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Glazer Capital, LLC

SEC CIK
0001076809
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
965
較 2021 年第 1 季 +216
總值
$64.5 億
較 2021 年第 1 季 −$5.04 億 (−7.2%)
申報日
2021/8/13
SEC
Glazer Capital, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PRAHPRA Health Sciences, Inc.COM1,470,617$2.43 億3.8%+1,470,617新進歷史
ALXNAlexion Pharmaceuticals, Inc.COM1,205,390$2.21 億3.4%+1,205,390新進歷史
MGLNMagellan Health IncCOM NEW1,499,572$1.41 億2.2%+1,418,829+1,757.2%加碼歷史
INFOIHS Markit Ltd.SHS1,172,592$1.32 億2.0%+932,185+387.8%加碼歷史
QTSQTS Realty Trust, Inc.COM CL A1,637,461$1.27 億2.0%+1,637,461新進歷史
PFPTProofpoint IncCOM704,273$1.22 億1.9%+704,273新進歷史
GRAW R Grace & CoCOM1,376,833$9,517 萬1.5%+1,376,833新進歷史
Austerlitz Acquisition CorpG0633U119UNIT 99/99/99999,104,843$9,169 萬1.4%−1,026,472−10.1%減碼–
PRPBCC Neuberger Principal Holdings IISHS CL A7,317,659$7,237 萬1.1%−357,993−4.7%減碼歷史
Slam Corp.G8210L113UNIT 99/99/99997,241,000$7,227 萬1.1%−149,000−2.0%減碼–
CONXCONX Corp.COM CL A6,158,133$6,072 萬0.9%+325,751+5.6%加碼歷史
Redball Acquisition CorpG7417R105COM CL A5,458,729$5,333 萬0.8%−65,579−1.2%減碼–
Fly Leasing Ltd34407D109SPONSORED ADR2,838,805$4,809 萬0.7%+2,785,140+5,189.9%加碼–
Golar LNG Ltd38046YAB7NOTE 2.750% 2/1–$4,608 萬0.7%–––
Mason Industrial Technolgy I57520Y205UNIT 99/99/99994,478,922$4,510 萬0.7%−13,767−0.3%減碼–
Lazard Growth Acquisition CoG54035129UNIT 99/99/99994,474,170$4,465 萬0.7%−53,080−1.2%減碼–
Churchill Capital Corp VII17144M201UNIT 99/99/99994,411,421$4,416 萬0.7%+131,335+3.1%加碼–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/99994,403,481$4,403 萬0.7%−963,970−18.0%減碼–
LMNXLuminex CorpCOM1,193,171$4,391 萬0.7%+1,193,171新進歷史
Boston Private Finl Hldgs IN101119105COM2,960,514$4,378 萬0.7%+2,960,514新進–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/99994,264,843$4,252 萬0.7%−225,157−5.0%減碼–
NAVNavistar International CorpCOM912,611$4,061 萬0.6%+912,611新進歷史
Ares Acquisition CorporationG33032114UNIT 99/99/99993,990,200$3,990 萬0.6%−194,226−4.6%減碼–
Pontem CorporationG71707114UNIT 99/99/99993,464,626$3,468 萬0.5%−154,059−4.3%減碼–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/20263,404,300$3,404 萬0.5%−219,044−6.0%減碼–
CBBCincinnati Bell IncCOM NEW2,196,770$3,387 萬0.5%+2,196,770新進歷史
Northern Star Invest Corp IV66575B200UNIT 02/25/20283,360,956$3,361 萬0.5%−68,732−2.0%減碼–
Hudson Executive Inves III44376L206UNIT 02/22/20263,317,977$3,315 萬0.5%−373,683−10.1%減碼–
Gores Guggenheim, Inc.38286Q206UNIT 03/25/20283,229,085$3,235 萬0.5%−280,915−8.0%減碼–
Northern Star Invest Corp II66574L209UNIT 02/25/20283,191,838$3,192 萬0.5%−39,058−1.2%減碼–
CLDRCloudera, Inc.COM2,007,801$3,184 萬0.5%+2,007,801新進歷史
Apollo Strategic Growth CaptG0411R106SHS CL A3,227,840$3,157 萬0.5%+147,423+4.8%加碼–
G Squared Ascend I IncG4204R125UNIT 99/99/99993,125,837$3,142 萬0.5%+135,837+4.5%加碼–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/99993,095,923$3,093 萬0.5%−118,277−3.7%減碼–
Cohn Robbins Holdings CorpG23726105COM CL A3,101,601$3,055 萬0.5%+401,206+14.9%加碼–
VAQCVector Acquisition Corp IICL A SHS3,064,545$3,043 萬0.5%−247,455−7.5%減碼歷史
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/99993,013,718$3,014 萬0.5%−78,481−2.5%減碼–
Haymaker Acquisition Corp II42087R207UNIT 03/01/20262,987,534$2,997 萬0.5%00.0%不變–
Altimar Acquisition Corp IIG03709113UNIT 99/99/99992,958,039$2,967 萬0.5%+481,931+19.5%加碼–
DHC Acquisition CorpG2758T125UNIT 02/25/20262,909,079$2,921 萬0.5%−80,921−2.7%減碼–
CHP Merger Corp.12558Y106COM CL A2,903,750$2,889 萬0.4%+61,620+2.2%加碼–
Mission Advancement Corp60501L200UNIT 99/99/99992,831,583$2,829 萬0.4%−142,036−4.8%減碼–
Tailwind Two Acquisition CorG86613117UNIT 03/01/20282,821,049$2,813 萬0.4%00.0%不變–
Silverbox Engaged Merger Co82836L200UNIT 03/31/20282,810,802$2,811 萬0.4%−169,198−5.7%減碼–
Digital Transformatn Opt Cor25401K206UNIT 03/31/20282,838,492$2,810 萬0.4%−151,508−5.1%減碼–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/20282,723,592$2,721 萬0.4%+272,431+11.1%加碼–
SunPower Inc.G3663X102UNIT 99/99/99992,712,961$2,708 萬0.4%+202,846+8.1%加碼–
Avanti Acquisition CorpG0682V109SHS CL A2,770,390$2,698 萬0.4%+277,188+11.1%加碼–
Khosla Ventures Acqut Co III482506102COM CL A2,679,155$2,644 萬0.4%+709,206+36.0%加碼–
WORKSlack Technologies, Inc.COM CL A591,421$2,620 萬0.4%+423,400+252.0%加碼歷史
Cartesian Growth CorpG19276123UNIT 02/26/20282,613,039$2,608 萬0.4%−262,768−9.1%減碼–
FRTAForterra, Inc.COM1,101,824$2,590 萬0.4%+1,101,824新進歷史
Go Acquisition Corp362019101COM2,587,803$2,531 萬0.4%−183,456−6.6%減碼–
Luminex Corp55027EAA0NOTE 3.000% 5/1–$2,500 萬0.4%–新進–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/99992,489,000$2,489 萬0.4%00.0%不變–
Dmy Technology Group Inc IV23344K201UNIT 99/99/99992,480,870$2,486 萬0.4%+114,224+4.8%加碼–
Kismet Acquisition Three CorG5276C128UNIT 99/99/99992,483,630$2,481 萬0.4%−6,370−0.3%減碼–
ORBCOMM Inc.68555P100COM2,205,271$2,479 萬0.4%+2,205,271新進–
Reinvent Technology PartnersG7484L114UNIT 03/12/20262,423,885$2,446 萬0.4%−2,200,319−47.6%減碼–
Advanced Merger Partners Inc00777J208UNIT 99/99/99992,437,989$2,436 萬0.4%+367,519+17.8%加碼–
D and Z Media Acquisition Co23305Q205UNIT 99/99/99992,433,869$2,422 萬0.4%−16,131−0.7%減碼–
Edify Acquisition Corp.28059Q202UNIT 11/25/20252,376,000$2,363 萬0.4%00.0%不變–
Omnichannel Acquisition Corp.68218L207UNIT 99/99/99992,268,554$2,334 萬0.4%00.0%不變–
IG Acquisition Corp.449534106COM CL A2,386,721$2,325 萬0.4%−581,204−19.6%減碼–
Orion Acquisition Corp68626A207UNIT 02/19/20262,297,015$2,279 萬0.4%−11,174−0.5%減碼–
AEA-Bridges Impact Corp.G01046120UNIT 99/99/99992,235,294$2,276 萬0.4%−7,688−0.3%減碼–
HZONHorizon Acquisition Corp IISHS CL A2,316,036$2,263 萬0.4%+1,446,036+166.2%加碼歷史
Watford Hldgs LtdG94787101SHS635,525$2,224 萬0.3%+435,221+217.3%加碼–
Catcha Investment CorpG1962Y128UNIT 99/99/99992,220,161$2,207 萬0.3%−329,612−12.9%減碼–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/99992,146,056$2,161 萬0.3%−249,296−10.4%減碼–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/99992,145,585$2,150 萬0.3%+618,100+40.5%加碼–
Blueriver Acquisition CorpG1261Q123UNIT 01/04/20262,135,032$2,137 萬0.3%−51,958−2.4%減碼–
Athlon Acquisition Corp04748A205UNIT 01/12/20262,093,703$2,100 萬0.3%−251,358−10.7%減碼–
Kismet Acquisition One CorpG52753103SHS2,114,586$2,096 萬0.3%−275,414−11.5%減碼–
CF Acquisition Corp VI12521J202UNIT 99/99/99992,088,172$2,086 萬0.3%−269,432−11.4%減碼–
Interprivate IV Infratech PR46064T201UNIT 03/05/20262,094,111$2,084 萬0.3%−107,821−4.9%減碼–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/99992,076,433$2,072 萬0.3%−312,031−13.1%減碼–
Pathfinder Acquisition CorpG04119114UNIT 02/17/20262,082,740$2,070 萬0.3%−171,786−7.6%減碼–
SPNVSpinnova PlcCOM CL A2,070,125$2,056 萬0.3%+496,325+31.5%加碼歷史
Kismet Acquisition Two CorpG52807123UNIT 99/99/99992,050,687$2,039 萬0.3%+55,687+2.8%加碼–
EJF Acquisition Corp.G2955B117UNIT 03/10/20262,025,895$2,022 萬0.3%−462,676−18.6%減碼–
CC Neuberger Principal HoldnG1992N118UNIT 99/99/99992,013,743$2,012 萬0.3%+509,195+33.8%加碼–
AURAurora Innovation, Inc.CLASS A ORD SHS2,031,213$2,009 萬0.3%+2,031,213新進歷史
Plum Acquisition Corp IG7134L100UNIT 03/15/20262,022,433$2,002 萬0.3%+141,467+7.5%加碼–
SYKESykes Enterprises IncCOM371,784$1,997 萬0.3%+371,784新進歷史
Tastemaker Acquisition Corp876545203UNIT 12/31/20251,970,231$1,984 萬0.3%−579,562−22.7%減碼–
Leo Holdings III CorpG5463T108SHS CL A2,009,020$1,983 萬0.3%+2,009,020新進–
Goal Acquisitions Corp38021H206UNIT 99/99/99991,926,589$1,983 萬0.3%−764,558−28.4%減碼–
Fortress Value Acquisi Corp34964K207UNIT 03/31/20281,969,174$1,969 萬0.3%+445,715+29.3%加碼–
Catalyst Partnrs Acquisitn CG19550113UNIT 99/99/99991,939,993$1,959 萬0.3%+1,939,993新進–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/99991,915,997$1,958 萬0.3%−380,184−16.6%減碼–
Spectral AI, Inc.77732R103COM CL A1,993,204$1,933 萬0.3%+1,993,204新進–
Healthcare Services Acqu Cor42227K104COM CL A1,982,268$1,919 萬0.3%−42,566−2.1%減碼–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/99991,897,464$1,905 萬0.3%−62,419−3.2%減碼–
Science Strategic Acq Alpha808641203UNIT 01/20/20261,914,855$1,902 萬0.3%−74,907−3.8%減碼–
Khosla Ventures Acqustn Co I482505104COM CL A1,900,630$1,889 萬0.3%+230,125+13.8%加碼–
Burgundy Technology Acqu CorG1702T116CL A1,917,323$1,889 萬0.3%+319,113+20.0%加碼–
Class Acceleration Corp18274B205UNIT 99/99/99991,872,238$1,885 萬0.3%+28,850+1.6%加碼–
Eq Health Acquisition Corp26886A200UNIT 02/02/20281,889,536$1,884 萬0.3%−351,178−15.7%減碼–
Supernova Partners AcquistnG8T86C113UNIT 99/99/99991,883,951$1,880 萬0.3%+332,222+21.4%加碼–

選擇權(6 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。

Glazer Capital, LLC 在 2021 年第 2 季的選擇權部位
證券類別賣權買權
Talkspace Inc87427V953PUT$2.00 萬–
Alussa Energy Acquisition CoG0232J951PUT$1.90 萬–
Genius Sports LimitedG3934V959PUT$8,000–
Rodgers Silicon Valley Aq Co774873903CALL–$4,000
Rodgers Silicon Valley Aq Co774873953PUT$3,000–
Zanite Acquisition Corp98907K903CALL–$1,000

2021 年第 1 季之後清倉(130 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 130 檔。

Glazer Capital, LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Varian Med Sys Inc92220P105COM1,328,808$2.35 億3.4%–
GW Pharmaceuticals PLC36197T103ADS978,045$2.12 億3.1%–
HMS Hldgs Corp40425J101COM5,146,104$1.90 億2.7%–
Corelogic Inc21871D103COM2,018,141$1.60 億2.3%–
Realpage Inc75606N109COM913,287$7,964 萬1.1%–
Pluralsight Inc72941BAB2NOTE 0.375% 3/0–$7,768 萬1.1%–
Realpage Inc75606NAC3NOTE 1.500% 5/1–$7,597 萬1.1%–
Michaels Cos Inc59408Q106COM2,754,819$6,044 萬0.9%–
Seacor Holdings Inc811904101COM958,543$3,906 萬0.6%–
MTS Sys Corp553777103COM668,226$3,889 萬0.6%–
Artius Acquisition Inc04316G105COM CL A3,773,834$3,812 萬0.5%–
Churchill Cap Corp II17143G106CL A2,902,344$2,902 萬0.4%–
GX Acquisition Corp36251A107COM CL A2,543,654$2,564 萬0.4%–
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/20262,487,675$2,518 萬0.4%–
Alkuri Global Acquisition Corp.66981N202UNIT 01/01/20282,406,936$2,378 萬0.3%–
Nic Inc62914B100COM655,414$2,224 萬0.3%–
Churchill Capital Corp IV171439110*W EXP 08/04/2021,933,281$2,156 萬0.3%–
Decarbonization Plus Acqu II24279D204UNIT 03/19/20262,162,012$2,153 萬0.3%–
Leo Holdings III CorpG5463T116UNIT 99/99/99992,083,686$2,042 萬0.3%–
Glu Mobile Inc379890106COM1,611,093$2,011 萬0.3%–
GIGCAPITAL2 Inc375036100COM1,978,481$1,984 萬0.3%–
Ascendant Digital AcquisitioG05155125UNIT 99/99/99991,877,066$1,952 萬0.3%–
D8 Holdings CorpG2614K102UNIT 99/99/99991,626,912$1,655 萬0.2%–
Boingo Wireless Inc09739C102COM1,136,034$1,598 萬0.2%–
Isos Acquisition CorporationG4962C120UNIT 99/99/99991,565,552$1,559 萬0.2%–
Centricus Acquisition CorpG2072Q112UNIT 02/08/20281,488,970$1,480 萬0.2%–
CRH Med Corp12626F105COM3,544,739$1,400 萬0.2%–
Tribune Pubg Co New89609W107COM731,475$1,316 萬0.2%–
Inphi Corp45772F107COM70,015$1,249 萬0.2%–
Fortress Value Acquisition I349642108COM CL A1,235,616$1,232 萬0.2%–
Foresight Acquisition Corp34552Y205UNIT 01/29/20261,107,674$1,098 萬0.2%–
Bull Horn Hldgs CorpG1686P114UNIT 10/13/20251,066,500$1,075 萬0.2%–
Gaslog LtdG37585109SHS1,859,946$1,073 萬0.2%–
ATACAlbatross Acquisition CorpSHS CL A1,066,933$1,054 萬0.2%歷史
Greenvision Acquisition Corp39678G103COM1,007,682$1,024 萬0.1%–
Horizon Acquisition CorpG46049121UNIT 99/99/9999962,558$985.7 萬0.1%–
Empower LtdG3R39W128UNIT 99/99/9999940,481$973.4 萬0.1%–
Mudrick Capital Acqu Corp II62477L206UNIT 99/99/9999951,821$955.6 萬0.1%–
Gores Hldgs V Inc382864106COM CL A858,182$856.5 萬0.1%–
Five Prime Therapeutics Inc33830X104COM211,079$795.1 萬0.1%–
Roth CH Acquisition III Co77867Q201UNIT 02/26/2026740,954$741.0 萬0.1%–
DPCM Cap Inc23344P200UNIT 99/99/9999707,696$725.4 萬0.1%–
CHNGChange Healthcare Inc.COM307,135$678.8 萬0.1%歷史
Fortistar Sustainable Sol Co34962M205UNIT 01/14/2026556,628$551.6 萬0.1%–
Big Cypress Acquisition Corp089115208UNIT 07/25/2027540,679$546.1 萬0.1%–
Perspecta Inc715347100COM178,700$519.1 萬0.1%–
Realpage Inc75606NAB5NOTE 1.500%11/1–$516.7 萬0.1%–
Locust Walk Acquisition Corp54015L301UNIT 12/31/2025512,922$515.9 萬0.1%–
Genmark Diagnostics Inc372309104COM211,100$504.5 萬0.1%–
Pioneer Merger Corp.G7S24C129UNIT 99/99/9999476,822$476.3 萬0.1%–
Nextgen Acquisition Corp IIG65317110UNIT 03/23/2026453,186$448.6 萬0.1%–
Medicus Sciences AcquisitionG5960S116UNIT 99/99/9999453,477$446.7 萬0.1%–
Northern Star Invstmnt Corp66573W206UNIT 01/31/2028436,849$445.6 萬0.1%–
Extended Stay Amer Inc30224P200UNIT 99/99/9999B200,000$395.0 萬0.1%–
Sports Entertainment Acqu Co84918M205UNIT 99/99/9999384,039$394.0 萬0.1%–
Hudson Executive Invt Corp443761101COM CL A360,366$357.5 萬0.1%–
Waddell & Reed Finl Inc930059100CL A140,272$351.4 萬0.1%–
T3 Defense Inc.G1643W111SHS335,365$333.4 萬<0.1%–
Yucaipa Acquisition CorpG9879L121UNIT 99/99/9999290,207$297.5 萬<0.1%–
Gores Hldgs V Inc382864205UNIT 99/99/9999287,044$295.4 萬<0.1%–
PDACPeridot Acquisition Corp.SHS CL A270,829$288.4 萬<0.1%歷史
Rignet Inc766582100COM281,673$245.6 萬<0.1%–
Ca Healthcare Acquisition Co12510W206UNIT 12/25/2025225,000$222.8 萬<0.1%–
Thunder BRDG Acquistion II LG8857S116CL A SHS199,799$208.2 萬<0.1%–
Goldenbridge Acquisition LtdG3970D112UNIT 03/02/2026200,927$200.7 萬<0.1%–
Globis Acquisition Corp.379582208UNIT 11/01/2025145,785$151.6 萬<0.1%–
Gores Metropoulos II Inc382873206UNIT 01/31/2028141,215$142.6 萬<0.1%–
Hennessy Capital Invs Corp V42589T206UNIT 01/15/2025128,942$130.5 萬<0.1%–
Acies Acquisition CorpG0103T105CL A127,280$126.4 萬<0.1%–
Star Peak Corp II855179206UNIT 99/99/999997,694$102.2 萬<0.1%–
Churchill Capital Corp V17144T206UNIT 99/99/999987,508$89.3 萬<0.1%–
Crescent Acquisition Corp22564L105COM CL A77,100$77.6 萬<0.1%–
UPWheels Up Experience Inc.COM72,731$72.8 萬<0.1%歷史
Crescent Acquisition Corp22564L113*W EXP 03/08/202589,099$66.3 萬<0.1%–
GIGCAPITAL3 Inc37519D115*W EXP 05/18/202310,868$66.2 萬<0.1%–
Legato Merger Corp.52473X205UNIT 12/31/202559,949$60.7 萬<0.1%–
Reinvent Technology PartnersG74847123UNIT 99/99/999956,273$57.7 萬<0.1%–
E2open Parent Holdings, Inc.29788T111*W EXP 02/04/202260,003$55.9 萬<0.1%–
Medtech Acquisition Corp58507N204UNIT 12/18/202551,343$51.6 萬<0.1%–
Holicity Inc435063110*W EXP 08/04/202173,778$50.2 萬<0.1%–
Landcadia Holdings III Inc51476H100COM CL A50,000$50.1 萬<0.1%–
Breeze Holdings Acquisitn Co106762107COM47,055$46.8 萬<0.1%–
OneG7000X121*W EXP 08/17/202168,833$44.9 萬<0.1%–
AerSale Corp00810F114*W EXP 12/22/202195,985$43.4 萬<0.1%–
Ouster, Inc.68989M111*W EXP 03/11/202185,443$38.9 萬<0.1%–
American Acquisition Oppt IN02369M201UNIT 05/28/202638,278$38.2 萬<0.1%–
Spartan Acquisition Corp II846775104COM35,000$36.6 萬<0.1%–
Sandbridge Acquisition Corp799793203UNIT 99/99/999935,292$36.5 萬<0.1%–
Venus Acquisition CorporatioG9420F136UNIT 02/01/202436,414$36.5 萬<0.1%–
Altimar Acquisition CorpG03707117*W EXP 99/99/999250,003$35.1 萬<0.1%–
Highcape Cap Acquisition Cor42984L113*W EXP 09/30/202105,117$34.4 萬<0.1%–
Hudson Executive Invt Corp443761119*W EXP 06/21/202218,108$31.6 萬<0.1%–
Ftac Olympus Acquisition CorG37288126*W EXP 08/28/202134,122$28.4 萬<0.1%–
VG Acquisition CorpG9446E113*W EXP 09/29/202160,001$26.9 萬<0.1%–
TPG Pace Ben Fin CorpG8990D117*W EXP 10/09/20235,072$26.2 萬<0.1%–
Finserv Acquisition Corp318085115*W EXP 12/31/20274,717$25.8 萬<0.1%–
Churchill Cap Corp II17143G114*W EXP 07/02/202172,610$25.4 萬<0.1%–
Juniper Indl Hldgs Inc48205G114*W EXP 11/13/20289,928$24.7 萬<0.1%–
Fortress Value Acquisition I349642207UNIT 08/10/202723,160$23.9 萬<0.1%–
Vesper Healthcare Acqstn Cor92538T112*W EXP 09/30/202106,516$22.2 萬<0.1%–