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Glazer Capital, LLC

SEC CIK
0001076809
最新申報
2026/8/14

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
811
較 2021 年第 3 季 −143
總值
$41.0 億
較 2021 年第 3 季 −$15.5 億 (−27.5%)
申報日
2022/2/14
SEC
Glazer Capital, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
INFOIHS Markit Ltd.SHS1,230,416$1.64 億4.0%+342,908+38.6%加碼歷史
PBCTPeople's United Financial, Inc.COM4,779,751$8,518 萬2.1%+4,779,751新進歷史
Austerlitz Acquisition CorpG0633U101COM CL A7,837,186$7,618 萬1.9%+287,827+3.8%加碼–
Teekay LNG Partners L PY8564M105PRTNRSP UNITS4,260,908$7,214 萬1.8%+4,260,908新進–
NUANNuance Communications, Inc.COM1,226,873$6,787 萬1.7%+1,222,873+30,571.8%加碼歷史
Vonage Holdings Corp92886T201COM2,831,352$5,886 萬1.4%+2,831,352新進–
BHP Group Ltd05545E209SPONSORED ADR906,207$5,416 萬1.3%+906,207新進–
CERNCERNER CorpCOM462,960$4,300 萬1.0%+462,960新進歷史
Kirkland Lake Gold Ltd49741E100COM1,006,473$4,222 萬1.0%+1,006,473新進–
TCW Special Purpose Acqu Cor87301L106COM CL A4,274,888$4,172 萬1.0%+4,274,888新進–
PRPBCC Neuberger Principal Holdings IISHS CL A4,092,527$4,052 萬1.0%−2,730,972−40.0%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM3,856,366$3,914 萬1.0%+3,856,366新進歷史
APGBApollo Strategic Growth Capital IISHS CL A3,617,287$3,538 萬0.9%−937,742−20.6%減碼歷史
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/1–$3,328 萬0.8%–新進–
CITCit Group IncCOM NEW635,069$3,260 萬0.8%+635,069新進歷史
CONECyrusOne Holdco LLCCOM354,999$3,185 萬0.8%+354,999新進歷史
SLAMSlam Corp.CL A SHS3,276,558$3,185 萬0.8%−1,523,900−31.7%減碼歷史
Lazard Growth Acquisition CoG54035103SHS3,219,615$3,133 萬0.8%+3,073,591+2,104.9%加碼–
Mason Industrial Technolgy I57520Y106COM CL A3,208,316$3,131 萬0.8%+3,208,316新進–
H.I.G. Acquisition Corp.G44898107COM CL A3,006,419$2,940 萬0.7%+1,770,950+143.3%加碼–
Peridot Acquisition Corp. IIG7008B105SHS CL A3,010,385$2,929 萬0.7%+2,990,660+15,161.8%加碼–
Haymaker Acquisition Corp II42087R108CLASS A COM2,941,279$2,883 萬0.7%+2,941,279新進–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS2,925,522$2,847 萬0.7%+4,598+0.2%加碼歷史
NSTDNorthern Star Investment Corp. IVCOM CL A2,894,786$2,820 萬0.7%+2,843,026+5,492.7%加碼歷史
Digital Transformatn Opt Cor25401K107CLASS A COM2,854,230$2,769 萬0.7%+38,645+1.4%加碼–
Avanti Acquisition CorpG0682V109SHS CL A2,656,093$2,608 萬0.6%−100,344−3.6%減碼–
Pontem CorporationG71707106SHS CL A2,651,783$2,599 萬0.6%+2,464,348+1,314.8%加碼–
Flexion Therapeutics Inc33938JAB2NOTE 3.375% 5/0–$2,550 萬0.6%–新進–
Freedom Acquisition I CorpG3663X110SHS CL A2,590,299$2,507 萬0.6%+2,545,677+5,705.0%加碼–
Go Acquisition Corp362019101COM2,523,165$2,483 萬0.6%−61,158−2.4%減碼–
TBCPThunder Bridge Capital Partners III Inc.COM CL A2,528,762$2,458 萬0.6%+2,528,762新進歷史
Envoy Medical, Inc.03737A101COM CL A2,510,558$2,445 萬0.6%+2,479,037+7,864.7%加碼–
CPLGCorePoint Lodging Inc.COM1,551,583$2,436 萬0.6%+1,551,583新進歷史
CHAACatcha Investment CorpSHS CL A2,485,962$2,429 萬0.6%−39,947−1.6%減碼歷史
CHP Merger Corp.12558Y106COM CL A2,367,891$2,396 萬0.6%−504,031−17.6%減碼–
NSTCNorthern Star Investment Corp. IIICOM CL A2,451,334$2,390 萬0.6%+2,425,565+9,412.7%加碼歷史
Abacus Global Management, Inc.274681105COM CL A2,397,627$2,367 萬0.6%+504,739+26.7%加碼–
DNZD & Z Media Acquisition Corp.COM CL A2,420,703$2,360 萬0.6%+2,420,703新進歷史
KIIIKismet Acquisition Three Corp.CL A SHARES2,433,626$2,358 萬0.6%+2,402,626+7,750.4%加碼歷史
HIIIHudson Executive Investment Corp. IIICOM CL A2,392,794$2,326 萬0.6%+2,363,885+8,177.0%加碼歷史
VAQCVector Acquisition Corp IICL A SHS2,338,106$2,284 萬0.6%−353,282−13.1%減碼歷史
CONXCONX Corp.COM CL A2,323,382$2,282 萬0.6%−1,296,877−35.8%減碼歷史
FLOWSPX FLOW, Inc.COM263,734$2,281 萬0.6%+263,734新進歷史
Arctos Northstar Acquis CorpG0477L100SHS CL A2,340,142$2,275 萬0.6%+2,340,142新進–
WBTWelbilt, Inc.COM916,933$2,180 萬0.5%+915,932+91,501.7%加碼歷史
CCMPCMC Materials, Inc.COM112,029$2,148 萬0.5%+112,029新進歷史
Khosla Ventures Acqut Co III482506102COM CL A2,189,447$2,137 萬0.5%−378,232−14.7%減碼–
Athlon Acquisition Corp04748A106COM CL A2,100,569$2,050 萬0.5%+1,948,282+1,279.3%加碼–
Golar LNG Ltd38046YAB7NOTE 2.750% 2/1–$2,050 萬0.5%–––
Tailwind Two Acquisition CorG86613109SHS CL A2,045,252$2,023 萬0.5%+2,045,252新進–
KORCorvus Gold ULCCOM6,238,493$2,014 萬0.5%+6,238,493新進歷史
HPXHPX Corp.SHS CL A2,036,266$2,010 萬0.5%+972,151+91.4%加碼歷史
Healthcare Services Acqu Cor42227K104COM CL A2,011,316$1,963 萬0.5%−143,793−6.7%減碼–
Austerlitz Acquisition CorpG0633D109SHS CL A1,956,163$1,899 萬0.5%+363,122+22.8%加碼–
Interprivate IV Infratech PR46064T102CLASS A COM1,928,615$1,869 萬0.5%+1,919,439+20,918.0%加碼–
Spectral AI, Inc.77732R103COM CL A1,872,031$1,837 萬0.4%−99,728−5.1%減碼–
FTSIFTS International, Inc.COM NEW CL A696,004$1,827 萬0.4%+696,004新進歷史
STLSterling BancorpCOM707,603$1,825 萬0.4%+707,603新進歷史
CF Acquisition Corp V12520R106CL A1,812,939$1,813 萬0.4%+574,702+46.4%加碼–
Apollo Strategic Growth CaptG0411R106SHS CL A1,828,233$1,805 萬0.4%−2,294,635−55.7%減碼–
CVIIChurchill Capital Corp VIICOM CL A1,811,772$1,781 萬0.4%+1,362,402+303.2%加碼歷史
Science Strategic Acq Alpha808641104COM CL A1,815,962$1,771 萬0.4%+1,774,483+4,278.0%加碼–
IG Acquisition Corp.449534106COM CL A1,801,176$1,767 萬0.4%−587,426−24.6%減碼–
Ares Acquisition CorporationG33032106COM CL A1,798,934$1,752 萬0.4%−1,280,859−41.6%減碼–
Kismet Acquisition Two CorpG52807123UNIT 99/99/99991,779,693$1,749 萬0.4%−82,547−4.4%減碼–
Burgundy Technology Acqu CorG1702T116CL A1,737,424$1,739 萬0.4%−79,999−4.4%減碼–
CFIVCF Acquisition Corp. IVCOM CL A1,755,525$1,720 萬0.4%+536,985+44.1%加碼歷史
Sports Ventures Acquisin CorG8372A103CL A SHS1,709,639$1,664 萬0.4%−350.0%減碼–
KL Acquisition Corp49837C109COM CL A1,693,506$1,650 萬0.4%+1,348,953+391.5%加碼–
FRTAForterra, Inc.COM691,848$1,645 萬0.4%−208,026−23.1%減碼歷史
Blueriver Acquisition CorpG1261Q107SHS CL A1,683,889$1,637 萬0.4%+1,444,319+602.9%加碼–
DPCM Cap Inc23344P101COM CL A1,664,691$1,635 萬0.4%−405,766−19.6%減碼–
Orion Acquisition Corp68626A108COM CL A1,668,479$1,632 萬0.4%+1,662,841+29,493.5%加碼–
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$1,605 萬0.4%–––
Tailwind Internatnal Acq CorG8662F101COM CL A1,612,067$1,572 萬0.4%−7,189−0.4%減碼–
Class Acceleration Corp18274B106COM1,615,475$1,569 萬0.4%−27,945−1.7%減碼–
ALTIAlTi Global, Inc.CL A SHS1,572,856$1,554 萬0.4%+344,832+28.1%加碼歷史
GSKYGreenSky, Inc.CL A1,366,528$1,552 萬0.4%+1,360,126+21,245.3%加碼歷史
G Squared Ascend I IncG4204R109SHS CL A1,567,863$1,549 萬0.4%−1,319,735−45.7%減碼–
Supernova Partn Acq Co III LG8T90F102SHS CL A1,572,714$1,527 萬0.4%+1,569,614+50,632.7%加碼–
SBEASBEA Merger Sub LLCCOM CL A1,503,786$1,526 萬0.4%−1,185,211−44.1%減碼歷史
Veea Inc.G7134L126CLASS A ORD SHS1,571,525$1,523 萬0.4%+1,523,393+3,165.0%加碼–
GETRGetaround, IncCL A COM1,562,517$1,516 萬0.4%−102,460−6.2%減碼歷史
Z-Work Acquisition Corp98880C102COM CL A1,555,967$1,514 萬0.4%+1,555,967新進–
OCAOmnichannel Acquisition Corp.COM CL A1,502,051$1,495 萬0.4%−13,766−0.9%減碼歷史
Simon Property Grp Acq Holdi82880R103COM CL A1,527,129$1,487 萬0.4%+1,494,780+4,620.8%加碼–
GNACGroup Nine Acquisition Corp.COM CL A1,521,270$1,483 萬0.4%+1,105,834+266.2%加碼歷史
BSKYBig Sky Growth Partners, Inc.CLASS A COM1,509,443$1,466 萬0.4%+17,651+1.2%加碼歷史
Tastemaker Acquisition Corp876545104COM CL A1,469,103$1,453 萬0.4%−501,128−25.4%減碼–
Advanced Merger Partners Inc00777J109COM CL A1,486,637$1,445 萬0.4%+1,434,023+2,725.6%加碼–
Citic Capital Acquisition CoG21513109COM CL A1,426,885$1,428 萬0.3%+119,641+9.2%加碼–
Highland Transcend PartnersG44690108COM CL A1,402,044$1,391 萬0.3%+19,717+1.4%加碼–
Triple-S Mgmt Corp896749108CL B383,579$1,369 萬0.3%+383,578+38,357,800.0%加碼–
IHCIndependence Holding CoCOM NEW240,469$1,363 萬0.3%+240,469新進歷史
Trebia Acquisition CorpG9027T109COM CL A1,359,496$1,354 萬0.3%−190,414−12.3%減碼–
ISLEIsleworth Healthcare Acquisition Corp.COM1,361,365$1,340 萬0.3%−25,768−1.9%減碼歷史
Tech and Energy Transition87823R102CLASS A COM1,359,546$1,322 萬0.3%+1,359,546新進–
FVIVFortress Value Acquisition Corp. IVCOM CL A1,341,915$1,308 萬0.3%+1,334,209+17,313.9%加碼歷史
Noble Rock Acquisition CorpG6546R101CL A SHS1,304,104$1,266 萬0.3%+8,314+0.6%加碼–
Goal Acquisitions Corp38021H107COM1,278,655$1,244 萬0.3%−68,843−5.1%減碼–

選擇權(1 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 4 季的選擇權部位
證券類別賣權買權
Momentive Global Inc60878Y908CALL–$1.50 萬

2021 年第 3 季之後清倉(440 檔)

2021 年第 3 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 440 檔。

Glazer Capital, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
CSODCornerstone OnDemand IncCOM4,084,724$2.34 億4.1%歷史
MDLAMedallia, Inc.COM6,197,154$2.10 億3.7%歷史
STMPStamps.com IncCOM NEW568,088$1.87 億3.3%歷史
CLDRCloudera, Inc.COM11,220,408$1.79 億3.2%歷史
Lydall Inc550819106COM1,289,095$8,004 萬1.4%–
CVACovanta Holding CorpCOM3,537,785$7,118 萬1.3%歷史
Qad Inc74727D306CL A663,934$5,802 萬1.0%–
Echo Global Logistics, Inc.27875T101COM1,162,558$5,547 萬1.0%–
Redball Acquisition CorpG7417R105COM CL A5,458,729$5,371 萬1.0%–
HRCHill-Rom Holdings, Inc.COM341,987$5,130 萬0.9%歷史
CAI International, Inc.12477X106COM882,619$4,935 萬0.9%–
Score Media & Gaming Inc80919D202CL A SUB VTG SHS1,395,197$4,776 萬0.8%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/99994,245,378$4,182 萬0.7%–
RAVNRaven Industries IncCOM711,710$4,100 萬0.7%歷史
Mason Industrial Technolgy I57520Y205UNIT 99/99/99993,213,141$3,197 萬0.6%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/99993,080,171$3,037 萬0.5%–
Northern Star Invest Corp IV66575B200UNIT 02/25/20283,057,147$3,014 萬0.5%–
Haymaker Acquisition Corp II42087R207UNIT 03/01/20262,987,534$2,949 萬0.5%–
Tailwind Two Acquisition CorG86613117UNIT 03/01/20282,797,419$2,783 萬0.5%–
SunPower Inc.G3663X102UNIT 99/99/99992,670,796$2,639 萬0.5%–
Thunder Bridge Cap Prtnrs II88605T209UNIT 02/15/20282,639,945$2,614 萬0.5%–
Altimar Acquisition Corp IIG03709105SHS CL A2,569,088$2,531 萬0.4%–
Reinvent Technology PartnersG7484L114UNIT 03/12/20262,423,888$2,448 萬0.4%–
Kismet Acquisition Three CorG5276C128UNIT 99/99/99992,483,630$2,446 萬0.4%–
D and Z Media Acquisition Co23305Q205UNIT 99/99/99992,421,356$2,404 萬0.4%–
GGPIGores Guggenheim, Inc.CLASS A COM2,333,117$2,384 萬0.4%歷史
AEA-Bridges Impact Corp.G01046120UNIT 99/99/99992,192,002$2,212 萬0.4%–
Virgin Group Acquisit Corp IG9460K110UNIT 99/99/99992,118,743$2,098 萬0.4%–
Interprivate IV Infratech PR46064T201UNIT 03/05/20262,072,404$2,034 萬0.4%–
Athlon Acquisition Corp04748A205UNIT 01/12/20262,010,527$2,017 萬0.4%–
CF Acquisition Corp VI12521J202UNIT 99/99/99992,036,183$2,006 萬0.4%–
Leo Holdings III CorpG5463T108SHS CL A1,924,769$1,913 萬0.3%–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/99991,886,579$1,885 萬0.3%–
Science Strategic Acq Alpha808641203UNIT 01/20/20261,893,199$1,884 萬0.3%–
Acon S2 Acquisition CorpG00748106CL SHS1,764,496$1,764 萬0.3%–
Plum Acquisition Corp IG7134L100UNIT 03/15/20261,730,917$1,698 萬0.3%–
Simon Property Grp Acq Holdi82880R202UNIT 99/99/99991,700,568$1,692 萬0.3%–
Supernova Partn Acq Co III LG8T90F110UNIT 99/99/99991,716,505$1,686 萬0.3%–
HZACHorizon Acquisition CorpCOM CL A1,679,068$1,676 萬0.3%歷史
Atotech LtdG0625A105COM668,618$1,615 萬0.3%–
Z-Work Acquisition Corp98880C201UNIT 99/99/99991,612,135$1,598 萬0.3%–
Fortress Value Acquisi Corp34964K207UNIT 03/31/20281,603,055$1,579 萬0.3%–
SICSelect Interior Concepts, Inc.CL A1,058,235$1,526 萬0.3%歷史
Tech and Energy Transition87823R201UNIT 03/31/20281,491,124$1,473 萬0.3%–
Supernova Partners AcquistnG8T86C105SHS CL A1,507,980$1,467 萬0.3%–
KL Acquisition Corp49837C208UNIT 99/99/99991,363,950$1,344 萬0.2%–
Broadstone Acquisition CorpG1739V100SHS CL A1,340,740$1,334 萬0.2%–
Group Nine Acquisition Corp.39947R203UNIT 01/15/20261,311,882$1,299 萬0.2%–
Artemis Strategic Invt Corp04303A202UNIT 09/30/20261,288,151$1,292 萬0.2%–
Clarim Acquisition Corp18049C207UNIT 99/99/99991,262,075$1,242 萬0.2%–
Spartacus Acquisition Corp84677L109CL A1,129,683$1,143 萬0.2%–
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/99991,133,723$1,138 萬0.2%歷史
HPX Corp.G32219118UNIT 99/99/99991,125,954$1,133 萬0.2%–
Social Capital Hedosopha HLDG8251L105SHS CL A1,090,510$1,107 萬0.2%–
Hudson Executive Invs Corp I443760202UNIT 01/31/20271,104,268$1,098 萬0.2%–
Seven Oaks Acquisition Corp81787X106COM CL A1,095,863$1,088 萬0.2%–
Yucaipa Acquisition CorpG9879L105COM1,094,968$1,082 萬0.2%–
Landcadia Holdings IV, Inc.51477A203UNIT 05/01/20251,073,835$1,072 萬0.2%–
AMPSAltus Power, Inc.COM CL A1,052,475$1,045 萬0.2%歷史
Property Solutions Acquisiti74350A207UNIT 03/01/20261,024,449$1,014 萬0.2%–
Broadscale Acquisition Corp11134Y200UNIT 02/02/2026999,851$988.9 萬0.2%–
Montes Archimedes Acquisitio612657106COM CL A962,298$962.3 萬0.2%–
Tribe Capital Growth Corp I89601Y200UNIT 02/24/2026954,333$949.6 萬0.2%–
VEIVine Energy Inc.CL A540,225$889.8 萬0.2%歷史
Altimar Acquisition Corp. IIIG0370U124UNIT 99/99/9999869,075$864.8 萬0.2%–
TLG Acquisition One Corp87257M207UNIT 99/99/9999855,813$849.4 萬0.2%–
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266852,273$846.4 萬0.1%–
LDH Growth Corp IG54094118UNIT 03/17/2026810,381$798.3 萬0.1%–
Periphas Capital Partnering Corp713895209UNIT 99/99/9999315,153$777.8 萬0.1%–
Dmy Technology Group Inc IV23344K102COM CL A774,927$768.0 萬0.1%–
Thimble Point Acquisition Co88408P107COM CL A745,859$741.4 萬0.1%–
ScION Tech Growth IG31067120UNIT 12/17/2025718,967$716.8 萬0.1%–
Bright Lights Acquisition Co10920K200UNIT 99/99/9999708,326$711.2 萬0.1%–
First Reserve Sustainable GW336169206UNIT 03/05/2026693,147$696.6 萬0.1%–
Carney Technology Acqu Corp143636207UNIT 12/10/2025695,151$693.1 萬0.1%–
ESXBCommunity Bankers Trust CorpCOM603,623$686.3 萬0.1%歷史
Pine Is Acquisition Corp722615101CL A695,052$678.3 萬0.1%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999681,122$670.9 萬0.1%–
Crown PropTech AcquisitionsG25741128UNIT 99/99/9999678,703$666.5 萬0.1%–
Fortress Capital Acquisition CorpG36427113UNIT 99/99/9999657,805$644.7 萬0.1%–
RMG Acquisition Corp IIIG76088114UNIT 02/08/2026648,669$640.9 萬0.1%–
Gaming & Hospitality Acqu Co364681205UNIT 02/04/2028645,957$639.5 萬0.1%–
Capstar SPL Purp Acquisition14070Y200UNIT 07/09/2027617,723$639.3 萬0.1%–
Pivotal Investment Corp III72582M205UNIT 01/28/2028635,168$627.5 萬0.1%–
SPWHSportsman's Warehouse Holdings, Inc.COM349,603$615.3 萬0.1%歷史
Itamar Med Ltd465437101SPONSORED ADS200,253$605.2 萬0.1%–
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