13F-HR filed by GLAZER CAPITAL, LLC
GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-15, with 164 holding rows worth $864,373,000.
- Accession
- 0001076809-19-000020
- Filer
- CIK 1076809
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 167 entries on the cover page, a total value of $864,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $864,373,000 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 |
|---|---|---|---|---|---|---|
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 449,981 | $74,706,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 389,700 | $73,170,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 278,392 | $68,448,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 1,687,996 | $62,304,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 766,778 | $54,104,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 542,243 | $49,431,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 585,000 | $26,606,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 2,463,656 | $25,203,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P105 | CL A | 2,359,693 | $23,951,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AP4 | NOTE 2.000% 2/0 | 16,120,000 | $19,014,000 | thousands by filing date | principal |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 1,414,552 | $14,761,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 296,000 | $13,714,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 1,275,000 | $13,260,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745105 | COM CLASS A | 1,300,000 | $13,208,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 1,181,246 | $12,167,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 1,152,957 | $11,691,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232AB7 | NOTE 3.750% 3/0 | 11,390,000 | $11,320,000 | thousands by filing date | principal |
| TRIDENT ACQUISITIONS CORP | 89615T205 | UNIT 05/09/2023 | 1,010,517 | $10,580,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 802,314 | $10,478,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X204 | UNIT 05/09/2026 | 1,037,068 | $10,371,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 1,010,913 | $10,210,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 995,631 | $10,006,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 854,791 | $8,804,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 350,000 | $8,313,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 767,352 | $7,704,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 150,000 | $7,619,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 649,011 | $6,555,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 640,848 | $6,530,000 | thousands by filing date | |
| LF Capital Acquisition Corp | 50200K108 | LF CAPITAL ACQUISITION COR-A | 600,000 | $6,090,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 185,032 | $6,089,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 579,094 | $6,023,000 | thousands by filing date | |
| AMCI ACQUISITION CORP | 00165R200 | UNIT 01/07/2019 | 556,204 | $5,662,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 552,052 | $5,598,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y205 | UNIT 99/99/9999 | 548,734 | $5,476,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 100,000 | $5,158,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 100,000 | $5,055,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036209 | UNIT 02/28/2026 | 501,700 | $5,032,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 465,895 | $4,785,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754205 | UNIT 99/99/9999 | 450,000 | $4,635,000 | thousands by filing date | |
| 180 LIFE SCIENCES ORD | 48242A104 | COM | 421,896 | $4,396,000 | thousands by filing date | |
| RMG ACQUISITION CORP | 749641205 | UNIT 99/99/9999 | 407,038 | $4,087,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | 61946M100 | COM CL A | 391,064 | $3,989,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 4,000,000 | $3,978,000 | thousands by filing date | principal |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 495,892 | $3,923,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 375,995 | $3,756,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A107 | SHS | 349,798 | $3,550,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 344,655 | $3,481,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 338,549 | $3,436,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 334,477 | $3,388,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N103 | COM | 325,461 | $3,261,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 320,475 | $3,253,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884203 | UNIT 99/99/9999 | 300,196 | $3,002,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P103 | COM | 283,732 | $2,979,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A206 | UNIT 05/24/2026 | 293,480 | $2,949,000 | thousands by filing date | |
| DD3 ACQUISITION CORP | G2692M129 | UNIT 10/12/2023 | 268,900 | $2,754,000 | thousands by filing date | |
| PROFICIENT ALPHA ACQUSTN COR | 74317H204 | UNIT 04/30/2026 | 273,414 | $2,748,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 265,573 | $2,727,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 265,698 | $2,668,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F208 | UNIT 09/30/2025 | 247,513 | $2,537,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 250,214 | $2,535,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 238,139 | $2,531,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G109 | CLASS A | 238,261 | $2,395,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 233,209 | $2,332,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X202 | UNIT 12/31/2025 | 217,689 | $2,225,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 213,944 | $2,182,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P100 | COM | 208,833 | $2,143,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 200,000 | $2,060,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 205,293 | $2,043,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 183,561 | $1,904,000 | thousands by filing date | |
| CHASERG TECHNOLOGY ACQ CORP; TNT ACQ DT: 4/4/2020 | 16166a103 | COM | 188,942 | $1,897,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 1,891,000 | $1,885,000 | thousands by filing date | principal |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 235,000 | $1,871,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 172,124 | $1,840,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372132 | ORD SHS | 181,407 | $1,832,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K207 | UNIT 06/19/2025 | 166,519 | $1,735,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 168,317 | $1,692,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A202 | UNIT 09/30/2023 | 152,015 | $1,555,000 | thousands by filing date | |
| Tottenham Acquisition I Limited | G8959N106 | SHS | 147,668 | $1,506,000 | thousands by filing date | |
| DIAMOND EAGLE ACQUISITION CO | 25258L208 | UNIT 06/30/2026 | 148,856 | $1,497,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 144,751 | $1,491,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T107 | COM | 143,922 | $1,475,000 | thousands by filing date | |
| ROVI CORP | 779376AD4 | NOTE 0.500% 3/0 | 1,500,000 | $1,461,000 | thousands by filing date | principal |
| TIBERIUS ACQUISITION CORP | 88633A107 | COM | 136,788 | $1,391,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 132,453 | $1,364,000 | thousands by filing date | |
| WEALTHBRIDGE ACQUISITION LTD | G4887W102 | UNIT 99/99/9999 | 124,989 | $1,269,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M133 | UNIT 05/10/2024 | 124,800 | $1,250,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P108 | COM CL A | 104,787 | $1,055,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 96,000 | $1,019,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 100,000 | $1,009,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N206 | UNIT 04/30/2025 | 97,150 | $1,006,000 | thousands by filing date | |
| HIVE | 007786106 | Stock | 212,000 | $939,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R106 | SHS | 92,957 | $936,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 80,527 | $861,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867307 | UNIT 03/31/2024 | 81,306 | $837,000 | thousands by filing date | |
| CHARDAN HEALTHCARE ACQUISITI | 15957A207 | UNIT 12/13/2023 | 86,296 | $808,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415116 | UNIT 09/24/2020 | 76,763 | $789,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006116 | UNIT 04/22/2020 | 75,058 | $785,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 71,629 | $746,000 | thousands by filing date | |
| TRANSLATIONAL ACQUISITION DVLNT ORD | 89615T106 | COM | 71,169 | $736,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950103 | ORD SHS | 71,988 | $721,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745204 | UNIT 02/01/2023 | 66,155 | $701,000 | thousands by filing date | |
| GREENLAND ACQUISITIN CORPORA | G40981139 | SHS | 65,236 | $662,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 62,856 | $649,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 8,204 | $608,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P209 | UNIT 03/07/2023 | 53,442 | $558,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,000 | $553,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 15,600 | $543,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 50,000 | $508,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 17,700 | $503,000 | thousands by filing date | |
| TUSCAN HOLDINGS CORP | 90069K203 | UNIT 99/99/9999 | 47,251 | $501,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 46,431 | $486,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C203 | UNIT 99/99/9999 | 43,460 | $449,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 85,000 | $439,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372108 | UNIT 08/29/2024 | 42,305 | $437,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269X905 | COM | 248 | $347,000 | thousands by filing date | call |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 966,650 | $318,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L200 | UNIT 10/31/2026 | 27,795 | $284,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920127 | *W EXP 01/01/202 | 196,561 | $273,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130123 | UNIT 03/01/2024 | 24,000 | $240,000 | thousands by filing date | |
| RANPAK HLDGS CORP | 75321W111 | *W EXP 06/03/202 | 183,860 | $222,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 18,417 | $194,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E109 | COM | 18,964 | $192,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 241,001 | $152,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | 81728P113 | *W EXP 11/02/202 | 203,091 | $142,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 12,213 | $128,000 | thousands by filing date | |
| HEALTH SCIENCES ACQUSTN CORP | 42227C201 | UNIT 04/01/2024 | 12,068 | $128,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP III | 31811A309 | UNIT 12/01/2023 | 10,828 | $116,000 | thousands by filing date | |
| OPES ACQUISITION CORP | 68373P118 | *W EXP 03/13/202 | 523,764 | $115,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 300,000 | $105,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 9,945 | $103,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 249,017 | $102,000 | thousands by filing date | |
| ALBERTON ACQUISITION CO-RTS | G35006132 | RIGHT 04/26/2022 | 383,414 | $96,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 528,857 | $95,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 120,741 | $91,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A115 | *W EXP 02/28/202 | 277,551 | $86,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760128 | *W EXP 12/05/202 | 89,743 | $81,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 529,569 | $69,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T123 | RIGHT 07/10/2019 | 148,039 | $62,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 291,026 | $58,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 4,912 | $52,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T115 | *W EXP 12/05/201 | 84,281 | $46,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 34,100 | $43,000 | thousands by filing date | |
| Brooge Holdings ltd | G9145A115 | *W EXP 12/20/202 | 213,501 | $43,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N114 | RIGHT 03/06/2020 | 81,927 | $43,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP | G35006108 | ORD SHS | 3,900 | $40,000 | thousands by filing date | |
| ALBERTON ACQUISITION CORP WT EXP 042625 | G35006124 | COM | 384,761 | $38,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F117 | *W EXP 08/26/202 | 96,214 | $29,000 | thousands by filing date | |
| JENSYN ACQUISITION CORP | 47632B110 | *W EXP 03/07/202 | 145,000 | $29,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 78,257 | $27,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 191,974 | $26,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N122 | *W EXP 06/08/202 | 88,097 | $26,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A131 | RIGHT 12/22/2019 | 86,480 | $26,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 157,933 | $25,000 | thousands by filing date | |
| NEW FRONTIER HEA | G6485P124 | EQUITY WRT | 39,282 | $24,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R126 | *W EXP 01/01/202 | 11,900 | $24,000 | thousands by filing date | |
| WTS/ALLEGRO MERGER CORP EXP01/06/25 | 01749N111 | WARR | 82,330 | $23,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 20,976 | $23,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P129 | RIGHT 99/99/9999 | 78,981 | $23,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 71,580 | $21,000 | thousands by filing date | |
| ALLEGRO MERGER CORP-RTS | 01749N129 | RIGHT 12/31/2023 | 82,330 | $17,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 66,710 | $15,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 62,657 | $8,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P904 | COM | 110 | $4,000 | thousands by filing date | call |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 97 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001076809-19-000020 | this filing | 2019-08-15 | acceptance time not in the bulk data set |