Investment adviser · CRD 136932

GLAZER CAPITAL, LLC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 24, 2026

Regulatory AUM: $6.81B
Client accounts: 4
Employees: 45
Advisory professionals: 19

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$6,278,202,000	92.1%
Retirement plans	1	$536,388,000	7.9%

Filing source

Form ADV 2080804 · Mar 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GLAZER CAPITAL ENHANCED MASTER FUND, LTD.Hedge Fund · Last reported Mar 24, 2026$5.91BGross asset value

Feeder funds

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED HALIFAX, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian BMO CAPITAL MARKETS CORP. NEW YORK, New York, United States Related to adviser: No

Custodian BNP PARIBAS NEW YORK, New York, United States Related to adviser: No

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No

Custodian CIBC WORLD MARKETS CORP. NEW YORK, New York, United States Related to adviser: No

Custodian COMMERZ MARKETS LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States Related to adviser: No

Custodian JEFFERIES FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian NOMURA SECURITIES INTERNATIONAL, INC. NEW YORK, New York, United States Related to adviser: No

Custodian RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Custodian SOCIETE GENERALE SA PARIS, France Related to adviser: No

Custodian TD SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No

Custodian THE TORONTO-DOMINION BANK ONTARIO, Canada Related to adviser: No

Custodian UBS AG LONDON, United Kingdom Related to adviser: No

Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States

Prime broker CIBC WORLD MARKETS CORP. NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker TD SECURITIES (USA) LLC NEW YORK, New York, United States

Prime broker UBS SECURITIES LLC NEW YORK, New York, United States

Prime broker WELLS FARGO PRIME SERVICES, LLC SAN FRANCISCO, California, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

BANK OF AMERICA, N.A.
LEI 84TYDEB6GKMZO031MB27

BANK OF MONTREAL
LEI NQQ6HPCNCCU6TUTQYE16

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

BMO CAPITAL MARKETS CORP.
SEC 8-34344

BNP PARIBAS
LEI R0MUWSFPU8MPRO8K5P83

BOFA SECURITIES, INC.
SEC 8-69787

CANTOR FITZGERALD & CO.
SEC 8-201

CIBC WORLD MARKETS CORP.
SEC 8-18333

COMMERZ MARKETS LLC
SEC 8-49647

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

JEFFERIES FINANCIAL SERVICES INC.
LEI LEI O26QTPAJC1X7058K

J.P. MORGAN SECURITIES LLC
SEC 8-35008

NOMURA SECURITIES INTERNATIONAL, INC.
SEC 8-15255

RBC CAPITAL MARKETS, LLC
SEC 8-45411

SOCIETE GENERALE SA
LEI O2RNE8IBXP4R0TD8PU41

TD SECURITIES (USA) LLC
SEC 8-36747

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

THE TORONTO-DOMINION BANK
LEI PT3QB789TSUIDF371261

UBS AG
LEI BFM8T61CT2L1QCEMIK50

UBS SECURITIES LLC
SEC 8-22651

WELLS FARGO PRIME SERVICES, LLC
SEC 8-66677

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

CIBC WORLD MARKETS CORP.
CRD 630 · SEC 8-18333

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

TD SECURITIES (USA) LLC
CRD 18476 · SEC 8-36747

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source

Fund ID: 805-9196351843
Reported beneficial owners: 273
Minimum commitment: $500K
Form D file number: 021-339150
Form D file number: 021-339165

Form ADV 2080804 · Mar 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GLAZER ENHANCED OFFSHORE FUND, LTDHedge Fund · Last reported Mar 19, 2025$2.57BGross asset value

Form D fundraising filings

Glazer Enhanced Offshore Fund, Ltd.

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED HALIFAX, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA NA NEW YORK, New York, United States Related to adviser: No

Custodian BANK OF MONTREAL TORONTO, Canada Related to adviser: No

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian BMO CAPITAL MARKETS CORP. NEW YORK, New York, United States Related to adviser: No

Custodian BNP PARIBAS NEW, New York, United States Related to adviser: No

Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No

Custodian CIBC WORLD MARKETS CORP. NEW YORK, New York, United States Related to adviser: No

Custodian COMMERZBANK AG LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States Related to adviser: No

Custodian JEFFERIES FINANCIAL SERVICES, INC. NEW YORK, New York, United States Related to adviser: No