13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 150 holding rows worth $1,010,653,000.
- Accession
- 0001076809-18-000019
- Filer
- CIK 1076809
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 156 entries on the cover page, a total value of $1,010,653,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,010,653,000 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 |
|---|---|---|---|---|---|---|
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,695,951 | $46,333,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 4,534,826 | $44,713,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 4,224,441 | $42,498,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 673,024 | $37,656,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 1,613,290 | $36,815,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 267,045 | $36,505,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 786,924 | $35,333,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 3,469,652 | $33,899,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 2,998,944 | $30,019,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,439,916 | $26,766,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 2,653,185 | $26,213,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 2,500,000 | $25,388,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 2,428,128 | $24,621,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 2,361,020 | $23,303,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 261,820 | $22,647,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 496,885 | $20,621,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 1,987,542 | $20,134,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 2,025,000 | $19,784,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 2,021,411 | $19,446,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 1,773,841 | $17,543,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 260,160 | $17,360,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 1,690,558 | $16,415,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 1,652,199 | $15,927,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 1,574,266 | $15,160,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 1,477,793 | $14,601,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 1,433,168 | $14,002,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 1,368,530 | $13,590,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 1,273,317 | $12,542,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 1,116,286 | $11,252,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 1,103,435 | $10,681,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 1,025,544 | $10,337,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 962,725 | $9,627,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 924,052 | $9,610,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 949,000 | $9,556,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 899,525 | $9,040,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 406,250 | $8,694,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 837,108 | $8,467,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 840,927 | $8,460,000 | thousands by filing date | |
| COMSTOCK RES INC | 205768AM6 | NOTE 7.750% 4/0 | 8,457,750 | $8,293,000 | thousands by filing date | principal |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 826,061 | $8,170,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 794,925 | $7,949,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 773,397 | $7,757,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D102 | COM CL A | 786,950 | $7,681,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 725,000 | $7,388,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 757,800 | $7,366,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J104 | CL A | 722,556 | $7,124,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 46,368 | $6,415,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 617,867 | $6,364,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 524,330 | $5,453,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 535,691 | $5,346,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 507,362 | $5,140,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P100 | COM CL A | 524,622 | $5,084,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 493,826 | $5,062,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 75,000 | $4,880,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 500,000 | $4,815,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 525,823 | $4,732,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 452,327 | $4,564,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788206 | UNIT 01/18/2023 | 425,800 | $4,377,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L100 | SHS CL A | 450,005 | $4,374,000 | thousands by filing date | |
| MATLIN & PARTNE | 57682V205 | Common Stock | 398,880 | $4,188,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 427,129 | $4,105,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 385,997 | $3,729,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 348,999 | $3,513,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 360,900 | $3,457,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 325,000 | $3,261,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W101 | SHS | 332,045 | $3,218,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 315,000 | $3,169,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,643 | $3,130,000 | thousands by filing date | |
| STELLAR ACQUISITION III INC | Y8172W107 | COM | 294,102 | $3,053,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 284,939 | $2,878,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 260,190 | $2,620,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 258,279 | $2,611,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 250,700 | $2,444,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 246,776 | $2,428,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 7,674 | $2,205,000 | thousands by filing date | call |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 200,000 | $2,026,000 | thousands by filing date | |
| 180 LIFE SCIENCES ORD | 48242A104 | COM | 200,019 | $1,990,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 192,213 | $1,905,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 184,003 | $1,853,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 159,758 | $1,693,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 174,900 | $1,688,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 130,821 | $1,330,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 113,750 | $1,163,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 104,300 | $1,049,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 40,000 | $1,034,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 101,460 | $985,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 100,729 | $983,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 99,502 | $970,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745204 | UNIT 02/01/2023 | 89,660 | $916,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L109 | UNIT 99/99/9999 | 64,583 | $657,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 13,500 | $596,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397108 | CL A COM | 49,200 | $499,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W119 | UNIT 99/99/9999 | 47,211 | $482,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 45,622 | $457,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870115 | *W EXP 10/27/202 | 493,342 | $429,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482202 | UNIT 11/20/2022 | 40,931 | $428,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 1,012,500 | $405,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 31,201 | $335,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 10,001 | $272,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 23,784 | $238,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N136 | RIGHT 08/21/2022 | 696,000 | $223,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 7,762 | $217,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 2,000 | $166,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 130,364 | $156,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 126,000 | $152,000 | thousands by filing date | principal |
| UPBOUND GROUP INC | 76009N950 | PUT | 4,495 | $132,000 | thousands by filing date | put |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 320,400 | $127,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 60,003 | $83,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 179,386 | $81,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 150,000 | $74,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 278,532 | $70,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,000 | $68,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T123 | RIGHT 07/10/2019 | 197,200 | $59,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 2,300 | $58,000 | thousands by filing date | put |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 99,990 | $56,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 98,500 | $48,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 40,000 | $44,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N114 | RIGHT 03/06/2020 | 94,430 | $42,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 80,000 | $42,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W127 | *W EXP 07/01/202 | 119,655 | $42,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W135 | RIGHT 12/02/2019 | 123,599 | $40,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 87,700 | $39,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P126 | *W EXP 99/99/999 | 35,623 | $37,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 73,900 | $36,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D950 | PUT | 450 | $35,000 | thousands by filing date | put |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 95,960 | $32,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B110 | *W EXP 03/07/202 | 235,515 | $31,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 24,800 | $30,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 22,700 | $29,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 41,900 | $21,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 48,600 | $17,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 19,000 | $12,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B128 | RIGHT 99/99/9999 | 98,705 | $12,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 100 | $8,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J112 | WTS | 7,956 | $8,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 18,750 | $8,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W117 | *W EXP 06/01/202 | 5,434 | $8,000 | thousands by filing date | |
| VERIFONE SYSTEMS INC | 92342Y909 | COM | 2,750 | $7,000 | thousands by filing date | call |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 100 | $3,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 100 | $3,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 100 | $3,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,000 | $2,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 100 | $2,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100 | $1,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 76,569 | $1,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 100 | $1,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F108 | SHS | 130 | $1,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B102 | COM | 112 | $1,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J958 | PUT | 100 | $1,000 | thousands by filing date | put |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-18-000019 | this filing | 2018-08-14 | acceptance time not in the bulk data set |