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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 (2016Q4)
Portfolio Summary: 75 holdings with a total value of $552,198,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GLOBAL PARTNER ACQUISITION C 360,060 126,000 0.02%
52 QUINPARIO ACQUISITION CORP 2 598,344 120,000 0.02%
53 BARINGTON HILCO ACQUISITION 10,682 109,000 0.02%
54 NEUSTAR INC 2,242 63,000 0.01% Call
55 JENSYN ACQUISITION CORP 249,500 59,000 0.01%
56 CABELAS INC 267 59,000 0.01% Put
57 JM GLOBAL HLDG CO 186,216 54,000 0.01%
58 ELECTRUM SPL ACQUISITION CORP 184,400 52,000 0.01%
59 STELLAR ACQUISITION III INC 225,000 45,000 0.01%
60 CAPITOL ACQUISITION CORP III 51,900 45,000 0.01%
61 DOUBLE EAGLE ACQUISITION COR 88,200 41,000 0.01%
62 JENSYN ACQUISITION CORP 307,132 35,000 0.01%
63 SPDR SERIES TRUST 1,500 32,000 0.01% Put
64 PACE HLDGS CORP 46,500 28,000 0.01%
65 PACIFIC SPECIAL ACQUISITION 50,000 27,000 0.00%
66 HARMONY MERGER CORP 66,007 23,000 0.00%
67 NORTHSTAR ASSET 1,500 22,000 0.00%
68 PACIFIC SPL ACQUISITION CORP 54,539 15,000 0.00%
69 BARINGTON HILCO ACQUISITION 56,872 14,000 0.00%
70 MONSANTO CO NEW 100 11,000 0.00%
71 BARINGTON HILCO ACQUISITION 77,231 10,000 0.00%
72 CABELAS INC 2,250 8,000 0.00% Call
73 WCI COMMUNITIES ORD 100 2,000 0.00%
74 EVERBANK FINL CORP COM 100 2,000 0.00%
75 COMMUNITY HEALTH SYS INC NEW 76,569 0 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001076809-17-000003, filed 2017.02.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.