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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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $1.6B | 148 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Aug 16, 2024 | $1.6B | 148 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Mar 27, 2024 | $1.6B | 148 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Mar 27, 2024 | $1.6B | 148 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Jan 23, 2024 | $3.9B | 187 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Sep 26, 2023 | $3.9B | 187 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Sep 26, 2023 | $3.9B | 187 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Mar 31, 2023 | $3.9B | 187 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Mar 31, 2022 | $4.0B | 210 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Feb 9, 2022 | $2.7B | 149 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Mar 31, 2021 | $2.7B | 149 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Mar 1, 2021 | $1.3B | 141 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Feb 24, 2021 | $1.3B | 141 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Apr 27, 2020 | $1.3B | 141 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Mar 25, 2020 | $1.3B | 141 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Apr 29, 2019 | $1.1B | 126 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Feb 25, 2019 | $1.1B | 126 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Sep 5, 2018 | $1.3B | 120 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Apr 27, 2018 | $1.3B | 120 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Mar 28, 2018 | $1.3B | 120 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Jun 6, 2017 | $63.4M | 101 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Jun 6, 2017 | $63.4M | 101 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| May 2, 2017 | $63.4M | 101 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Mar 30, 2017 | $63.4M | 101 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Apr 29, 2016 | $761M | 65 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Mar 30, 2016 | $761M | 65 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Dec 17, 2015 | $832M | 44 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Oct 12, 2015 | $832M | 44 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Jul 14, 2015 | $832M | 44 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Jun 2, 2015 | $832M | 44 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Mar 30, 2015 | $832M | 44 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Apr 30, 2014 | $425M | 39 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Mar 28, 2014 | $425M | 39 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Mar 26, 2013 | $186M | 33 | $500,000 | 0.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Mar 30, 2012 | $221M | 31 | $500,000 | 300.0% | yes | GLAZER ENHANCED OFFSHORE FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | NEW YORK | New York | United States | no | n/a |
| BANK OF MONTREAL | BANK OF MONTREAL | Toronto | n/a | Canada | no | n/a |
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |
| BMO CAPITAL MARKETS CORP. | BMO CAPITAL MARKETS CORP. | NEW YORK | New York | United States | no | 8-34344 |
| BNP PARIBAS | BNP PARIBAS | New | New York | United States | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| CANTOR FITZGERALD & CO. | CANTOR FITZGERALD & CO. | NEW YORK | New York | United States | no | 8-201 |
| CIBC WORLD MARKETS CORP. | CIBC WORLD MARKETS CORP. | NEW YORK | New York | United States | no | 8-18333 |
| COMMERZBANK AG | COMMERZBANK AG | London | n/a | United Kingdom | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| JEFFERIES FINANCIAL SERVICES, INC. | JEFFERIES FINANCIAL SERVICES, INC. | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, NA | JPMORGAN CHASE BANK, NA | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| NOMURA INTERNATIONAL PLC | NOMURA INTERNATIONAL PLC | London | n/a | United Kingdom | no | n/a |
| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | NEW YORK | New York | United States | no | 8-15255 |
| RBC (BARBADOS) TRADING BANK CORPORATION | RBC (BARBADOS) TRADING BANK CORPORATION | Nassau | n/a | Barbados | no | n/a |
| RBC CAPITAL MARKETS, LLC | RBC CAPITAL MARKETS, LLC | NEW YORK | New York | United States | no | 8-45411 |
| RBC EUROPE LIMITED | RBC EUROPE LIMITED | London | n/a | United Kingdom | no | n/a |