13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 98 holding rows worth $618,388,000.
- Accession
- 0001076809-18-000002
- Filer
- CIK 1076809
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 102 entries on the cover page, a total value of $618,388,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $618,388,000 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 |
|---|---|---|---|---|---|---|
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 283,158 | $44,272,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 4,422,880 | $42,990,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 3,977,189 | $39,414,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 1,196,581 | $32,906,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 390,029 | $31,834,000 | thousands by filing date | |
| SCMP 3.25-12/21 | 864909AB2 | Bond 30/360P2 U | 25,300,000 | $30,724,000 | thousands by filing date | principal |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 2,960,066 | $29,364,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 25,565,000 | $26,987,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 2,662,654 | $25,854,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 18,126,000 | $22,475,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 2,144,558 | $20,824,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 1,654,084 | $16,442,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 1,540,732 | $15,038,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 503,600 | $13,446,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 1,320,318 | $13,111,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 13,150,000 | $13,060,000 | thousands by filing date | principal |
| M III ACQUISITION CORP | 55378T104 | COM | 1,298,987 | $12,885,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 1,321,682 | $12,635,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 1,137,501 | $11,073,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 985,495 | $9,776,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 972,308 | $9,684,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 882,476 | $8,516,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 842,706 | $8,351,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 669,913 | $8,046,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 714,015 | $7,076,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 717,204 | $6,935,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 643,015 | $6,437,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 573,918 | $5,848,000 | thousands by filing date | |
| FORUM MERGER CORP | 34985B103 | COM CL A | 564,476 | $5,633,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J104 | CL A | 560,055 | $5,461,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C104 | SHS | 505,994 | $5,222,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 517,780 | $4,997,000 | thousands by filing date | |
| BAZAARVOICE INC | 073271108 | COM | 904,553 | $4,930,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578901 | CALL | 2,000 | $4,610,000 | thousands by filing date | call |
| MATLIN & PARTNE | 57682V205 | Common Stock | 449,875 | $4,566,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N205 | UNIT 03/06/2025 | 424,943 | $4,249,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 405,930 | $3,978,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B102 | COM | 381,292 | $3,927,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 389,302 | $3,768,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 365,716 | $3,675,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 299,650 | $3,071,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 293,526 | $2,997,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 277,000 | $2,715,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 263,000 | $2,617,000 | thousands by filing date | |
| RYLAND GROUP 0.250 | 783764AS2 | NOTE 0.250% 6/0 | 2,500,000 | $2,519,000 | thousands by filing date | principal |
| ENTELLUS MED INC | 29363K105 | COM | 99,000 | $2,415,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 197,320 | $1,993,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 191,888 | $1,857,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 75,100 | $1,799,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 171,758 | $1,773,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 1,650,000 | $1,665,000 | thousands by filing date | principal |
| EXACTECH INC | 30064E109 | COM | 32,000 | $1,582,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 19,000 | $952,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 33,000 | $800,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 77,543 | $772,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 40,000 | $738,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 75,000 | $728,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 70,176 | $727,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L109 | UNIT 99/99/9999 | 66,583 | $686,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 9,704 | $547,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 51,366 | $511,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 45,400 | $471,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482202 | UNIT 11/20/2022 | 40,012 | $410,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870115 | *W EXP 10/27/202 | 493,342 | $395,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T112 | *W EXP 10/10/202 | 473,700 | $374,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 28,702 | $284,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 5,000 | $275,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N136 | RIGHT 08/21/2022 | 731,296 | $234,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 15,600 | $150,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 171,102 | $145,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 118,355 | $130,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 392,614 | $130,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T123 | RIGHT 07/10/2019 | 395,564 | $111,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 10,400 | $109,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 365,648 | $106,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 118,000 | $97,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 191,886 | $71,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 135,220 | $53,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B110 | *W EXP 03/07/202 | 235,515 | $53,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 96,939 | $48,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 3,900 | $40,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B128 | RIGHT 99/99/9999 | 98,705 | $37,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 89,444 | $36,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 1,500 | $32,000 | thousands by filing date | |
| ELECTRUM SPL ACQUISITION COR | G3105C112 | *W EXP 06/16/202 | 74,900 | $30,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 50,126 | $28,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 18,750 | $14,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 100 | $12,000 | thousands by filing date | |
| TIME INC NEW | 887228904 | CALL | 2,744 | $7,000 | thousands by filing date | call |
| BUFFALO WILD WINGS INC | 119848909 | COM | 4 | $5,000 | thousands by filing date | call |
| STELLAR ACQUISITION III INC | Y8172W115 | *W EXP 03/22/2022 | 15,200 | $5,000 | thousands by filing date | |
| TIME INC NEW | 887228954 | PUT | 517 | $4,000 | thousands by filing date | put |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 100 | $3,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 100 | $3,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T206 | UNIT 10/05/2022 | 159 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 76,569 | $1,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N128 | UNIT 08/21/2022 | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-18-000002 | this filing | 2018-02-14 | acceptance time not in the bulk data set |