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Glazer Capital, LLC

SEC CIK
0001076809
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
954
較 2021 年第 2 季 −11
總值
$56.5 億
較 2021 年第 2 季 −$7.97 億 (−12.4%)
申報日
2021/11/15
SEC
Glazer Capital, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CSODCornerstone OnDemand IncCOM4,084,724$2.34 億4.1%+4,084,724新進歷史
MDLAMedallia, Inc.COM6,197,154$2.10 億3.7%+6,197,154新進歷史
STMPStamps.com IncCOM NEW568,088$1.87 億3.3%+568,088新進歷史
CLDRCloudera, Inc.COM11,220,408$1.79 億3.2%+9,212,607+458.8%加碼歷史
INFOIHS Markit Ltd.SHS887,508$1.04 億1.8%−285,084−24.3%減碼歷史
Lydall Inc550819106COM1,289,095$8,004 萬1.4%+1,267,942+5,994.1%加碼–
Austerlitz Acquisition CorpG0633U101COM CL A7,549,359$7,361 萬1.3%+7,392,009+4,697.8%加碼–
CVACovanta Holding CorpCOM3,537,785$7,118 萬1.3%+3,537,785新進歷史
PRPBCC Neuberger Principal Holdings IISHS CL A6,823,499$6,701 萬1.2%−494,160−6.8%減碼歷史
Qad Inc74727D306CL A663,934$5,802 萬1.0%+663,934新進–
Echo Global Logistics, Inc.27875T101COM1,162,558$5,547 萬1.0%+1,162,558新進–
Redball Acquisition CorpG7417R105COM CL A5,458,729$5,371 萬1.0%00.0%不變–
HRCHill-Rom Holdings, Inc.COM341,987$5,130 萬0.9%+341,987新進歷史
CAI International, Inc.12477X106COM882,619$4,935 萬0.9%+696,397+374.0%加碼–
Score Media & Gaming Inc80919D202CL A SUB VTG SHS1,395,197$4,776 萬0.8%+1,395,197新進–
SLAMSlam Corp.CL A SHS4,800,458$4,680 萬0.8%+4,800,458新進歷史
APGBApollo Strategic Growth Capital IISHS CL A4,555,029$4,450 萬0.8%+4,284,150+1,581.6%加碼歷史
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/99994,245,378$4,182 萬0.7%−19,465−0.5%減碼–
RAVNRaven Industries IncCOM711,710$4,100 萬0.7%+711,710新進歷史
Churchill Capital Corp VII17144M201UNIT 99/99/99994,142,148$4,093 萬0.7%−269,273−6.1%減碼–
Apollo Strategic Growth CaptG0411R106SHS CL A4,122,868$4,024 萬0.7%+895,028+27.7%加碼–
Lazard Growth Acquisition CoG54035129UNIT 99/99/99993,946,120$3,899 萬0.7%−528,050−11.8%減碼–
CONXCONX Corp.COM CL A3,620,259$3,548 萬0.6%−2,537,874−41.2%減碼歷史
Mason Industrial Technolgy I57520Y205UNIT 99/99/99993,213,141$3,197 萬0.6%−1,265,781−28.3%減碼–
Northern Star Invest Corp II66574L209UNIT 02/25/20283,180,101$3,136 萬0.6%−11,737−0.4%減碼–
Cohn Robbins Holdings CorpG23726105COM CL A3,114,874$3,059 萬0.5%+13,273+0.4%加碼–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/99993,080,171$3,037 萬0.5%−15,752−0.5%減碼–
Northern Star Invest Corp IV66575B200UNIT 02/25/20283,057,147$3,014 萬0.5%−303,809−9.0%減碼–
Hudson Executive Inves III44376L206UNIT 02/22/20263,058,770$3,013 萬0.5%−259,207−7.8%減碼–
Ares Acquisition CorporationG33032106COM CL A3,079,793$3,000 萬0.5%+2,561,506+494.2%加碼–
Pontem CorporationG71707114UNIT 99/99/99993,002,663$2,988 萬0.5%−461,963−13.3%減碼–
Haymaker Acquisition Corp II42087R207UNIT 03/01/20262,987,534$2,949 萬0.5%00.0%不變–
Anzu Special Acquisitin Corp03737A200UNIT 01/27/20262,956,470$2,924 萬0.5%−447,830−13.2%減碼–
CHP Merger Corp.12558Y106COM CL A2,871,922$2,878 萬0.5%−31,828−1.1%減碼–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS2,920,924$2,854 萬0.5%+2,909,079+24,559.6%加碼歷史
G Squared Ascend I IncG4204R109SHS CL A2,887,598$2,849 萬0.5%+2,694,082+1,392.2%加碼–
Tailwind Two Acquisition CorG86613117UNIT 03/01/20282,797,419$2,783 萬0.5%−23,630−0.8%減碼–
Digital Transformatn Opt Cor25401K107CLASS A COM2,815,585$2,731 萬0.5%+2,815,585新進–
Avanti Acquisition CorpG0682V109SHS CL A2,756,437$2,699 萬0.5%−13,953−0.5%減碼–
SunPower Inc.G3663X102UNIT 99/99/99992,670,796$2,639 萬0.5%−42,165−1.6%減碼–
SBEASBEA Merger Sub LLCCOM CL A2,688,997$2,630 萬0.5%+2,673,907+17,719.7%加碼歷史
VAQCVector Acquisition Corp IICL A SHS2,691,388$2,624 萬0.5%−373,157−12.2%減碼歷史
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/20282,639,945$2,614 萬0.5%−83,647−3.1%減碼–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/99992,627,006$2,590 萬0.5%−386,712−12.8%減碼–
Golar LNG Ltd38046YAB7NOTE 2.750% 2/1–$2,553 萬0.5%–––
Go Acquisition Corp362019101COM2,584,323$2,535 萬0.4%−3,480−0.1%減碼–
Altimar Acquisition Corp IIG03709105SHS CL A2,569,088$2,531 萬0.4%+2,407,023+1,485.2%加碼–
Khosla Ventures Acqut Co III482506102COM CL A2,567,679$2,516 萬0.4%−111,476−4.2%減碼–
CHAACatcha Investment CorpSHS CL A2,525,909$2,463 萬0.4%+2,206,163+690.0%加碼歷史
Reinvent Technology PartnersG7484L114UNIT 03/12/20262,423,888$2,448 萬0.4%+30.0%加碼–
Kismet Acquisition Three CorG5276C128UNIT 99/99/99992,483,630$2,446 萬0.4%00.0%不變–
D and Z Media Acquisition Co23305Q205UNIT 99/99/99992,421,356$2,404 萬0.4%−12,513−0.5%減碼–
GGPIGores Guggenheim, Inc.CLASS A COM2,333,117$2,384 萬0.4%+2,332,107+230,901.7%加碼歷史
IG Acquisition Corp.449534106COM CL A2,388,602$2,339 萬0.4%+1,881+0.1%加碼–
Orion Acquisition Corp68626A207UNIT 02/19/20262,303,337$2,279 萬0.4%+6,322+0.3%加碼–
Mission Advancement Corp60501L101CL A2,292,553$2,228 萬0.4%+2,292,235+720,828.6%加碼–
AEA-Bridges Impact Corp.G01046120UNIT 99/99/99992,192,002$2,212 萬0.4%−43,292−1.9%減碼–
FRTAForterra, Inc.COM899,874$2,120 萬0.4%−201,950−18.3%減碼歷史
Healthcare Services Acqu Cor42227K104COM CL A2,155,109$2,101 萬0.4%+172,841+8.7%加碼–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/99992,118,743$2,098 萬0.4%−26,842−1.3%減碼–
HZONHorizon Acquisition Corp IISHS CL A2,137,306$2,095 萬0.4%−178,730−7.7%減碼歷史
Blueriver Acquisition CorpG1261Q123UNIT 01/04/20262,096,630$2,086 萬0.4%−38,402−1.8%減碼–
Interprivate IV Infratech PR46064T201UNIT 03/05/20262,072,404$2,034 萬0.4%−21,707−1.0%減碼–
DPCM Cap Inc23344P101COM CL A2,070,457$2,023 萬0.4%+372,187+21.9%加碼–
Athlon Acquisition Corp04748A205UNIT 01/12/20262,010,527$2,017 萬0.4%−83,176−4.0%減碼–
CF Acquisition Corp VI12521J202UNIT 99/99/99992,036,183$2,006 萬0.4%−51,989−2.5%減碼–
Advanced Merger Partners Inc00777J208UNIT 99/99/99992,027,416$1,991 萬0.4%−410,573−16.8%減碼–
Tastemaker Acquisition Corp876545104COM CL A1,970,231$1,943 萬0.3%+1,970,231新進–
Spectral AI, Inc.77732R103COM CL A1,971,759$1,915 萬0.3%−21,445−1.1%減碼–
Leo Holdings III CorpG5463T108SHS CL A1,924,769$1,913 萬0.3%−84,251−4.2%減碼–
Eq Health Acquisition Corp26886A200UNIT 02/02/20281,889,536$1,890 萬0.3%00.0%不變–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/99991,886,579$1,885 萬0.3%−10,885−0.6%減碼–
Science Strategic Acq Alpha808641203UNIT 01/20/20261,893,199$1,884 萬0.3%−21,656−1.1%減碼–
Abacus Global Management, Inc.274681105COM CL A1,892,888$1,863 萬0.3%−15,755−0.8%減碼–
Kismet Acquisition Two CorpG52807123UNIT 99/99/99991,862,240$1,834 萬0.3%−188,447−9.2%減碼–
Pershing Square Tontine Hldg71531R109COM CL A922,090$1,817 萬0.3%+726,590+371.7%加碼–
Burgundy Technology Acqu CorG1702T116CL A1,817,423$1,808 萬0.3%−99,900−5.2%減碼–
Acon S2 Acquisition CorpG00748106CL SHS1,764,496$1,764 萬0.3%+854,484+93.9%加碼–
Levere Holdings Corp.G5462L114UNIT 03/09/20261,712,474$1,704 萬0.3%−3,003−0.2%減碼–
Plum Acquisition Corp IG7134L100UNIT 03/15/20261,730,917$1,698 萬0.3%−291,516−14.4%減碼–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/99991,700,568$1,692 萬0.3%−445,488−20.8%減碼–
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/99991,716,505$1,686 萬0.3%00.0%不變–
HZACHorizon Acquisition CorpCOM CL A1,679,068$1,676 萬0.3%+784,382+87.7%加碼歷史
Sports Ventures Acquisin CorG8372A103CL A SHS1,709,674$1,664 萬0.3%+1,185,561+226.2%加碼–
FirstMark Horizon Acquisition Corp.33765Y101CL A COM1,694,862$1,661 萬0.3%+98,497+6.2%加碼–
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS1,690,009$1,644 萬0.3%+1,690,009新進–
CSTUFConstellation Acquisition Corp IUNIT 99/99/99991,649,790$1,635 萬0.3%−65,290−3.8%減碼歷史
GETRGetaround, IncCL A COM1,664,977$1,628 萬0.3%+1,664,683+566,218.7%加碼歷史
Atotech LtdG0625A105COM668,618$1,615 萬0.3%+668,618新進–
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$1,606 萬0.3%–––
Z-Work Acquisition Corp98880C201UNIT 99/99/99991,612,135$1,598 萬0.3%−51,252−3.1%減碼–
Class Acceleration Corp18274B106COM1,643,420$1,597 萬0.3%+1,643,420新進–
Austerlitz Acquisition CorpG0633D109SHS CL A1,593,041$1,583 萬0.3%+890,578+126.8%加碼–
Fortress Value Acquisi Corp34964K207UNIT 03/31/20281,603,055$1,579 萬0.3%−366,119−18.6%減碼–
Tailwind Internatnal Acq CorG8662F101COM CL A1,619,256$1,571 萬0.3%+1,619,256新進–
Lead Edge Growth Oprtunts LTG54085124UNIT 04/01/20261,571,558$1,570 萬0.3%−105,572−6.3%減碼–
Rocket Internet GRWT Oprt CoG7613T111UNIT 99/99/99991,567,482$1,555 萬0.3%−40,938−2.5%減碼–
Trebia Acquisition CorpG9027T109COM CL A1,549,910$1,536 萬0.3%−123,161−7.4%減碼–
Fintech Evolution Acquis GroG3R19A112UNIT 99/99/99991,553,217$1,535 萬0.3%−523,216−25.2%減碼–
SICSelect Interior Concepts, Inc.CL A1,058,235$1,526 萬0.3%+1,058,235新進歷史

選擇權(8 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 3 季的選擇權部位
證券類別賣權買權
TMC the Metals Company Inc87261Y956PUT$111.1 萬–
Desktop Metal Inc25058X955PUT$46.3 萬–
Cipher Mining Inc17253J956PUT$26.5 萬–
Lightning Emotors Inc53228T951PUT$3.80 萬–
Fintech Acquisition Corp V31810Q907CALL–$2.70 萬
Enovix Corporation293594957PUT$1.50 萬–
Gores Guggenheim Inc38286Q957PUT$4,000–
VPC Impact Acquisition HLDNGG9441E900CALL–$2,000

2021 年第 2 季之後清倉(279 檔)

2021 年第 2 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 279 檔。

Glazer Capital, LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
PRAHPRA Health Sciences, Inc.COM1,470,617$2.43 億3.8%歷史
ALXNAlexion Pharmaceuticals, Inc.COM1,205,390$2.21 億3.4%歷史
MGLNMagellan Health IncCOM NEW1,499,572$1.41 億2.2%歷史
QTSQTS Realty Trust, Inc.COM CL A1,637,461$1.27 億2.0%歷史
PFPTProofpoint IncCOM704,273$1.22 億1.9%歷史
GRAW R Grace & CoCOM1,376,833$9,517 萬1.5%歷史
Fly Leasing Ltd34407D109SPONSORED ADR2,838,805$4,809 萬0.7%–
Apollo Strategic GRWT CPTL IG0412A110UNIT 99/99/99994,403,481$4,403 萬0.7%–
LMNXLuminex CorpCOM1,193,171$4,391 萬0.7%歷史
Boston Private Finl Hldgs IN101119105COM2,960,514$4,378 萬0.7%–
NAVNavistar International CorpCOM912,611$4,061 萬0.6%歷史
CBBCincinnati Bell IncCOM NEW2,196,770$3,387 萬0.5%歷史
Gores Guggenheim, Inc.38286Q206UNIT 03/25/20283,229,085$3,235 萬0.5%–
G Squared Ascend I IncG4204R125UNIT 99/99/99993,125,837$3,142 萬0.5%–
DHC Acquisition CorpG2758T125UNIT 02/25/20262,909,079$2,921 萬0.5%–
Digital Transformatn Opt Cor25401K206UNIT 03/31/20282,838,492$2,810 萬0.4%–
WORKSlack Technologies, Inc.COM CL A591,421$2,620 萬0.4%歷史
Luminex Corp55027EAA0NOTE 3.000% 5/1–$2,500 萬0.4%–
Dmy Technology Group Inc IV23344K201UNIT 99/99/99992,480,870$2,486 萬0.4%–
ORBCOMM Inc.68555P100COM2,205,271$2,479 萬0.4%–
Omnichannel Acquisition Corp.68218L207UNIT 99/99/99992,268,554$2,334 萬0.4%–
Watford Hldgs LtdG94787101SHS635,525$2,224 萬0.3%–
Kismet Acquisition One CorpG52753103SHS2,114,586$2,096 萬0.3%–
SPNVSpinnova PlcCOM CL A2,070,125$2,056 萬0.3%歷史
SYKESykes Enterprises IncCOM371,784$1,997 萬0.3%歷史
Tastemaker Acquisition Corp876545203UNIT 12/31/20251,970,231$1,984 萬0.3%–
Kernel Group Holdings, Inc.G5259L111UNIT 99/99/99991,915,997$1,958 萬0.3%–
CNSTConstellation Pharmaceuticals IncCOM520,235$1,758 萬0.3%歷史
Noble Rock Acquisition CorpG6546R127UNIT 01/31/20281,753,875$1,754 萬0.3%–
Interprivate II Acquisition46064Q207UNIT 99/99/99991,739,719$1,735 萬0.3%–
PROSProSight Global, Inc.COM1,303,278$1,663 萬0.3%歷史
Shelter Acquisition Corp I822821203UNIT 02/25/20261,650,000$1,648 萬0.3%–
Big Sky Growth Partners, Inc.08954L201UNIT 04/01/20261,561,528$1,560 萬0.2%–
Highland Transcend PartnersG44690116UNIT 99/99/99991,502,065$1,505 萬0.2%–
Interprivate III Financial P46064R205UNIT 99/99/99991,448,755$1,446 萬0.2%–
MITAUColiseum Acquisition Corp.UNIT 04/02/20281,295,700$1,280 萬0.2%歷史
Corazon Capital V838 MonocerG24237110UNIT 03/24/20261,212,982$1,213 萬0.2%–
OPAL Fuels Inc.G0R21B120UNIT 03/16/20281,201,497$1,206 萬0.2%–
AKICUSports Ventures Acquisition Corp.UNIT 99/99/99991,184,607$1,197 萬0.2%歷史
Centricus Acquisition CorpG2072Q104CL A SHS1,202,246$1,190 萬0.2%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/99991,114,718$1,152 萬0.2%–
Petra Acquisition Inc716421201UNIT 05/25/20271,035,652$1,098 萬0.2%–
Apollo Strategic Growth CaptG0411R122UNIT 99/99/99991,049,312$1,064 萬0.2%–
FTAC Athena Acquisition Corp.G37283127UNIT 99/99/99991,030,236$1,051 萬0.2%–
Atlantic Coastal Acquistn Co048453203UNIT 03/02/20261,055,457$1,049 萬0.2%–
VPC Impact Acqu Holdi III IN91835J207UNIT 99/99/9999978,912$1,005 萬0.2%–
Acon S2 Acquisition CorpG00748122UNIT 09/15/2027927,729$968.5 萬0.2%–
LGL Sys Acquisition Corp50201G106COM CL A949,913$948.9 萬0.1%–
Power & Digital Infra Acq Co739190205UNIT 99/99/9999920,995$930.2 萬0.1%–
Mcap Acquisition Corp55282T208UNIT 02/18/2030925,633$923.8 萬0.1%–
Gores Holdings VII Inc38286T200UNIT 02/12/2028878,729$883.2 萬0.1%–
ALSKAlaska Communications Systems Group IncCOM2,647,608$881.7 萬0.1%歷史
Sustainable Opportnts Acq CoG8598Y109ORD SHS A856,244$852.0 萬0.1%–
CNDConcord Acquisition CorpCOM CL A843,351$830.7 萬0.1%歷史
Decarbonization Plus Acqu II242794204UNIT 01/19/2026798,278$824.7 萬0.1%–
Galileo Acquisition CorpG3770A102SHS810,248$810.2 萬0.1%–
TWC Tech Hldgs II Corp90117G105COM809,192$803.5 萬0.1%–
Independence Holdings CorpG4761A119UNIT 03/02/2026747,955$747.2 萬0.1%–
TLNDTalend S.A.ADS104,135$683.1 萬0.1%歷史
Poema Global Holdings CorpG7154B123UNIT 99/99/9999626,145$628.6 萬0.1%–
D8 Holdings CorpG2614K110SHS CL A610,461$608.6 萬0.1%–
GIGCAPITAL4 Inc37518G200UNIT 99/99/9999590,238$603.2 萬0.1%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999552,813$556.1 萬0.1%–
PWP Forward Acquisition Corp74709Q200UNIT 03/10/2026558,697$555.9 萬0.1%–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/9999543,842$549.3 萬0.1%–
Solid Power, Inc.24279D105CLASS A COM484,917$502.9 萬0.1%–
Locust Walk Acquisition Corp54015L103COM CL A487,909$482.5 萬0.1%–
Consonance HFW Acquisition CG2445M103SHS CL A449,203$446.2 萬0.1%–
Colonnade Acquisition Corp IG2284B127UNIT 99/99/9999445,683$443.0 萬0.1%–
Dragoneer Growth Opportun CoG28302100COM CL A433,546$431.8 萬0.1%–
G Squared Ascend II IncG42041114UNIT 99/99/9999431,290$431.8 萬0.1%–
Soliton, Inc.834251100COM186,762$420.0 萬0.1%–
Motive Capital CorpG6293A129UNIT 99/99/9999416,825$418.5 萬0.1%–
KINKindred Biosciences, Inc.COM454,164$416.5 萬0.1%歷史
Consonance HFW Acquisition CG2445M129UNIT 99/99/9999397,067$405.4 萬0.1%–
Silver Crest Acquisition CorG81355110UNIT 12/15/2025399,257$400.8 萬0.1%–
Roth CH Acquisition II Co778673103COM379,800$377.2 萬0.1%–
Star Peak Corp II855179107COM CL A372,749$369.0 萬0.1%–
Silver Spike Acquisitn CorpG8201H121UNIT 02/26/2026323,846$327.1 萬0.1%–
Atlas Crest Investment Corp049287204UNIT 99/99/9999318,494$319.8 萬<0.1%–
Alpha Capital Acquisition CoG0316P114UNIT 02/16/2026315,506$318.7 萬<0.1%–
Cerberus Telecom AcquisitionG2040C112UNIT 99/99/9999301,044$312.8 萬<0.1%–
SWBKSwitchback II CorpCOM CL A310,702$307.3 萬<0.1%歷史
VCVC10X Capital Venture Acquisition CorpCOM CL A304,851$303.7 萬<0.1%歷史
Osprey Technlgy Aquistion Co68839R104COM CL A300,000$299.7 萬<0.1%–
Thayer Ventures Acqu Corp88332T209UNIT 01/01/2030275,003$294.0 萬<0.1%–
Starboard Value Acquisitn Co85521J208UNIT 09/10/2025267,429$276.3 萬<0.1%–
Novus Capital Corporation II67012W203UNIT 99/99/9999264,839$268.0 萬<0.1%–
New Sr Invt Group Inc648691103COM300,000$263.4 萬<0.1%–
Yellowstone Acquisition Co98566K204UNIT 10/22/2025250,185$260.7 萬<0.1%–
Montes Archimedes Acquisitio612657205UNIT 09/30/2025237,484$253.1 萬<0.1%–
TPG Pace Solutions Corp.G8656V104SHS CL A249,218$248.2 萬<0.1%–
MSPRMSP Recovery, Inc.COM CL A239,615$236.5 萬<0.1%歷史
Revolution Accelertn Acqu Co76156P106COM CL A230,433$229.7 萬<0.1%–
Investindustrial Acquisition Corp.G4771L121UNIT 99/99/9999217,775$219.7 萬<0.1%–
Soaring Eagle Acquisition CoG8354H126CL A SHS220,502$219.6 萬<0.1%–
FOEFerro CorpCOM100,000$215.7 萬<0.1%歷史
Mallard Acquisition Corp561204207UNIT 06/30/2027200,323$205.7 萬<0.1%–
Diamond S Shipping Inc.Y20676105COM204,722$203.9 萬<0.1%–
Nextgen Acquisition CorpG65305107CL A205,057$203.8 萬<0.1%–