13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 150 holding rows worth $949,992,000.
- Accession
- 0001076809-18-000023
- Filer
- CIK 1076809
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 153 entries on the cover page, a total value of $949,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $949,992,000 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 |
|---|---|---|---|---|---|---|
| ANDEAVOR | 03349M105 | COM | 454,262 | $68,087,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 4,469,300 | $45,319,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 1,581,647 | $43,400,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 4,184,803 | $41,639,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 769,368 | $33,968,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 3,252,988 | $32,888,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 2,944,040 | $29,823,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,135,594 | $28,492,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 2,766,748 | $28,193,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 423,728 | $27,462,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 2,419,428 | $26,662,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 2,613,031 | $26,156,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 345,734 | $26,124,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 2,243,466 | $22,794,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 2,022,475 | $19,639,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 128,288 | $18,355,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 1,827,430 | $17,964,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 1,542,909 | $15,553,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 1,575,263 | $15,249,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 363,793 | $14,908,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 1,482,877 | $14,769,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 1,448,802 | $14,061,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 642,182 | $13,807,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 294,000 | $12,733,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 427,596 | $11,703,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 1,187,241 | $11,587,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 1,173,088 | $11,300,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 1,115,478 | $11,277,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 1,061,751 | $10,777,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 1,111,500 | $10,670,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 1,039,000 | $10,494,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 917,524 | $9,083,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 848,030 | $8,540,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 755,956 | $7,529,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J104 | CL A | 708,355 | $7,225,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D102 | COM CL A | 717,752 | $7,048,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P100 | COM CL A | 700,002 | $6,804,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 690,609 | $6,609,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 629,683 | $6,423,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848109 | SHS CL A | 660,726 | $6,422,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 607,973 | $6,311,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 100,000 | $6,278,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 619,812 | $6,049,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 516,208 | $5,369,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 500,000 | $5,050,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 527,508 | $5,027,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 489,472 | $4,958,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 175,055 | $4,884,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 495,508 | $4,881,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 491,705 | $4,873,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 468,517 | $4,732,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 454,769 | $4,593,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 460,900 | $4,411,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 449,005 | $4,409,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 389,283 | $4,134,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 411,028 | $3,962,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 374,525 | $3,850,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 339,893 | $3,684,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 362,130 | $3,679,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 361,300 | $3,436,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F108 | SHS | 337,185 | $3,412,000 | thousands by filing date | |
| TENZING ACQUISITION CORP | G8708A124 | UNIT 08/24/2024 | 319,063 | $3,210,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 298,900 | $3,028,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 295,967 | $3,028,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W101 | SHS | 298,786 | $2,913,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 279,396 | $2,872,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 280,188 | $2,721,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 256,600 | $2,617,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 94,575 | $2,585,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 233,699 | $2,384,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 239,910 | $2,382,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 235,000 | $2,378,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 228,754 | $2,217,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L100 | SHS CL A | 221,118 | $2,171,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 208,699 | $2,129,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 200,000 | $2,075,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 191,800 | $1,956,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 198,882 | $1,913,000 | thousands by filing date | |
| 180 LIFE SCIENCES ORD | 48242A104 | COM | 176,919 | $1,787,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 172,578 | $1,743,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 171,590 | $1,733,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 172,013 | $1,720,000 | thousands by filing date | |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 149,000 | $1,445,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 123,855 | $1,324,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 118,100 | $1,213,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 125,000 | $1,194,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 121,340 | $1,183,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 118,373 | $1,166,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 99,900 | $1,024,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745204 | UNIT 02/01/2023 | 88,660 | $904,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 74,534 | $761,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 51,222 | $732,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 70,229 | $685,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981139 | SHS | 67,666 | $654,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 15,000 | $650,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788206 | UNIT 01/18/2023 | 48,000 | $504,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 1,003,700 | $502,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 50,100 | $488,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 46,473 | $481,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 382,431 | $478,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372108 | UNIT 08/29/2024 | 45,933 | $470,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W119 | UNIT 99/99/9999 | 41,988 | $439,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482202 | UNIT 11/20/2022 | 39,581 | $412,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 33,203 | $345,000 | thousands by filing date | |
| MATLIN & PARTNERS ACQUISITIO | 57682V114 | *W EXP 05/28/202 | 431,769 | $324,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J958 | PUT | 4,250 | $322,000 | thousands by filing date | put |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 1,250 | $268,000 | thousands by filing date | call |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 25,184 | $255,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870115 | *W EXP 10/27/202 | 185,800 | $225,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 22,000 | $224,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N950 | PUT | 5,667 | $221,000 | thousands by filing date | put |
| ONE MADISON CORP | G6772P126 | *W EXP 99/99/999 | 187,056 | $217,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 7,762 | $216,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 141,167 | $198,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 126,000 | $131,000 | thousands by filing date | principal |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 99,201 | $117,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 257,432 | $111,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 243,960 | $98,000 | thousands by filing date | |
| Brooge Holdings ltd | G9145A115 | *W EXP 12/20/202 | 217,300 | $78,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 158,637 | $68,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 100,000 | $60,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 123,000 | $58,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T123 | RIGHT 07/10/2019 | 152,650 | $56,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 89,990 | $53,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N136 | RIGHT 08/21/2022 | 100,000 | $50,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N114 | RIGHT 03/06/2020 | 87,930 | $47,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 87,600 | $44,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 29,006 | $43,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W127 | *W EXP 07/01/202 | 119,553 | $42,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 73,391 | $40,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W135 | RIGHT 12/02/2019 | 98,730 | $39,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A131 | RIGHT 12/22/2019 | 89,700 | $37,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 70,800 | $32,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 80,000 | $32,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 37,300 | $24,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B110 | *W EXP 03/07/202 | 215,815 | $19,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 8,681 | $18,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 48,600 | $15,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D950 | PUT | 450 | $14,000 | thousands by filing date | put |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 64,583 | $13,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R126 | *W EXP 01/01/202 | 24,500 | $11,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 7,200 | $10,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 19,000 | $10,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 1,000 | $10,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 17,250 | $6,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N900 | COM | 466 | $2,000 | thousands by filing date | call |
| 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. |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-18-000023 | this filing | 2018-11-14 | acceptance time not in the bulk data set |