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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 ACCURIDE CORP NEW 7,121 53 0.01% Put
2 ACCURIDE CORP NEW 574 7 0.00% Put
3 CEPHEID 200 372 0.07% Call
4 RACKSPACE HOSTING INC 305 47 0.01% Call
5 CEPHEID 10 18 0.00% Call
6 CEPHEID 10 13 0.00% Call
7 RACKSPACE HOSTING INC 240 1 0.00% Call
8 RACKSPACE HOSTING INC 253 1 0.00% Call
9 RACKSPACE HOSTING INC 100 1 0.00% Call
10 INTERACTIVE INTELLIGENCE GRO 81 1 0.00% Call
11 VALSPAR CORP 364,601 38,673 7.55%
12 Intuit Inc 189,900 36,294 7.08%
13 CEPHEID 32,132,000 33,277 6.49% PRN
14 PRESS GANEY HLDGS INC 694,776 28,069 5.48%
15 RACKSPACE HOSTING INC 845,660 26,799 5.23%
16 INCONTACT INC 1,750,384 24,470 4.77%
17 INFOBLOX INC 876,012 23,100 4.51%
18 DEPHEID 333,317 17,562 3.43%
19 FLEETMATICS GROUP PLC 288,104 17,280 3.37%
20 M III ACQUISITION CORP 1,673,800 16,403 3.20%
21 WHITEWAVE FOODS CO 278,902 15,181 2.96%
22 VITAE PHARMACEUTICALS INC 715,000 14,958 2.92%
23 BOULEVARD ACQUISITION 1,432,358 14,066 2.74%
24 CYNAPSUS THERAPEUTICS INC 339,122 13,643 2.66%
25 VIRGIN AMERICA ORD 242,781 12,991 2.53%
26 QUINPARIO ACQUISITION CORP 2 1,275,349 12,639 2.47%
27 MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED 12,575,000 12,551 2.45% PRN
28 HENNESSY CAP ACQUISITION COR 1,183,880 11,602 2.26%
29 CF CORP 1,179,356 11,546 2.25%
30 CAPITOL ACQUISITION CORP III 1,089,500 10,677 2.08%
31 SUNEDISON SEMICONDUCTOR LTD 810,951 9,237 1.80%
32 AR CAP ACQUISITION CORP 922,729 9,126 1.78%
33 InterDigital Inc 244,400 8,715 1.70%
34 MONSANTO CO NEW 75,100 7,675 1.50%
35 INTERACTIVE INTELLIGENCE GRO 6,250,000 7,199 1.40% PRN
36 ATLANTIC ALLIANCE PARTNER CO 679,900 7,139 1.39%
37 HYDRA INDS ACQUISITION CORP 697,447 6,947 1.36%
38 GLOBAL PARTNER ACQUISITION C 665,427 6,534 1.28%
39 LINKEDIN CORP 6,500,000 6,439 1.26% PRN
40 Lifepoint Hospitals Inc 123,600 4,939 0.96%
41 ELECTRUM SPL ACQUISITION COR 476,373 4,686 0.91%
42 HARMONY MERGER CORP 416,456 4,190 0.82%
43 STELLAR ACQUISITION III INC 403,000 4,018 0.78%
44 KLR ENERGY ACQUISITION CORP 351,438 3,557 0.69%
45 JENSYN ACQUISITION CORP 307,132 3,081 0.60%
46 EASTERLY ACQUISITION CORP 292,737 2,910 0.57%
47 DOUBLE EAGLE ACQUISITION COR 292,133 2,892 0.56%
48 PLAYA HOTELS & R 286,400 2,818 0.55%
49 RAPTOR PHARMACEUTICAL CORP 301,384 2,703 0.53%
50 ENDOCHOICE HLDGS INC 310,822 2,480 0.48%
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