Glazer Capital, LLC
- SEC CIK
- 0001076809
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 749
- 2020 年第 4 季沒有 13F 資料
- 總值
- $69.5 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 1,328,808 | $2.35 億 | 3.4% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 978,045 | $2.12 億 | 3.1% | – | – | – |
| HMS Hldgs Corp40425J101 | COM | 5,146,104 | $1.90 億 | 2.7% | – | – | – |
| Corelogic Inc21871D103 | COM | 2,018,141 | $1.60 億 | 2.3% | – | – | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 10,131,315 | $1.02 億 | 1.5% | – | – | – |
| Realpage Inc75606N109 | COM | 913,287 | $7,964 萬 | 1.1% | – | – | – |
| Pluralsight Inc72941BAB2 | NOTE 0.375% 3/0 | – | $7,768 萬 | 1.1% | – | – | – |
| Realpage Inc75606NAC3 | NOTE 1.500% 5/1 | – | $7,597 萬 | 1.1% | – | – | – |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 7,675,652 | $7,568 萬 | 1.1% | – | – | 歷史 |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 7,390,000 | $7,331 萬 | 1.1% | – | – | – |
| Michaels Cos Inc59408Q106 | COM | 2,754,819 | $6,044 萬 | 0.9% | – | – | – |
| CONXCONX Corp. | COM CL A | 5,832,382 | $5,815 萬 | 0.8% | – | – | 歷史 |
| Redball Acquisition CorpG7417R105 | COM CL A | 5,524,308 | $5,497 萬 | 0.8% | – | – | – |
| Apollo Strategic GRWT CPTL IG0412A110 | UNIT 99/99/9999 | 5,367,451 | $5,357 萬 | 0.8% | – | – | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 4,624,204 | $4,643 萬 | 0.7% | – | – | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 4,527,250 | $4,527 萬 | 0.7% | – | – | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 4,490,000 | $4,468 萬 | 0.6% | – | – | – |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 4,492,689 | $4,466 萬 | 0.6% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 4,338,900 | $4,309 萬 | 0.6% | – | – | – |
| Churchill Capital Corp VII17144M201 | UNIT 99/99/9999 | 4,280,086 | $4,267 萬 | 0.6% | – | – | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 4,184,426 | $4,184 萬 | 0.6% | – | – | – |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | – | $4,061 萬 | 0.6% | – | – | – |
| Seacor Holdings Inc811904101 | COM | 958,543 | $3,906 萬 | 0.6% | – | – | – |
| MTS Sys Corp553777103 | COM | 668,226 | $3,889 萬 | 0.6% | – | – | – |
| Artius Acquisition Inc04316G105 | COM CL A | 3,773,834 | $3,812 萬 | 0.5% | – | – | – |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 3,710,230 | $3,725 萬 | 0.5% | – | – | – |
| Hudson Executive Inves III44376L206 | UNIT 02/22/2026 | 3,691,660 | $3,662 萬 | 0.5% | – | – | – |
| Anzu Special Acquisitin Corp03737A200 | UNIT 01/27/2026 | 3,623,344 | $3,616 萬 | 0.5% | – | – | – |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 3,618,685 | $3,583 萬 | 0.5% | – | – | – |
| Gores Guggenheim, Inc.38286Q206 | UNIT 03/25/2028 | 3,510,000 | $3,485 萬 | 0.5% | – | – | – |
| TLG Acquisition One Corp87257M207 | UNIT 99/99/9999 | 3,504,185 | $3,476 萬 | 0.5% | – | – | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 3,429,688 | $3,402 萬 | 0.5% | – | – | – |
| VAQCVector Acquisition Corp II | CL A SHS | 3,312,000 | $3,279 萬 | 0.5% | – | – | 歷史 |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 3,230,896 | $3,215 萬 | 0.5% | – | – | – |
| TWC Tech Hldgs II Corp90117G105 | COM | 3,253,098 | $3,201 萬 | 0.5% | – | – | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 3,214,200 | $3,195 萬 | 0.5% | – | – | – |
| Arctos Northstar Acquis CorpG0477L118 | UNIT 99/99/9999 | 3,092,199 | $3,089 萬 | 0.4% | – | – | – |
| Apollo Strategic Growth CaptG0411R106 | SHS CL A | 3,080,417 | $3,050 萬 | 0.4% | – | – | – |
| G Squared Ascend I IncG4204R125 | UNIT 99/99/9999 | 2,990,000 | $2,990 萬 | 0.4% | – | – | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 2,990,000 | $2,987 萬 | 0.4% | – | – | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 2,987,534 | $2,970 萬 | 0.4% | – | – | – |
| Mission Advancement Corp60501L200 | UNIT 99/99/9999 | 2,973,619 | $2,959 萬 | 0.4% | – | – | – |
| Digital Transformatn Opt Cor25401K206 | UNIT 03/31/2028 | 2,990,000 | $2,957 萬 | 0.4% | – | – | – |
| Silverbox Engaged Merger Co82836L200 | UNIT 03/31/2028 | 2,980,000 | $2,953 萬 | 0.4% | – | – | – |
| IG Acquisition Corp.449534106 | COM CL A | 2,967,925 | $2,932 萬 | 0.4% | – | – | – |
| Churchill Cap Corp II17143G106 | CL A | 2,902,344 | $2,902 萬 | 0.4% | – | – | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 2,875,807 | $2,861 萬 | 0.4% | – | – | – |
| CHP Merger Corp.12558Y106 | COM CL A | 2,842,130 | $2,817 萬 | 0.4% | – | – | – |
| Tailwind Two Acquisition CorG86613117 | UNIT 03/01/2028 | 2,821,049 | $2,787 萬 | 0.4% | – | – | – |
| Go Acquisition Corp362019101 | COM | 2,771,259 | $2,730 萬 | 0.4% | – | – | – |
| Goal Acquisitions Corp38021H206 | UNIT 99/99/9999 | 2,691,147 | $2,694 萬 | 0.4% | – | – | – |
| Rosecliff Acquisition Corp I77732R202 | UNIT 99/99/9999 | 2,700,977 | $2,679 萬 | 0.4% | – | – | – |
| Cohn Robbins Holdings CorpG23726105 | COM CL A | 2,700,395 | $2,655 萬 | 0.4% | – | – | – |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 2,654,194 | $2,641 萬 | 0.4% | – | – | – |
| Nuburu, Inc.87403Q102 | COM CL A | 2,594,602 | $2,574 萬 | 0.4% | – | – | – |
| GX Acquisition Corp36251A107 | COM CL A | 2,543,654 | $2,564 萬 | 0.4% | – | – | – |
| Tastemaker Acquisition Corp876545203 | UNIT 12/31/2025 | 2,549,793 | $2,550 萬 | 0.4% | – | – | – |
| Catcha Investment CorpG1962Y128 | UNIT 99/99/9999 | 2,549,773 | $2,537 萬 | 0.4% | – | – | – |
| Altimar Acquisition Corp IIG03709113 | UNIT 99/99/9999 | 2,476,108 | $2,526 萬 | 0.4% | – | – | – |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 2,487,675 | $2,518 萬 | 0.4% | – | – | – |
| SunPower Inc.G3663X102 | UNIT 99/99/9999 | 2,510,115 | $2,504 萬 | 0.4% | – | – | – |
| EJF Acquisition Corp.G2955B117 | UNIT 03/10/2026 | 2,488,571 | $2,476 萬 | 0.4% | – | – | – |
| Tailwind Internatnal Acq CorG8662F127 | UNIT 99/99/9999 | 2,489,000 | $2,462 萬 | 0.4% | – | – | – |
| Kismet Acquisition Three CorG5276C128 | UNIT 99/99/9999 | 2,490,000 | $2,460 萬 | 0.4% | – | – | – |
| Avanti Acquisition CorpG0682V109 | SHS CL A | 2,493,202 | $2,436 萬 | 0.4% | – | – | – |
| Thunder Bridge Cap Prtnrs II88605T209 | UNIT 02/15/2028 | 2,451,161 | $2,424 萬 | 0.3% | – | – | – |
| D and Z Media Acquisition Co23305Q205 | UNIT 99/99/9999 | 2,450,000 | $2,423 萬 | 0.3% | – | – | – |
| Simon Property Grp Acq Holdi82880R202 | UNIT 99/99/9999 | 2,395,352 | $2,407 萬 | 0.3% | – | – | – |
| Alkuri Global Acquisition Corp.66981N202 | UNIT 01/01/2028 | 2,406,936 | $2,378 萬 | 0.3% | – | – | – |
| Dmy Technology Group Inc IV23344K201 | UNIT 99/99/9999 | 2,366,646 | $2,376 萬 | 0.3% | – | – | – |
| Kismet Acquisition One CorpG52753103 | SHS | 2,390,000 | $2,366 萬 | 0.3% | – | – | – |
| Edify Acquisition Corp.28059Q202 | UNIT 11/25/2025 | 2,376,000 | $2,364 萬 | 0.3% | – | – | – |
| Fintech Evolution Acquis GroG3R19A112 | UNIT 99/99/9999 | 2,388,464 | $2,357 萬 | 0.3% | – | – | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 2,394,546 | $2,344 萬 | 0.3% | – | – | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 2,357,604 | $2,339 萬 | 0.3% | – | – | – |
| GIGCAPITAL4 Inc37518G200 | UNIT 99/99/9999 | 2,361,971 | $2,331 萬 | 0.3% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 240,407 | $2,327 萬 | 0.3% | – | – | 歷史 |
| Clarim Acquisition Corp18049C207 | UNIT 99/99/9999 | 2,334,455 | $2,323 萬 | 0.3% | – | – | – |
| Athlon Acquisition Corp04748A205 | UNIT 01/12/2026 | 2,345,061 | $2,319 萬 | 0.3% | – | – | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 2,308,189 | $2,308 萬 | 0.3% | – | – | – |
| AEA-Bridges Impact Corp.G01046120 | UNIT 99/99/9999 | 2,242,982 | $2,304 萬 | 0.3% | – | – | – |
| Omnichannel Acquisition Corp.68218L207 | UNIT 99/99/9999 | 2,268,554 | $2,303 萬 | 0.3% | – | – | – |
| Kernel Group Holdings, Inc.G5259L111 | UNIT 99/99/9999 | 2,296,181 | $2,292 萬 | 0.3% | – | – | – |
| Glenfarne Merger Corp378579205 | UNIT 03/17/2026 | 2,307,064 | $2,289 萬 | 0.3% | – | – | – |
| Flame Acquisition Corp33850F207 | UNIT 99/99/9999 | 2,279,326 | $2,263 萬 | 0.3% | – | – | – |
| Pathfinder Acquisition CorpG04119114 | UNIT 02/17/2026 | 2,254,526 | $2,232 萬 | 0.3% | – | – | – |
| Nic Inc62914B100 | COM | 655,414 | $2,224 萬 | 0.3% | – | – | – |
| Eq Health Acquisition Corp26886A200 | UNIT 02/02/2028 | 2,240,714 | $2,221 萬 | 0.3% | – | – | – |
| Atlantic Ave Acquisition Cor04906P200 | UNIT 99/99/9999 | 2,175,526 | $2,193 萬 | 0.3% | – | – | – |
| NSTBNorthern Star Investment Corp. II | COM CLASS A | 2,190,620 | $2,191 萬 | 0.3% | – | – | 歷史 |
| Galileo Acquisition CorpG3770A102 | SHS | 2,186,397 | $2,186 萬 | 0.3% | – | – | – |
| Blueriver Acquisition CorpG1261Q123 | UNIT 01/04/2026 | 2,186,990 | $2,180 萬 | 0.3% | – | – | – |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 2,201,932 | $2,180 萬 | 0.3% | – | – | – |
| Churchill Capital Corp IV171439110 | *W EXP 08/04/202 | 1,933,281 | $2,156 萬 | 0.3% | – | – | – |
| Decarbonization Plus Acqu II24279D204 | UNIT 03/19/2026 | 2,162,012 | $2,153 萬 | 0.3% | – | – | – |
| Roman DBDR Tech Acquisition77584N200 | UNIT 99/99/9999 | 2,079,498 | $2,121 萬 | 0.3% | – | – | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 2,070,470 | $2,071 萬 | 0.3% | – | – | – |
| Leo Holdings III CorpG5463T116 | UNIT 99/99/9999 | 2,083,686 | $2,042 萬 | 0.3% | – | – | – |
| Glu Mobile Inc379890106 | COM | 1,611,093 | $2,011 萬 | 0.3% | – | – | – |
| H.I.G. Acquisition Corp.G44898115 | UNIT 99/99/9999 | 1,959,883 | $2,007 萬 | 0.3% | – | – | – |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | $67.5 萬 | – |
| Kaleyra Inc483379953 | PUT | $45.3 萬 | – |
| Jazz Pharmaceuticals PLCG50871905 | CALL | $29.0 萬 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $10.8 萬 | – |
| Advent Technologies Holdng I00788A955 | PUT | $1.50 萬 | – |