13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 160 holding rows worth $723,860,000.
- Accession
- 0001076809-19-000015
- Filer
- CIK 1076809
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 165 entries on the cover page, a total value of $723,860,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $723,860,000 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 |
|---|---|---|---|---|---|---|
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 470,231 | $62,038,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 6,544,990 | $52,949,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAG6 | DBCV 2/1 | 48,961,000 | $48,687,000 | thousands by filing date | principal |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 3,799,819 | $38,188,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 3,378,825 | $34,194,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 417,766 | $31,019,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 2,914,888 | $29,295,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 1,850,149 | $18,501,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N102 | SHS | 1,532,897 | $15,482,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 1,566,191 | $15,458,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 1,514,519 | $14,903,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 1,450,000 | $14,486,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 392,474 | $14,286,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 245,698 | $13,683,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 1,267,142 | $12,443,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 1,167,335 | $11,697,000 | thousands by filing date | |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 1,110,819 | $11,319,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 1,048,630 | $10,486,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 1,070,272 | $10,467,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 987,030 | $9,959,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 888,427 | $8,880,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870107 | COM CLASS A | 844,420 | $8,453,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 848,930 | $8,192,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 727,690 | $7,277,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 125,000 | $7,028,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 685,409 | $6,731,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 638,735 | $6,413,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 649,864 | $6,382,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 628,633 | $6,349,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 606,573 | $6,260,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P204 | UNIT 11/02/2022 | 591,646 | $6,094,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 579,754 | $5,769,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 575,743 | $5,757,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 516,108 | $5,264,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 119,229 | $5,232,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 519,384 | $5,064,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 480,574 | $4,849,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 479,000 | $4,756,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 470,301 | $4,741,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 458,622 | $4,637,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 453,328 | $4,529,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 463,888 | $4,500,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 444,753 | $4,434,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 454,595 | $4,410,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 435,417 | $4,406,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 436,510 | $4,343,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 400,000 | $4,052,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P100 | COM CL A | 395,192 | $3,964,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 373,698 | $3,614,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 350,706 | $3,437,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X202 | UNIT 12/31/2025 | 316,264 | $3,159,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M129 | UNIT 10/12/2023 | 305,936 | $3,065,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 295,971 | $3,054,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F108 | SHS | 295,593 | $3,018,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W101 | SHS | 297,311 | $2,994,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 279,261 | $2,843,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 274,597 | $2,719,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006116 | UNIT 04/22/2020 | 270,950 | $2,718,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 264,547 | $2,627,000 | thousands by filing date | |
| CHARDAN HEALTHCARE ACQUISITI | 15957A207 | UNIT 12/13/2023 | 248,700 | $2,504,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 234,000 | $2,380,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 234,295 | $2,366,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 214,200 | $2,142,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N202 | UNIT 05/11/2023 | 208,699 | $2,104,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 199,699 | $2,033,000 | thousands by filing date | |
| 180 LIFE SCIENCES ORD | 48242A104 | COM | 193,599 | $1,975,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 191,800 | $1,937,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 196,776 | $1,928,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 2,000,000 | $1,898,000 | thousands by filing date | principal |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 183,395 | $1,843,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 177,900 | $1,839,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 178,328 | $1,803,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 167,190 | $1,705,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 169,590 | $1,699,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 132,812 | $1,636,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 155,930 | $1,559,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 148,469 | $1,514,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 145,846 | $1,407,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 139,008 | $1,390,000 | thousands by filing date | |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 138,653 | $1,342,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 123,855 | $1,307,000 | thousands by filing date | |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 131,483 | $1,289,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 127,745 | $1,254,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 116,215 | $1,199,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 99,037 | $1,009,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L100 | SHS CL A | 100,000 | $1,008,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 100,000 | $1,000,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 101,801 | $998,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 93,669 | $965,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745204 | UNIT 02/01/2023 | 82,091 | $829,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 80,598 | $816,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 76,533 | $769,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981139 | SHS | 67,666 | $670,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 67,948 | $667,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 57,243 | $588,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 55,080 | $540,000 | thousands by filing date | |
| TENZING ACQUISITION CORP | G8708A124 | UNIT 08/24/2024 | 52,100 | $525,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788206 | UNIT 01/18/2023 | 48,000 | $498,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC COM | G8708A116 | Stock | 50,000 | $491,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 49,800 | $481,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372108 | UNIT 08/29/2024 | 44,931 | $456,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 42,669 | $444,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 43,424 | $426,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482202 | UNIT 11/20/2022 | 39,580 | $414,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W119 | UNIT 99/99/9999 | 38,413 | $409,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 1,003,700 | $397,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 31,573 | $333,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N950 | PUT | 4,707 | $288,000 | thousands by filing date | put |
| ISHARES TR | 464288953 | PUT | 5,600 | $269,000 | thousands by filing date | put |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 23,984 | $244,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 379,999 | $228,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 22,000 | $228,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 20,340 | $198,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 543,960 | $158,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870115 | *W EXP 10/27/202 | 185,800 | $152,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P126 | *W EXP 99/99/999 | 184,536 | $144,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 126,000 | $126,000 | thousands by filing date | principal |
| CHURCHILL CAP CORP | 17142R103 | COM CL A | 11,724 | $112,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 141,167 | $99,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 99,201 | $89,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 250,000 | $83,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 259,432 | $83,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 87,500 | $69,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 250,000 | $65,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V904 | COM | 325 | $58,000 | thousands by filing date | call |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 159,299 | $57,000 | thousands by filing date | |
| Brooge Holdings ltd | G9145A115 | *W EXP 12/20/202 | 219,300 | $57,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 5,100 | $52,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T123 | RIGHT 07/10/2019 | 153,650 | $46,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 99,800 | $38,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D954 | PUT | 1,217 | $38,000 | thousands by filing date | put |
| CM SEVEN STAR ACQUISITION CO | G2345N136 | RIGHT 08/21/2022 | 100,000 | $37,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 89,990 | $35,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 73,391 | $32,000 | thousands by filing date | |
| CM SEVEN STAR ACQUISITION CO | G2345N110 | *W EXP 08/21/202 | 124,000 | $31,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W127 | *W EXP 07/01/202 | 122,553 | $31,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A131 | RIGHT 12/22/2019 | 89,700 | $31,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 250,000 | $29,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 26,378 | $26,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 21,500 | $25,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N114 | RIGHT 03/06/2020 | 88,930 | $24,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 91,600 | $23,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 71,800 | $21,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 82,000 | $21,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 48,599 | $19,000 | thousands by filing date | |
| UNION ACQUISITION CORP | G9366W135 | RIGHT 12/02/2019 | 49,999 | $19,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 48,970 | $17,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B110 | *W EXP 03/07/202 | 215,815 | $16,000 | thousands by filing date | |
| VERIZON COMMUNICATIONS INC | 92343V954 | PUT | 1,250 | $15,000 | thousands by filing date | put |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 38,300 | $15,000 | thousands by filing date | |
| ORGANOGENESIS HLDGS INC | 68621F110 | *W EXP 10/07/202 | 64,583 | $14,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 13,176 | $11,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 1,000 | $10,000 | thousands by filing date | |
| UPBOUND GROUP INC | 76009N900 | COM | 61 | $9,000 | thousands by filing date | call |
| THUNDER BRIDGE ACQUISITION L | G8857R126 | *W EXP 01/01/202 | 23,500 | $9,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 100 | $7,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 49,000 | $7,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 21,000 | $4,000 | thousands by filing date | |
| ESTRE AMBIENTAL INC WT EXP 122 | G3206V118 | WT | 11,322 | $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 0001076809-19-000015 | this filing | 2019-02-14 | acceptance time not in the bulk data set |