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Glazer Capital, LLC

SEC CIK
0001076809
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/17 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
618
較 2021 年第 4 季 −193
總值
$35.6 億
較 2021 年第 4 季 −$5.35 億 (−13.0%)
申報日
2022/5/17
SEC
Glazer Capital, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FLOWSPX FLOW, Inc.COM1,835,838$1.58 億4.4%+1,572,104+596.1%加碼歷史
PLANAnaplan, Inc.COM2,253,612$1.47 億4.1%+2,253,612新進歷史
MIMEMimecast LtdORD SHS1,660,175$1.32 億3.7%+1,532,175+1,197.0%加碼歷史
PBCTPeople's United Financial, Inc.COM4,834,805$9,665 萬2.7%+55,054+1.2%加碼歷史
NLSNNielsen Holdings plcSHS EUR3,000,000$8,172 萬2.3%+3,000,000新進歷史
Vonage Holdings Corp92886T201COM3,635,892$7,377 萬2.1%+804,540+28.4%加碼–
CCMPCMC Materials, Inc.COM299,180$5,547 萬1.6%+187,151+167.1%加碼歷史
CERNCERNER CorpCOM512,925$4,799 萬1.3%+49,965+10.8%加碼歷史
HMHCHoughton Mifflin Harcourt CoCOM2,213,862$4,651 萬1.3%+2,213,862新進歷史
Cornerstone Building Brands, Inc.21925D109COM1,759,444$4,279 萬1.2%+1,759,444新進–
PRPBCC Neuberger Principal Holdings IISHS CL A4,000,410$3,968 萬1.1%−92,117−2.3%減碼歷史
TCW Special Purpose Acqu Cor87301L106COM CL A4,052,315$3,951 萬1.1%−222,573−5.2%減碼–
Lazard Growth Acquisition CoG54035103SHS3,969,343$3,890 萬1.1%+749,728+23.3%加碼–
BRGBluerock Residential Growth REIT, Inc.COM CL A1,402,017$3,725 萬1.0%+1,402,017新進歷史
ANATAmerican National Group IncCOM NEW184,777$3,494 萬1.0%+182,702+8,804.9%加碼歷史
Pontem CorporationG71707106SHS CL A3,474,450$3,408 萬1.0%+822,667+31.0%加碼–
Envoy Medical, Inc.03737A101COM CL A3,341,175$3,264 萬0.9%+830,617+33.1%加碼–
NSTDNorthern Star Investment Corp. IVCOM CL A3,183,749$3,107 萬0.9%+288,963+10.0%加碼歷史
Zynga Inc98986TAD0NOTE 12/1–$3,002 萬0.8%–新進–
Arctos Northstar Acquis CorpG0477L100SHS CL A3,064,334$3,000 萬0.8%+724,192+30.9%加碼–
H.I.G. Acquisition Corp.G44898107COM CL A2,981,987$2,937 萬0.8%−24,432−0.8%減碼–
Digital Transformatn Opt Cor25401K107CLASS A COM2,818,906$2,751 萬0.8%−35,324−1.2%減碼–
Go Acquisition Corp362019101COM2,592,508$2,567 萬0.7%+69,343+2.7%加碼–
DNZD & Z Media Acquisition Corp.COM CL A2,618,441$2,564 萬0.7%+197,738+8.2%加碼歷史
KIIIKismet Acquisition Three Corp.CL A SHARES2,607,862$2,553 萬0.7%+174,236+7.2%加碼歷史
HIIIHudson Executive Investment Corp. IIICOM CL A2,601,101$2,541 萬0.7%+208,307+8.7%加碼歷史
Ares Acquisition CorporationG33032106COM CL A2,589,617$2,540 萬0.7%+790,683+44.0%加碼–
Freedom Acquisition I CorpG3663X110SHS CL A2,590,299$2,539 萬0.7%00.0%不變–
TBCPThunder Bridge Capital Partners III Inc.COM CL A2,537,935$2,492 萬0.7%+9,173+0.4%加碼歷史
SLAMSlam Corp.CL A SHS2,548,069$2,490 萬0.7%−728,489−22.2%減碼歷史
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$2,450 萬0.7%–––
NSTCNorthern Star Investment Corp. IIICOM CL A2,492,585$2,440 萬0.7%+41,251+1.7%加碼歷史
Abacus Global Management, Inc.274681105COM CL A2,400,550$2,379 萬0.7%+2,923+0.1%加碼–
MGIMoneygram International IncCOM NEW2,193,960$2,317 萬0.6%+2,193,960新進歷史
CONXCONX Corp.COM CL A2,347,174$2,312 萬0.6%+23,792+1.0%加碼歷史
Peridot Acquisition Corp. IIG7008B105SHS CL A2,357,492$2,306 萬0.6%−652,893−21.7%減碼–
APTSPreferred Apartment Communities IncCOM883,398$2,203 萬0.6%+883,398新進歷史
Blueriver Acquisition CorpG1261Q107SHS CL A2,227,300$2,183 萬0.6%+543,411+32.3%加碼–
Tenneco Inc880349105CL A VTG COM STK1,161,920$2,129 萬0.6%+1,161,920新進–
HPXHPX Corp.SHS CL A2,115,264$2,098 萬0.6%+78,998+3.9%加碼歷史
CHAACatcha Investment CorpSHS CL A2,136,524$2,093 萬0.6%−349,438−14.1%減碼歷史
Advanced Merger Partners Inc00777J109COM CL A2,124,375$2,076 萬0.6%+637,738+42.9%加碼–
Orion Acquisition Corp68626A108COM CL A2,072,016$2,024 萬0.6%+403,537+24.2%加碼–
Aspire-Lakewood Holdings, Inc.G7207P111UNIT 02/18/20322,001,254$2,013 萬0.6%+2,001,254新進–
Healthcare Services Acqu Cor42227K104COM CL A2,052,715$2,012 萬0.6%+41,399+2.1%加碼–
Athlon Acquisition Corp04748A106COM CL A2,047,367$2,002 萬0.6%−53,202−2.5%減碼–
KAIIQuadro Acquisition One Corp.CL A SHS2,025,220$1,983 萬0.6%+1,839,649+991.3%加碼歷史
VAQCVector Acquisition Corp IICL A SHS2,029,262$1,981 萬0.6%−308,844−13.2%減碼歷史
Avanti Acquisition CorpG0682V109SHS CL A2,000,792$1,973 萬0.6%−655,301−24.7%減碼–
Blackstone Mtg Tr Inc09257WAB6NOTE 4.375% 5/0–$1,953 萬0.5%–––
CVIIChurchill Capital Corp VIICOM CL A1,959,008$1,918 萬0.5%+147,236+8.1%加碼歷史
Interprivate IV Infratech PR46064T102CLASS A COM1,927,589$1,879 萬0.5%−1,026−0.1%減碼–
OCAOmnichannel Acquisition Corp.COM CL A1,874,924$1,869 萬0.5%+372,873+24.8%加碼歷史
Aurora Technology AcquisitioG06984119CLASS A ORD SHS1,875,000$1,849 萬0.5%+1,875,000新進–
Khosla Ventures Acqut Co III482506102COM CL A1,870,670$1,828 萬0.5%−318,777−14.6%減碼–
IG Acquisition Corp.449534106COM CL A1,838,827$1,813 萬0.5%+37,651+2.1%加碼–
Science Strategic Acq Alpha808641104COM CL A1,830,651$1,796 萬0.5%+14,689+0.8%加碼–
Class Acceleration Corp18274B106COM1,819,664$1,780 萬0.5%+204,189+12.6%加碼–
Veea Inc.G7134L126CLASS A ORD SHS1,787,828$1,747 萬0.5%+216,303+13.8%加碼–
Mason Industrial Technolgy I57520Y106COM CL A1,754,700$1,714 萬0.5%−1,453,616−45.3%減碼–
Goal Acquisitions Corp38021H107COM1,710,793$1,670 萬0.5%+432,138+33.8%加碼–
Tailwind Internatnal Acq CorG8662F101COM CL A1,695,371$1,660 萬0.5%+83,304+5.2%加碼–
Eve Holding, Inc.98907K103COM CL A1,616,625$1,659 萬0.5%+822,543+103.6%加碼–
KL Acquisition Corp49837C109COM CL A1,687,844$1,654 萬0.5%−5,662−0.3%減碼–
Mission Advancement Corp60501L101CL A1,655,222$1,621 萬0.5%+392,845+31.1%加碼–
GNACGroup Nine Acquisition Corp.COM CL A1,581,184$1,548 萬0.4%+59,914+3.9%加碼歷史
Z-Work Acquisition Corp98880C102COM CL A1,574,212$1,540 萬0.4%+18,245+1.2%加碼–
GETRGetaround, IncCL A COM1,528,254$1,493 萬0.4%−34,263−2.2%減碼歷史
ISLEIsleworth Healthcare Acquisition Corp.COM1,486,720$1,472 萬0.4%+125,355+9.2%加碼歷史
Tastemaker Acquisition Corp876545104COM CL A1,465,443$1,451 萬0.4%−3,660−0.2%減碼–
7GC & Co Holdings Inc81786A107COM CL A1,471,785$1,442 萬0.4%+439,115+42.5%加碼–
Fintech Evolution Acquis GroG3R19A104SHS CL A1,470,012$1,441 萬0.4%+236,138+19.1%加碼–
APGBApollo Strategic Growth Capital IISHS CL A1,448,810$1,420 萬0.4%−2,168,477−59.9%減碼歷史
Trepont Acquisition Corp IG9095M101SHS CL A1,395,297$1,403 萬0.4%+160,624+13.0%加碼–
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS1,405,400$1,401 萬0.4%+1,405,400新進歷史
Lefteris Acquisition Corp52470X109COM CL A1,387,671$1,367 萬0.4%+307,750+28.5%加碼–
Lead Edge Growth Oprtunts LTG54085108COM1,384,566$1,353 萬0.4%+362,895+35.5%加碼–
CSTAFConstellation Acquisition Corp ISHS CL A1,346,729$1,321 萬0.4%+288,618+27.3%加碼歷史
TEKKTekkorp Digital Acquisition Corp.CL A1,339,075$1,320 萬0.4%+691,350+106.7%加碼歷史
Noble Rock Acquisition CorpG6546R101CL A SHS1,340,830$1,315 萬0.4%+36,726+2.8%加碼–
Simon Property Grp Acq Holdi82880R103COM CL A1,336,783$1,307 萬0.4%−190,346−12.5%減碼–
Eq Health Acquisition Corp26886A101COM CL A1,329,393$1,303 萬0.4%+416,382+45.6%加碼–
BENEBenessere Capital Acquisition Corp.COM CL A1,260,807$1,292 萬0.4%+1,210,584+2,410.4%加碼歷史
Senior Connect Acquisitn Cor81723H108COM CL A1,315,937$1,292 萬0.4%+315,312+31.5%加碼–
BSKYBig Sky Growth Partners, Inc.CLASS A COM1,316,631$1,280 萬0.4%−192,812−12.8%減碼歷史
RXR Acquisition Corp74981W107CLASS A COM1,289,169$1,257 萬0.4%+140,178+12.2%加碼–
Clean Earth Acquisitions Cor184493203UNIT 12/09/20261,249,949$1,255 萬0.4%+1,249,949新進–
Quantum Fintech Acquistin Co74767A105COMMON STOCK1,228,075$1,213 萬0.3%+2,295+0.2%加碼–
Clarim Acquisition Corp18049C108COM CL A1,235,280$1,211 萬0.3%−37,023−2.9%減碼–
SCOAScION Tech Growth ICL A SHS1,232,531$1,210 萬0.3%+23,129+1.9%加碼歷史
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/20261,200,000$1,207 萬0.3%+1,200,000新進–
Velocity Acquisition Corp92259E104COM CL A1,225,517$1,195 萬0.3%+127,184+11.6%加碼–
HCIIHudson Executive Investment Corp. IICOM CL A1,157,330$1,131 萬0.3%+8,262+0.7%加碼歷史
VRSBillerud Americas CorpCL A410,396$1,108 萬0.3%+410,396新進歷史
US Ecology, Inc.91734M103COM230,333$1,103 萬0.3%+230,333新進–
Prime Impact Acquisition IG61074103SHS CL A1,105,839$1,094 萬0.3%+343,800+45.1%加碼–
WPCBWarburg Pincus Capital Corp I-BSHS CL A1,101,363$1,082 萬0.3%+210,910+23.7%加碼歷史
LVRALevere Holdings Corp.CLASS A ORD SHS1,100,081$1,079 萬0.3%−30,737−2.7%減碼歷史
KRNLKernel Group Holdings, Inc.CL A SHS1,095,400$1,075 萬0.3%+4,603+0.4%加碼歷史
Itiquira Acquisition CorpG49773107CL A SHS1,093,266$1,071 萬0.3%+356,334+48.4%加碼–

2021 年第 4 季之後清倉(464 檔)

2021 年第 4 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 464 檔。

Glazer Capital, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
INFOIHS Markit Ltd.SHS1,230,416$1.64 億4.0%歷史
Teekay LNG Partners L PY8564M105PRTNRSP UNITS4,260,908$7,214 萬1.8%–
NUANNuance Communications, Inc.COM1,226,873$6,787 萬1.7%歷史
BHP Group Ltd05545E209SPONSORED ADR906,207$5,416 萬1.3%–
Kirkland Lake Gold Ltd49741E100COM1,006,473$4,222 萬1.0%–
BBAIBigBear.ai Holdings, Inc.COM3,856,366$3,914 萬1.0%歷史
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/1–$3,328 萬0.8%–
CITCit Group IncCOM NEW635,069$3,260 萬0.8%歷史
CONECyrusOne Holdco LLCCOM354,999$3,185 萬0.8%歷史
Haymaker Acquisition Corp II42087R108CLASS A COM2,941,279$2,883 萬0.7%–
Flexion Therapeutics Inc33938JAB2NOTE 3.375% 5/0–$2,550 萬0.6%–
CPLGCorePoint Lodging Inc.COM1,551,583$2,436 萬0.6%歷史
CHP Merger Corp.12558Y106COM CL A2,367,891$2,396 萬0.6%–
WBTWelbilt, Inc.COM916,933$2,180 萬0.5%歷史
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%–
KORCorvus Gold ULCCOM6,238,493$2,014 萬0.5%歷史
FTSIFTS International, Inc.COM NEW CL A696,004$1,827 萬0.4%歷史
STLSterling BancorpCOM707,603$1,825 萬0.4%歷史
CF Acquisition Corp V12520R106CL A1,812,939$1,813 萬0.4%–
Apollo Strategic Growth CaptG0411R106SHS CL A1,828,233$1,805 萬0.4%–
Kismet Acquisition Two CorpG52807123UNIT 99/99/99991,779,693$1,749 萬0.4%–
Burgundy Technology Acqu CorG1702T116CL A1,737,424$1,739 萬0.4%–
Sports Ventures Acquisin CorG8372A103CL A SHS1,709,639$1,664 萬0.4%–
FRTAForterra, Inc.COM691,848$1,645 萬0.4%歷史
DPCM Cap Inc23344P101COM CL A1,664,691$1,635 萬0.4%–
GSKYGreenSky, Inc.CL A1,366,528$1,552 萬0.4%歷史
G Squared Ascend I IncG4204R109SHS CL A1,567,863$1,549 萬0.4%–
SBEASBEA Merger Sub LLCCOM CL A1,503,786$1,526 萬0.4%歷史
Citic Capital Acquisition CoG21513109COM CL A1,426,885$1,428 萬0.3%–
Triple-S Mgmt Corp896749108CL B383,579$1,369 萬0.3%–
IHCIndependence Holding CoCOM NEW240,469$1,363 萬0.3%歷史
Trebia Acquisition CorpG9027T109COM CL A1,359,496$1,354 萬0.3%–
Capstar SPL Purp Acquisition14070Y101COM CL A1,248,329$1,243 萬0.3%–
FMBIFirst Midwest Bancorp IncCOM527,247$1,080 萬0.3%歷史
MBACM3-Brigade Acquisition II Corp.COM CL A1,073,658$1,064 萬0.3%歷史
AEA-Bridges Impact Corp.G01046104SHS CL A1,064,468$1,063 萬0.3%–
CSPRCasper Sleep Inc.COM1,576,698$1,053 萬0.3%歷史
Spartan Acquisition Corp. III84677R106COM CL A973,213$960.6 萬0.2%–
Athene Holding Ltd.G0684D107CL A113,012$940.5 萬0.2%–
Silver Crest Acquisition CorG81355102CL A SHS927,822$910.2 萬0.2%–
Twin Ridge Capital Acquis CoG9151L112UNIT 99/99/9999853,548$843.3 萬0.2%–
FOEFerro CorpCOM366,962$801.1 萬0.2%歷史
Thayer Ventures Acqu Corp88332T100COM CL A787,815$795.7 萬0.2%–
RRDRR Donnelley & Sons CoCOM679,961$765.6 萬0.2%歷史
DHB Capital Corp23291W208UNIT 03/31/2028770,423$761.2 萬0.2%–
SCVX CorpG79448208COM730,964$730.2 萬0.2%–
Slam Corp.G8210L113UNIT 99/99/9999736,695$727.1 萬0.2%–
SCP & Co Healthcare Acqustn784065203UNIT 10/27/2025704,612$708.1 萬0.2%–
Jack Creek Investment Corp.G4989X107UNIT 10/01/2023704,699$704.7 萬0.2%–
Tekkorp Digital Acquisitn CoG8739H122UNIT 09/29/2027691,350$703.1 萬0.2%–
ARNAArena Pharmaceuticals IncCOM NEW75,047$697.5 萬0.2%歷史
Ares Acquisition CorporationG33032114UNIT 99/99/9999701,574$696.7 萬0.2%–
Lerer Hippeau Acquisition Corp.526749106CL A706,467$695.2 萬0.2%–
Byte Acquisition CorpG1R25Q121UNIT 03/18/2029692,176$690.1 萬0.2%–
FCAXFortress Capital Acquisition CorpSHS CL A682,549$666.2 萬0.2%歷史
NPTNNeophotonics CorpCOM396,411$609.3 萬0.1%歷史
Blueriver Acquisition CorpG1261Q123UNIT 01/04/2026611,358$603.4 萬0.1%–
Colicity Inc194170205UNIT 02/24/2026581,980$578.5 萬0.1%–
SONDSonder Holdings Inc.CL A572,937$571.2 萬0.1%歷史
Arclight Clean Transition IIG0R21B104CLASS A ORD SHS566,873$565.7 萬0.1%–
Cohn Robbins Holdings CorpG23726105COM CL A529,663$520.7 萬0.1%–
Crown PropTech AcquisitionsG25741102SHS CL A514,762$509.6 萬0.1%–
Mission Advancement Corp60501L200UNIT 99/99/9999500,862$495.9 萬0.1%–
VPC Impact Acqu Holdi III IN91835J108COM CL A484,667$484.7 萬0.1%–
HBMDHoward Bancorp IncCOM220,995$481.5 萬0.1%歷史
Churchill Capital Corp VII17144M201UNIT 99/99/9999472,953$473.9 萬0.1%–
Arctos Northstar Acquis CorpG0477L118UNIT 99/99/9999472,200$467.5 萬0.1%–
Progress Acquisition Corp.74327P204UNIT 12/25/2025466,293$465.8 萬0.1%–
MGLNMagellan Health IncCOM NEW48,768$463.2 萬0.1%歷史
Motive Capital CorpG6293A103SHS CL A464,382$457.0 萬0.1%–
Pontem CorporationG71707114UNIT 99/99/9999450,000$453.6 萬0.1%–
Edify Acquisition Corp.28059Q202UNIT 11/25/2025450,000$449.6 萬0.1%–
CSTUFConstellation Acquisition Corp IUNIT 99/99/9999450,000$447.3 萬0.1%歷史
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999450,130$445.6 萬0.1%–
Orion Acquisition Corp68626A207UNIT 02/19/2026450,000$443.3 萬0.1%–
Roth CH Acquisition III Co77867Q102COM439,130$436.1 萬0.1%–
Hudson Executive Inves III44376L206UNIT 02/22/2026444,736$435.9 萬0.1%–
Goal Acquisitions Corp38021H206UNIT 99/99/9999420,969$429.4 萬0.1%–
MILEMetromile, LLCCOM1,948,577$426.7 萬0.1%歷史
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028428,276$423.8 萬0.1%–
Advanced Merger Partners Inc00777J208UNIT 99/99/9999425,850$421.2 萬0.1%–
7GC & Co Holdings Inc81786A206UNIT 12/23/2025418,409$419.2 萬0.1%–
Af Acquisition Corp001040203UNIT 03/31/2028426,176$417.2 萬0.1%–
Live Oak Mobility Acquisi Co538126202UNIT 03/01/2028400,000$400.0 萬0.1%–
Northern Star Invest Corp II66574L209UNIT 02/25/2028400,000$397.0 萬0.1%–
ScION Tech Growth IIG31070124UNIT 99/99/9999400,000$396.0 萬0.1%–
XENTIntersect ENT, Inc.COM144,918$395.8 萬0.1%歷史
Eq Health Acquisition Corp26886A200UNIT 02/02/2028400,000$392.8 萬0.1%–
Prospector Capital CorpG7273A121UNIT 01/01/2030395,381$392.6 萬0.1%–
Itiquira Acquisition CorpG49773123UNIT 02/03/2026383,230$379.0 萬0.1%–
Queens Gambit Growth CapitalG7315C101CL A SHS379,054$375.3 萬0.1%–
IACCION Acquisition Corp 3 Ltd.SHS CL A382,285$373.9 萬0.1%歷史
Sportstek Acquisition Corp849196209UNIT 02/16/2028359,067$358.0 萬0.1%–
Pioneer Merger Corp.G7S24C103CL A SHS348,582$344.1 萬0.1%–
Decarbonization Plus Acqu II242794105COM CL A344,167$343.1 萬0.1%–
HH&L Acquisition Co.G39714111UNIT 99/99/9999344,557$342.8 萬0.1%–
ACBIAtlantic Capital Bancshares, Inc.COM114,124$328.3 萬0.1%歷史
Fortress Value Acquis Corp I34964G206UNIT 12/31/2027326,654$323.7 萬0.1%–
GNOGGolden Nugget Online Gaming, Inc.COM CL A316,373$314.8 萬0.1%歷史