCOR CORP 17,000 1,185 0.23%
44 GP INVTS ACQUISITION COR 94,267 914 0.18%
45 TERRAPIN 3 ACQUISITION CORP 66,666 662 0.13%
46 EPIQ SYSTEMS INC. 35,466 585 0.11%
47 PACIFIC SPL ACQUISITION CORP 56,539 580 0.11%
48 NETSUITE INC 5,000 553 0.11%
49 AROWANA INC 50,000 510 0.10%
50 DOUBLE EAGLE ACQUISITION COR 50,000 508 0.10%
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