DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GLAZER CAPITAL, LLC.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 29, 2019 | $72.4M | 7 | $500,000 | 0.0% | yes | GLAZER OFFSHORE FUND, LTD |
| Feb 25, 2019 | $72.4M | 7 | $500,000 | 0.0% | yes | GLAZER OFFSHORE FUND, LTD |
| Sep 5, 2018 | $80.6M | 10 | $500,000 | 0.0% | yes | GLAZER OFFSHORE FUND, LTD |
| Apr 27, 2018 | $80.6M | 10 | $500,000 | 0.0% | yes | GLAZER OFFSHORE FUND, LTD |
| Mar 28, 2018 | $80.6M | 10 | $500,000 | 0.0% | yes | GLAZER OFFSHORE FUND, LTD |
| Jun 6, 2017 | $57.6M | 8 | $500,000 | 0.0% | yes | GLAZER OFFSHORE FUND, LTD |
| Jun 6, 2017 | $57.6M | 8 | $500,000 | 0.0% | yes | GLAZER OFFSHORE FUND, LTD |
| May 2, 2017 | $57.6M | 8 | $500,000 | 0.0% | yes | GLAZER OFFSHORE FUND, LTD |
| Mar 30, 2017 | $57.6M | 8 | $500,000 | 0.0% | yes | GLAZER OFFSHORE FUND, LTD |
| Apr 29, 2016 | $60.0M | 9 | $500,000 | 0.0% | yes | GLAZER OFFSHORE FUND, LTD |
| Mar 30, 2016 | $60.0M | 9 | $500,000 | 0.0% | yes | GLAZER OFFSHORE FUND, LTD |
| Dec 17, 2015 | $44.5M | 9 | $500,000 | 0.0% | yes | GLAZER OFFSHORE FUND, LTD |
| Oct 12, 2015 | $44.5M | 9 | $500,000 | 0.0% | yes | GLAZER OFFSHORE FUND, LTD |
| Jul 14, 2015 | $44.5M | 9 | $500,000 | 0.0% | yes | GLAZER OFFSHORE FUND, LTD |
| Jun 2, 2015 | $44.5M | 9 | $500,000 | 0.0% | yes | GLAZER OFFSHORE FUND, LTD |
| Mar 30, 2015 | $44.5M | 9 | $500,000 | 0.0% | yes | GLAZER OFFSHORE FUND, LTD |
| Apr 30, 2014 | $51.2M | 14 | $500,000 | 0.0% | yes | GLAZER OFFSHORE FUND, LTD |
| Mar 28, 2014 | $51.2M | 14 | $500,000 | 0.0% | yes | GLAZER OFFSHORE FUND, LTD |
| Mar 26, 2013 | $180M | 42 | $500,000 | 0.0% | yes | GLAZER OFFSHORE FUND, LTD |
| Mar 30, 2012 | $147M | 31 | $500,000 | 200.0% | yes | GLAZER OFFSHORE FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| UBS AG | UBS AG | Stamford | Connecticut | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |
| WELLS FARGO PRIME SERVICES, LLC | WELLS FARGO PRIME SERVICES, LLC | NEW YORK | New York | United States | no | 8-66677 |