13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 90 holding rows worth $646,863,000.
- Accession
- 0001076809-16-000026
- Filer
- CIK 1076809
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 90 entries on the cover page, a total value of $646,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,863,000 with VALUE read as thousands by filing date, 13F file number 028-11674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,677,568 | $112,481,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 959,456 | $72,995,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,239,248 | $51,131,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 769,922 | $38,966,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 4,221,787 | $34,281,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 220,984 | $21,340,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 1,960,834 | $19,569,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 648,500 | $18,502,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 1,298,686 | $18,182,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 1,631,816 | $16,070,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 1,611,247 | $15,597,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 556,199 | $14,823,000 | thousands by filing date | |
| ALERE INC | 01449JAA3 | CORPORATE OBLIG | 12,593,000 | $14,603,000 | thousands by filing date | principal |
| ICONIX BRAND GROUP INC | 451055AE7 | NOTE | 13,895,000 | $13,756,000 | thousands by filing date | principal |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 1,345,415 | $13,387,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 13,140,000 | $12,943,000 | thousands by filing date | principal |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 385,438 | $9,674,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L108 | SHS | 930,235 | $9,237,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAF6 | NOTE 1.750% 8/1 | 8,500,000 | $8,383,000 | thousands by filing date | principal |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 769,858 | $7,645,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 729,500 | $7,222,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P203 | UNIT 06/27/2019 | 709,937 | $7,170,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAB5 | NOTE 2.500% 9/1 | 6,900,000 | $6,857,000 | thousands by filing date | principal |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 662,104 | $6,442,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 626,789 | $6,130,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 82,998 | $6,043,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L201 | UNIT 07/29/2020 | 572,576 | $5,674,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M205 | STOCK UNIT | 520,733 | $5,129,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 523,489 | $5,088,000 | thousands by filing date | |
| GLOBAL PARTNER A | 37954X204 | UNIT | 516,571 | $5,062,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 494,134 | $4,768,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C120 | UNIT 99/99/9999 | 432,401 | $4,229,000 | thousands by filing date | |
| KLR ENERGY ACQUISITION CORP | 49877M207 | UNIT 12/31/2020 | 389,986 | $3,923,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 365,042 | $3,585,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 359,900 | $3,491,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B201 | UNIT 99/99/9999 | 320,519 | $3,208,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357116 | UNIT 99/99/9999 | 284,755 | $2,813,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,809,000 | $2,629,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195108 | UNIT 99/99/9999 | 253,793 | $2,538,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P100 | UNIT 12/17/2021 | 239,211 | $2,416,000 | thousands by filing date | |
| JM GLOBAL HLDG CO | 46590H200 | UNIT 99/99/9999 | 235,378 | $2,318,000 | thousands by filing date | |
| GORES HLDGS INC | 382866101 | CL A | 228,273 | $2,226,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | COMMON STOCK-FO | 29,300 | $2,214,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V103 | COM | 222,594 | $2,201,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R208 | UNIT 10/06/2019 | 179,728 | $1,778,000 | thousands by filing date | |
| BARINGTON HILCO ACQUISITION | 06759V101 | COM | 165,520 | $1,644,000 | thousands by filing date | |
| PLAYA HOTELS & R | G6865N103 | COMMON STOCK | 129,000 | $1,264,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740100 | COM | 127,213 | $1,258,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 122,780 | $1,243,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 10,000 | $1,070,000 | thousands by filing date | |
| AROWANA INC | G05011138 | UNIT 99/99/9999 | 100,445 | $1,030,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 36,288 | $998,000 | thousands by filing date | |
| Terrapin 3 Acquisition Corporation | 88104P104 | Common | 100,100 | $991,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 27,000 | $970,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 93,900 | $922,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 91,172 | $889,000 | thousands by filing date | |
| Barington/Hilco Acquisition Corp. | 06759V200 | UNIT | 78,031 | $793,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247206 | UNIT 99/99/9999 | 67,207 | $689,000 | thousands by filing date | |
| E COMPASS ACQUISITION CORP | G2920Y200 | UNIT 99/99/9999 | 65,944 | $673,000 | thousands by filing date | |
| PACIFIC SPL ACQUISITION CORP | G68588139 | UNIT 99/99/9999 | 62,539 | $636,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 25,000 | $575,000 | thousands by filing date | |
| ROSEHILL RES INC CL A | 49877M108 | Stock | 49,600 | $494,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 46,200 | $449,000 | thousands by filing date | |
| ATLANTIC ALLIANCE PARTNER CO | G04897107 | SHS | 35,027 | $365,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 5,000 | $276,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,000 | $269,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 2,135,664 | $213,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H100 | COM | 10,041 | $101,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L132 | RIGHT 06/25/2016 | 482,069 | $82,000 | thousands by filing date | |
| GARNERO GROUP ACQUISITION CO | G5866L116 | *W EXP 06/24/201 | 824,397 | $70,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 1,800 | $36,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V129 | *W EXP 07/15/202 | 135,000 | $26,000 | thousands by filing date | |
| 1347 CAP CORP | 68245V111 | RIGHT 07/21/2016 | 72,150 | $24,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 75,100 | $23,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 65,734 | $13,000 | thousands by filing date | |
| AROWANA INC | G05011104 | SHS | 1,000 | $10,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 100 | $8,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740126 | RIGHT 99/99/9999 | 24,401 | $6,000 | thousands by filing date | |
| HYDRA INDS ACQUISITION CORP | 448740118 | *W EXP 10/20/202 | 24,401 | $6,000 | thousands by filing date | |
| KLR ENERGY WRT 11.5 09/16/22 | 49877M116 | *W EXP 09/16/202 | 25,000 | $5,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 100 | $4,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 26,952 | $4,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP | 31809H118 | *W EXP 02/19/202 | 5,000 | $3,000 | thousands by filing date | |
| BOULEVARD ACQUISITION | 10157Q110 | *W EXP 09/25/202 | 9,296 | $3,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 100 | $2,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 9,025 | $2,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P134 | RIGHT 06/17/2016 | 21,824 | $2,000 | thousands by filing date | |
| C B PHARMA ACQUISITION CORP | G2029P118 | *W EXP 12/17/202 | 21,824 | $2,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 100 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 76,569 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-16-000026 | this filing | 2016-05-13 | acceptance time not in the bulk data set |