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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
51 INTERACTIVE INTELLIGENCE GRO 81 1 0.00% Call
52 INTERACTIVE INTELLIGENCE GRO 6,250,000 7,199 1.40% PRN
53 INTERSIL CORP 16,000 351 0.07%
54 InterDigital Inc 244,400 8,715 1.70%
55 Intuit Inc 189,900 36,294 7.08%
56 JENSYN ACQUISITION CORP 249,500 49 0.01%
57 JENSYN ACQUISITION CORP 307,132 21 0.00%
58 JENSYN ACQUISITION CORP 307,132 3,081 0.60%
59 JM GLOBAL HLDG CO 191,489 1,867 0.36%
60 JM GLOBAL HLDG CO 202,716 32 0.01%
61 KLA-TENCOR CORP 17,000 1,185 0.23%
62 KLR ENERGY ACQUISITION CORP 97,900 41 0.01%
63 KLR ENERGY ACQUISITION CORP 351,438 3,557 0.69%
64 LINKEDIN CORP 6,500,000 6,439 1.26% PRN
65 LORAL SPACE & COMMUNICATIONS 100 4 0.00%
66 Lifepoint Hospitals Inc 123,600 4,939 0.96%
67 M III ACQUISITION CORP 1,673,800 16,403 3.20%
68 MICROSOFT CORP 100 6 0.00%
69 MONSANTO CO NEW 75,100 7,675 1.50%
70 MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED 12,575,000 12,551 2.45% PRN
71 Mueller Industries Inc 37,063 134 0.03%
72 NETSUITE INC 5,000 553 0.11%
73 ORIGO ACQUISITION CORP 225,110 2,319 0.45%
74 PACE HLDGS CORP 48,700 20 0.00%
75 PACIFIC SPECIAL ACQUISITION 56,539 11 0.00%
76 PACIFIC SPL ACQUISITION CORP 56,539 580 0.11%
77 PACIFIC SPL ACQUISITION CORP 56,539 7 0.00%
78 PLAYA HOTELS & R 286,400 2,818 0.55%
79 PRESS GANEY HLDGS INC 694,776 28,069 5.48%
80 QUINPARIO ACQUISITION CORP 2 597,144 105 0.02%
81 QUINPARIO ACQUISITION CORP 2 1,275,349 12,639 2.47%
82 RACKSPACE HOSTING INC 845,660 26,799 5.23%
83 RACKSPACE HOSTING INC 305 47 0.01% Call
84 RACKSPACE HOSTING INC 253 1 0.00% Call
85 RACKSPACE HOSTING INC 240 1 0.00% Call
86 RACKSPACE HOSTING INC 100 1 0.00% Call
87 RAPTOR PHARMACEUTICAL CORP 301,384 2,703 0.53%
88 RITE AID CORP 100 1 0.00%
89 SILICON GRAPHICS INTL CORP 65,500 504 0.10%
90 SKULLCANDY INC 14,700 93 0.02%
91 STELLAR ACQUISITION III INC 403,000 4,018 0.78%
92 SUNEDISON SEMICONDUCTOR LTD 810,951 9,237 1.80%
93 TERRAPIN 3 ACQUISITION CORP 66,666 662 0.13%
94 VALSPAR CORP 364,601 38,673 7.55%
95 VIRGIN AMERICA ORD 242,781 12,991 2.53%
96 VITAE PHARMACEUTICALS INC 715,000 14,958 2.92%
97 WCI COMMUNITIES ORD 3,674 87 0.02%
98 WHITEWAVE FOODS CO 278,902 15,181 2.96%
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