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13F-HR filed by GLAZER CAPITAL, LLC

GLAZER CAPITAL, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 206 holding rows worth $1,499,720,000.

Accession
0001076809-20-000057
Filed
2020-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2020

A holdings report, 207 entries on the cover page, a total value of $1,499,720,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,499,720,000 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 filedCUSIPClassAmountValueValue read asType
FAR PEAK ACQUISITION CL A ORD30734W109COM6,180,690$62,549,000thousands by filing date
WABCO HLDGS INC92927K102COM396,946$53,608,000thousands by filing date
FORTY SEVEN INC34983P104COM550,188$52,499,000thousands by filing date
ALLERGAN PLCG0177J108SHS285,861$50,626,000thousands by filing date
PURE ACQUISITION CORP74621Q106CL A4,600,722$47,802,000thousands by filing date
LEGACY ACQUISITION CORP524643103COM CL A3,998,774$41,467,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806AP4NOTE 2.000% 2/034,626,000$41,448,000thousands by filing dateprincipal
TIFFANY & CO NEW886547108COM306,127$39,643,000thousands by filing date
SPARTAN ENERGY ACQUISITION C846784106CL A COM STK3,907,432$39,543,000thousands by filing date
GRAF INDL CORP384278107COM3,883,994$39,500,000thousands by filing date
T-Mobile US,Inc.872590104COM447,937$37,582,000thousands by filing date
CHURCHILL CAP CORP III17144C203UNIT 03/01/20273,731,510$37,315,000thousands by filing date
HENNESSY CAP ACQUSTION CORP42589C104CL A COM3,300,075$33,364,000thousands by filing date
ACAMAR PARTNERS ACQSITION CO004285102CL A2,977,937$29,333,000thousands by filing date
LANDCADIA HLDGS II INC51476X105CL A2,827,850$27,713,000thousands by filing date
NEBULA ACQUISITION CORP629076100COM CLASS A2,711,354$27,520,000thousands by filing date
RMG ACQUISITION CORP749641106CL A2,648,309$26,283,000thousands by filing date
OSPREY TECHNLGY AQUISTION CO68839R104COM CL A2,271,289$22,077,000thousands by filing date
LEISURE ACQUISITION CORP52539T107COM2,004,660$21,871,000thousands by filing date
EXPERIENCE INVT CORP30217C109COM CL A2,199,859$21,273,000thousands by filing date
TATTOOED CHEF INC CL A34986F103Stock2,053,069$21,126,000thousands by filing date
TORTOISE ACQUISITION CORP89154L100CL A2,122,945$20,869,000thousands by filing date
TRINE ACQUISITION CORP89628U108COM CL A2,095,004$20,824,000thousands by filing date
MEGALITH FINL ACQUISITION CO58518F109CL A COM2,021,026$20,796,000thousands by filing date
NEW PROVIDENCE ACQUISITION64822P106COM CL A2,096,580$20,484,000thousands by filing date
CHP MERGER CORP12558Y106COM CL A2,067,521$20,055,000thousands by filing date
LF Capital Acquisition Corp50200K108LF CAPITAL ACQUISITION COR-A1,899,757$19,473,000thousands by filing date
SWITCHBACK ENERGY ACQUISTN C87105M102COM CL A2,011,159$19,408,000thousands by filing date
GX ACQUISITION CORP36251A107COM CL A1,903,800$18,657,000thousands by filing date
AMCI ACQUISITION CORP00165R101CLASS A1,793,755$18,225,000thousands by filing date
Collier Creek HoldingsG22707106COM1,763,499$18,041,000thousands by filing date
CRESCENT ACQUISITION CORP22564L105COM CL A1,651,436$16,267,000thousands by filing date
JUNIPER INDL HLDGS INC48205G106COM CL A1,629,580$15,677,000thousands by filing date
LEO HOLDINGS CORP II-CLASS AG5463L105CMN1,440,939$14,842,000thousands by filing date
FINSERV ACQUISITION CORP318085107CL A1,536,404$14,796,000thousands by filing date
EAST STONE ACQUISITION CORPG2911D124UNIT 12/31/20261,501,537$14,715,000thousands by filing date
Lincoln National Corporat524901105COM300,063$14,658,000thousands by filing date
SPARTAN ENERGY ACQUISITION C846784114UNIT 99/99/99991,394,351$14,641,000thousands by filing date
CITIC CAPITAL ACQUISITION COG21513125UNIT 99/99/99991,485,000$14,627,000thousands by filing date
UNION ACQUISITION CORP IIG9402q100COM1,492,284$14,595,000thousands by filing date
REPLAY ACQUISITION CORPG75130107COM1,390,883$13,658,000thousands by filing date
CF FIN ACQUISITION CORP12528N107COM CL A1,207,667$12,427,000thousands by filing date
SOUTH MTN MERGER CORP838884104COM CL A1,255,396$12,177,000thousands by filing date
GORES METROPOULOS INC382872109COM CL A1,136,200$11,544,000thousands by filing date
PROFICIENT ALPHA ACQUSTN COR COM74317h105COM1,127,551$11,366,000thousands by filing date
ALBERTON ACQUISITION CORPG35006108ORD SHS1,081,174$11,352,000thousands by filing date
NETFIN ACQUISITION CORPG6455A107SHS CL A1,141,290$11,230,000thousands by filing date
ALUSSA ENERGY ACQUISITION COG0232J101SHS CL A1,153,211$11,071,000thousands by filing date
FINTECH ACQUISITION CORP V CLA31811A101COM1,063,459$10,645,000thousands by filing date
SOFTWARE ACQUISITION GROUP I83406B101COM CL A1,057,618$10,375,000thousands by filing date
FLYING EAGLE ACQUISITION COR34407Y202UNIT 99/99/99991,039,291$10,362,000thousands by filing date
TECH DATA CORP878237106COM70,274$9,195,000thousands by filing date
KALEYRA INC483379103COMMON EQUITY864,093$9,073,000thousands by filing date
LOGMEIN INC54142L109COMMON STOCK108,904$9,070,000thousands by filing date
ALLEGRO MERGER CORP01749N103COM868,649$8,973,000thousands by filing date
PROPTECH ACQUISITION CORP74349F101COM CL A901,905$8,748,000thousands by filing date
SWITCHBACK ENERGY ACQUISTN C87105M201UNIT 99/99/9999894,927$8,726,000thousands by filing date
MONOCLE ACQUISITION CORP609754106COM849,890$8,541,000thousands by filing date
FORESCOUT TECHNOLOGIES INC34553D101COM267,497$8,450,000thousands by filing date
DMY TECHNOLOGY GROUP INC233253202UNIT 99/99/9999801,792$7,882,000thousands by filing date
UPHEALTH INC375036100Common Stock789,923$7,860,000thousands by filing date
GORDON POINTE ACQUISITION CO382788107COM CLASS A720,475$7,637,000thousands by filing date
YUNHONG INTLG98882114UNIT 99/99/9999681,477$6,474,000thousands by filing date
SC HEALTH CORPG78516203COM CL A606,114$6,091,000thousands by filing date
MUDRICK CAP ACQUISITION CORP624745105COM CLASS A577,672$5,978,000thousands by filing date
VECTOIQ ACQUISITION CORP92243N103COM559,200$5,950,000thousands by filing date
OAKTREE ACQUISITION CORPG67145105SHS CL A556,100$5,561,000thousands by filing date
NEWBORN ACQUISITION CORPG6463T130UNIT 99/99/9999559,788$5,430,000thousands by filing date
SCHULTZE SPL PURP ACQUSTN CO COM80821R109Stock519,731$5,260,000thousands by filing date
CIIG MERGER CORP12559C103COM CL A509,957$4,814,000thousands by filing date
INTERPRIVATE ACQUISITION COR COM46064A103Stock491,709$4,671,000thousands by filing date
INTERPRIVATE ACQUISITION COR46064A202UNIT 10/29/2024462,700$4,576,000thousands by filing date
SCVX CORP UG79448109COM458,100$4,567,000thousands by filing date
AMPLITUDE HEALTHCARE ACQUISITI03212a105COM476,448$4,550,000thousands by filing date
REVIVA PHARMACEUTCLS HLDGS INC COMG8708A116Stock406,549$4,273,000thousands by filing date
DIAMONDPEAK HLDGS COR25280H100COM CL A396,080$4,119,000thousands by filing date
AMCI ACQUISITION CORP00165R200UNIT 01/07/2019398,783$4,040,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM42,478$4,007,000thousands by filing date
TAUBMAN CTRS INC876664103COM94,589$3,961,000thousands by filing date
DFP HEALTHCARE ACQUISITNS CO23343Q209UNIT 03/31/2025390,842$3,850,000thousands by filing date
TRANSLATIONAL ACQUISITION DVLNT ORD89615T106COM347,408$3,759,000thousands by filing date
LGL SYS ACQUISITION CORP50201G205UNIT 10/24/2024357,501$3,600,000thousands by filing date
Tottenham Acquisition I LimitedG8959N106SHS329,149$3,456,000thousands by filing date
RMG ACQUISITION CORP749641205UNIT 99/99/9999329,927$3,339,000thousands by filing date
RA PHARMACEUTICALS INC74933V108COM67,754$3,253,000thousands by filing date
APEX TECHNOLOGY ACQUISITION COM03768F102CL A310,075$3,023,000thousands by filing date
DELPHI TECHNOLOGIES PLCG2709G107SHS358,731$2,888,000thousands by filing date
LONGEVITY ACQUISITION CORPG56372132ORD SHS256,744$2,683,000thousands by filing date
LIV CAP ACQUISITION CORPG5510C108CL A269,792$2,568,000thousands by filing date
OPES ACQUISITION CORP68373P100COM234,741$2,453,000thousands by filing date
INSURANCE ACQUISITION CORP457867109CL A240,897$2,423,000thousands by filing date
CRESCENT ACQUISITION CORP22564L204UNIT 99/99/9999226,346$2,320,000thousands by filing date
ACT II GLOBAL ACQUISITIO-AG0080J104CL A SHS231,335$2,283,000thousands by filing date
ANDINA ACQUISITION CORP IIIG04415108SHS220,580$2,221,000thousands by filing date
AGBA ACQUISITION LTDG0120M109SHS215,627$2,178,000thousands by filing date
JUNIPER INDL HLDGS INC48205G205UNIT 11/13/2026213,810$2,065,000thousands by filing date
LANDCADIA HLDGS II INC51476X204UNIT 05/09/2026203,084$1,990,000thousands by filing date
CIIG MERGER CORP12559C202UNIT 12/31/2026198,206$1,942,000thousands by filing date
HL ACQUISITIONS CORPG4603R106SHS176,854$1,839,000thousands by filing date
ARYA SCIENCES ACQUISITION COG3165V117UNIT 10/04/2023155,216$1,707,000thousands by filing date
DIAMONDPEAK HLDGS COR25280H209UNIT 99/99/9999160,413$1,580,000thousands by filing date
OSPREY TECHNLGY AQUISTION CO68839R401UNIT 10/30/2024146,509$1,430,000thousands by filing date
THE MEET GROUP INC.58513U101Common Stock225,000$1,321,000thousands by filing date
GREENVISION ACQUISITION CORP39678G202UNIT 10/28/2024135,295$1,285,000thousands by filing date
HAYMAKER ACQUISITION CORP II42087L101COM CL A128,986$1,263,000thousands by filing date
GX ACQUISITION CORP36251A206UNIT 05/24/2026121,500$1,227,000thousands by filing date
SOFTWARE ACQUISITION GROUP I83406B200UNIT 10/01/2026122,859$1,208,000thousands by filing date
THUNDER BRDG ACQUISTION II LG8857S124UNIT 99/99/9999117,355$1,196,000thousands by filing date
8I ENTERPRISES ACQUISITION CG2956M104SHS117,528$1,175,000thousands by filing date
Gilat Satellite NetworkM51474118COM152,344$1,080,000thousands by filing date
MEGALITH FINL ACQUISITION CO58518F208UNIT 09/30/202599,313$1,053,000thousands by filing date
FINSERV ACQUISITION CORP318085206UNIT 12/31/202699,020$998,000thousands by filing date
REPLAY ACQUISITION CORPG75130123UNIT 03/01/2024100,600$987,000thousands by filing date
LIV CAP ACQUISITION CORPG5510C124UNIT 99/99/999999,269$973,000thousands by filing date
GALILEO ACQUISITION CORPG3770A102SHS98,900$957,000thousands by filing date
CF FIN ACQUISITION CORP12528N206UNIT 04/30/202589,940$926,000thousands by filing date
CINCINNATI BELL INC NEW COM NEW171871502Stock59,200$867,000thousands by filing date
INSURANCE ACQUISITION CORP457867307UNIT 03/31/202477,306$802,000thousands by filing date
LIFESCI ACQUISITION CORP53228P208UNIT 03/31/202578,893$789,000thousands by filing date
Amplitude Inc03212A204Class A Common74,302$724,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM122,441$683,000thousands by filing date
ALBERTON ACQUISITION CORPG35006116UNIT 04/22/202071,896$650,000thousands by filing date
WEALTHBRIDGE ACQUISITION LTDG4887W102UNIT 99/99/999966,643$620,000thousands by filing date
UNION ACQUISITION CORP IIG9402Q118UNIT 99/99/999951,471$502,000thousands by filing date
PROPTECH ACQUISITION CORP74349F200UNIT 10/01/202648,703$484,000thousands by filing date
GRAF INDUSTRIAL CORP384278206COM44,176$462,000thousands by filing date
FIDELITY NATL FINL INC31620R953PUT250$459,000thousands by filing dateput
GIGCAPITAL2 INC375036209UNIT 02/28/202644,999$452,000thousands by filing date
LONGEVITY ACQUISITION CORPG56372108UNIT 08/29/202442,305$446,000thousands by filing date
PIVOTAL INVT CORP II72582K100COM CL A43,738$433,000thousands by filing date
SCIENJOY HOLDING CORP SHSG4887W110Common Stock42,140$431,000thousands by filing date
ALUSSA ENERGY ACQUISITION COG0232J127UNIT 10/31/202643,115$427,000thousands by filing date
HENNESSY CAP ACQUSTION CORP42589C203UNIT 99/99/999933,560$345,000thousands by filing date
APEX TECHNOLOGY ACQUISITION03768F201UNIT 06/11/202632,100$326,000thousands by filing date
CRESCENT ACQUISITION CORP WT EXP 03/07/2422564L113Warrants349,970$297,000thousands by filing date
OAKTREE ACQUISITION CORPG67145121UNIT 99/99/999929,335$295,000thousands by filing date
GAIN CAP HLDGS INC36268WAF7NOTE 5.000% 8/1250,000$247,000thousands by filing dateprincipal
CHURCHILL CAP CORP II17143G205UNIT 99/99/999924,211$245,000thousands by filing date
SOUTH MTN MERGER CORP838884203UNIT 99/99/999924,202$241,000thousands by filing date
NEW FRONTIER HEALTH CORPG6461G114*W EXP 11/30/202238,600$225,000thousands by filing date
SWITCHBACK ENERGY ACQUISTN C87105M110W EXP 07/25/202333,322$208,000thousands by filing date
SKILLSOFT CORP CL A17143G106Stock20,000$199,000thousands by filing date
NETFIN ACQUISITION CORPG6455A115*W EXP 08/01/202452,615$177,000thousands by filing date
GORES HLDGS IV INC382865202UNIT 02/01/202316,450$166,000thousands by filing date
EXPERIENCE INVT CORP30217C117*W EXP 09/01/202256,845$128,000thousands by filing date
180 LIFE SCIENCES ORD48242A104COM11,564$119,000thousands by filing date
ATLAS TECHNICAL CONSULTANTS049430119*W EXP 11/26/202150,000$108,000thousands by filing date
LANDCADIA HLDGS II INC51476X113*W EXP 05/09/202266,660$106,000thousands by filing date
ACTTW US 30 Apr 24 C11.5 (Act II Global AcquisitioG0080J120W EXP 04/30/202172,567$104,000thousands by filing date
TRIDENT ACQUISITIONS CORP89615T114W EXP 05/09/2021,088,479$103,000thousands by filing date
ALTA EQUIPMENT GROUP INC02128L114*W EXP 02/14/202123,000$96,000thousands by filing date
TRINE ACQUISITION CORP89628U116*W EXP 03/31/202159,973$96,000thousands by filing date
MONOCLE ACQUISITION CORP609754114*W EXP 12/06/202320,985$96,000thousands by filing date
FORUM MERGER II CORP34986F111W EXP 09/30/202337,001$91,000thousands by filing date
FINTECH ACQUISITION CORP III31811A309UNIT 12/01/20238,577$88,000thousands by filing date
AMPLITUDE HLTHCRE AQUSTIN CO03212A113*W EXP 12/01/202129,990$84,000thousands by filing date
CHEER HLDG INCG39973113*W EXP 02/13/202933,334$75,000thousands by filing date
ALBERTON ACQUISITION CO-RTSG35006132RIGHT 04/26/2022382,414$73,000thousands by filing date
SCHULTZE SPL PURP ACQUSTN CO80821R117W EXP 12/31/202292,730$64,000thousands by filing date
ACAMAR PARTNERS ACQSITION CO004285110*W EXP 02/26/202124,329$60,000thousands by filing date
GRAF INDL CORP384278115Stock585,647$59,000thousands by filing date
PURE ACQUISITION CORP74621Q114*W EXP 04/17/20258,686$58,000thousands by filing date
FINSERV ACQUISITION CORP318085115*W EXP 12/31/20299,990$55,000thousands by filing date
OSPREY TECHNLGY AQUISTION CO68839R120*W EXP 10/30/202100,002$54,000thousands by filing date
JUNIPER INDL HLDGS INC48205G114*W EXP 11/13/20295,350$53,000thousands by filing date
LIV CAP ACQUISITION CORPG5510C116*W EXP 12/13/202249,711$52,000thousands by filing date
SOUTH MTN MERGER CORP838884112*W EXP 06/20/20299,985$50,000thousands by filing date
NEBULA ACQUISITION CORP629076118*W EXP 03/12/20245,301$46,000thousands by filing date
GIGCAPITAL2 INC375036118*W EXP 02/28/202145,000$45,000thousands by filing date
PROFICIENT ALPHA ACQUSTN COR74317H121RIGHT 04/30/2026194,297$39,000thousands by filing date
PIVOTAL INVT CORP II72582K118*W EXP 06/01/202125,308$38,000thousands by filing date
GLORY STAR NEW MED GP HLDG LG39973105SHS9,100$37,000thousands by filing date
TORTOISE ACQUISITION CORP89154L118W EXP 03/04/202116,604$33,000thousands by filing date
BIOMX INC09090D111*W EXP 10/28/20248,976$29,000thousands by filing date
OPES ACQUISITION CORP68373P118*W EXP 03/13/202578,186$29,000thousands by filing date
GX ACQUISITION CORP36251A115*W EXP 05/24/20250,000$28,000thousands by filing date
ADVENT TECHNOLOGIES HOLDNG INC WT EXP 02032600165R119Stock150,203$27,000thousands by filing date
REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525G8708A108Stock289,026$26,000thousands by filing date
WEALTHBRIDGE ACQUISITION LTDG4887W136RIGHT 11/02/202349,980$23,000thousands by filing date
GIGCAPITAL2 INC375036126RIGHT 02/28/2026199,970$22,000thousands by filing date
PENSARE ACQUISITION CORP70957E121RIGHT 99/99/9999154,933$22,000thousands by filing date
MEGALITH FINL ACQUISITION CO58518F117*W EXP 08/26/20296,214$21,000thousands by filing date
LEO HOLDINGS CORPG5463L113*W EXP 07/31/20226,000$17,000thousands by filing date
BIG ROCK PARTNERS ACQUISITIO089482129RIGHT 12/01/2022191,974$17,000thousands by filing date
MUDRICK CAP ACQUISITION CORP624745113*W EXP 02/12/20245,367$16,000thousands by filing date
COLLIER CREEK HOLDINGSG22707114*W EXP 99/99/99938,672$16,000thousands by filing date
RMG ACQUISITION CORP749641114*W EXP 02/21/20224,991$15,000thousands by filing date
LF CAP ACQUISITION CORP50200K116*W EXP 06/22/20272,580$13,000thousands by filing date
ALBERTON ACQUISITION CORP WT EXP 042625G35006124COM384,761$12,000thousands by filing date
GORDON POINTE ACQUISITION CO382788115*W EXP 07/30/20278,257$11,000thousands by filing date
CHP MERGER CORP12558Y205UNIT 11/22/20241,000$10,000thousands by filing date
LEISURE ACQUISITION CORP52539T115*W EXP 12/05/201115,240$10,000thousands by filing date
ANDINA ACQUISITION CORP IIIG04415132RIGHT 10/01/202567,508$10,000thousands by filing date
PROFICIENT ALPHA ACQUSTN COR74317H113*W EXP 04/30/202194,297$10,000thousands by filing date
AGBA ACQUISITION LTDG0120M125RIGHT 05/10/2024103,200$9,000thousands by filing date
ANDINA ACQUISITION CORP IIIG04415124*W EXP 07/31/20267,508$7,000thousands by filing date
AGBA ACQUISITION LTDG0120M117*W EXP 05/10/202103,200$6,000thousands by filing date
WEALTHBRIDGE ACQUISITION LTDG4887W128W EXP 01/31/20249,980$6,000thousands by filing date
ALLEGRO MERGER CORP-RTS01749N129RIGHT 12/31/202350,000$5,000thousands by filing date
BIG ROCK PARTNERS ACQUISITIO089482111*W EXP 12/01/20266,710$4,000thousands by filing date
WTS/ALLEGRO MERGER CORP EXP01/06/2501749N111WARR50,000$3,000thousands by filing date
EXPERIENCE INVT CORP30217C208UNIT 09/01/2026258$3,000thousands by filing date
LEGACY ACQUISITION CORP524643111*W EXP 11/30/2026,213$2,000thousands by filing date
WRLSW US 08 Aug 22 C11.570957E113W EXP 07/27/20249,577$2,000thousands by filing date
HL ACQUISITIONS CORPG4603R130RIGHT 07/17/202315,117$1,000thousands by filing date
HL ACQUISITIONS CORPG4603R122W EXP 06/21/20215,117$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001076809-20-000057this filing2020-05-14acceptance time not in the bulk data set