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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 CEPHEID 32,132,000 33,277 6.49% PRN
2 MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED 12,575,000 12,551 2.45% PRN
3 LINKEDIN CORP 6,500,000 6,439 1.26% PRN
4 INTERACTIVE INTELLIGENCE GRO 6,250,000 7,199 1.40% PRN
5 INCONTACT INC 1,750,384 24,470 4.77%
6 M III ACQUISITION CORP 1,673,800 16,403 3.20%
7 BOULEVARD ACQUISITION 1,432,358 14,066 2.74%
8 QUINPARIO ACQUISITION CORP 2 1,275,349 12,639 2.47%
9 HENNESSY CAP ACQUISITION COR 1,183,880 11,602 2.26%
10 CF CORP 1,179,356 11,546 2.25%
11 CAPITOL ACQUISITION CORP III 1,089,500 10,677 2.08%
12 AR CAP ACQUISITION CORP 922,729 9,126 1.78%
13 INFOBLOX INC 876,012 23,100 4.51%
14 RACKSPACE HOSTING INC 845,660 26,799 5.23%
15 SUNEDISON SEMICONDUCTOR LTD 810,951 9,237 1.80%
16 VITAE PHARMACEUTICALS INC 715,000 14,958 2.92%
17 HYDRA INDS ACQUISITION CORP 697,447 6,947 1.36%
18 PRESS GANEY HLDGS INC 694,776 28,069 5.48%
19 ATLANTIC ALLIANCE PARTNER CO 679,900 7,139 1.39%
20 GLOBAL PARTNER ACQUISITION C 665,427 6,534 1.28%
21 CF CORP 623,693 437 0.09%
22 QUINPARIO ACQUISITION CORP 2 597,144 105 0.02%
23 ELECTRUM SPL ACQUISITION COR 476,373 4,686 0.91%
24 HARMONY MERGER CORP 416,456 4,190 0.82%
25 GLOBAL PARTNER ACQUISITION C 410,316 111 0.02%
26 STELLAR ACQUISITION III INC 403,000 4,018 0.78%
27 VALSPAR CORP 364,601 38,673 7.55%
28 KLR ENERGY ACQUISITION CORP 351,438 3,557 0.69%
29 CYNAPSUS THERAPEUTICS INC 339,122 13,643 2.66%
30 DEPHEID 333,317 17,562 3.43%
31 ENDOCHOICE HLDGS INC 310,822 2,480 0.48%
32 JENSYN ACQUISITION CORP 307,132 21 0.00%
33 JENSYN ACQUISITION CORP 307,132 3,081 0.60%
34 RAPTOR PHARMACEUTICAL CORP 301,384 2,703 0.53%
35 EASTERLY ACQUISITION CORP 292,737 2,910 0.57%
36 DOUBLE EAGLE ACQUISITION COR 292,133 2,892 0.56%
37 FLEETMATICS GROUP PLC 288,104 17,280 3.37%
38 PLAYA HOTELS & R 286,400 2,818 0.55%
39 WHITEWAVE FOODS CO 278,902 15,181 2.96%
40 BOULEVARD ACQUISITION 276,200 157 0.03%
41 JENSYN ACQUISITION CORP 249,500 49 0.01%
42 InterDigital Inc 244,400 8,715 1.70%
43 VIRGIN AMERICA ORD 242,781 12,991 2.53%
44 ELECTRUM SPL ACQUISITION CORP 228,275 52 0.01%
45 ORIGO ACQUISITION CORP 225,110 2,319 0.45%
46 JM GLOBAL HLDG CO 202,716 32 0.01%
47 JM GLOBAL HLDG CO 191,489 1,867 0.36%
48 Intuit Inc 189,900 36,294 7.08%
49 DOUBLE EAGLE ACQUISITION COR 149,000 60 0.01%
50 Lifepoint Hospitals Inc 123,600 4,939 0.96%
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