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Glazer Capital, LLC

SEC CIK
0001076809
最新申報
2026/8/14

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
723
較 2022 年第 1 季 +105
總值
$40.2 億
較 2022 年第 1 季 +$4.55 億 (+12.8%)
申報日
2022/8/15
SEC
Glazer Capital, LLC 在 2022 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
ACCAmerican Campus Communities IncCOM1,665,211$1.07 億2.7%+1,665,211新進歷史
PRPBCC Neuberger Principal Holdings IISHS CL A7,954,160$7,946 萬2.0%+3,953,750+98.8%加碼歷史
Lazard Growth Acquisition CoG54035103SHS5,735,000$5,620 萬1.4%+1,765,657+44.5%加碼–
CDKCDK Global, Inc.COM977,338$5,353 萬1.3%+977,338新進歷史
Pontem CorporationG71707106SHS CL A5,277,811$5,199 萬1.3%+1,803,361+51.9%加碼–
Coherent Inc192479103COM181,193$4,826 萬1.2%+181,193新進–
Ares Acquisition CorporationG33032106COM CL A4,596,701$4,519 萬1.1%+2,007,084+77.5%加碼–
TPTXTurning Point Therapeutics, Inc.COM600,368$4,518 萬1.1%+600,368新進歷史
ZENZendesk, Inc.COM601,901$4,458 萬1.1%+601,901新進歷史
SLAMSlam Corp.CL A SHS4,312,336$4,243 萬1.1%+1,764,267+69.2%加碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM656,615$4,116 萬1.0%+656,615新進–
Avanti Acquisition CorpG0682V109SHS CL A3,912,500$3,877 萬1.0%+1,911,708+95.5%加碼–
H.I.G. Acquisition Corp.G44898107COM CL A3,574,150$3,538 萬0.9%+592,163+19.9%加碼–
TCW Special Purpose Acqu Cor87301L106COM CL A3,535,248$3,447 萬0.9%−517,067−12.8%減碼–
VAQCVector Acquisition Corp IICL A SHS3,501,896$3,435 萬0.9%+1,472,634+72.6%加碼歷史
Peridot Acquisition Corp. IIG7008B105SHS CL A3,399,083$3,335 萬0.8%+1,041,591+44.2%加碼–
Envoy Medical, Inc.03737A101COM CL A3,384,576$3,314 萬0.8%+43,401+1.3%加碼–
BHVNBiohaven Ltd.COM217,688$3,172 萬0.8%+217,688新進歷史
NSTDNorthern Star Investment Corp. IVCOM CL A3,208,334$3,144 萬0.8%+24,585+0.8%加碼歷史
Arctos Northstar Acquis CorpG0477L100SHS CL A3,103,887$3,048 萬0.8%+39,553+1.3%加碼–
CONXCONX Corp.COM CL A3,059,106$3,024 萬0.8%+711,932+30.3%加碼歷史
Veea Inc.G7134L126CLASS A ORD SHS3,056,869$2,996 萬0.7%+1,269,041+71.0%加碼–
Go Acquisition Corp362019101COM2,981,598$2,976 萬0.7%+389,090+15.0%加碼–
MTORMeritor, Inc.COM783,867$2,848 萬0.7%+783,867新進歷史
KIIIKismet Acquisition Three Corp.CL A SHARES2,862,000$2,796 萬0.7%+254,138+9.7%加碼歷史
Freedom Acquisition I CorpG3663X110SHS CL A2,825,608$2,775 萬0.7%+235,309+9.1%加碼–
Digital Transformatn Opt Cor25401K107CLASS A COM2,834,394$2,772 萬0.7%+15,488+0.5%加碼–
HZONHorizon Acquisition Corp IISHS CL A2,746,392$2,722 萬0.7%+2,407,254+709.8%加碼歷史
CSTAFConstellation Acquisition Corp ISHS CL A2,711,937$2,666 萬0.7%+1,365,208+101.4%加碼歷史
Blueriver Acquisition CorpG1261Q107SHS CL A2,704,971$2,659 萬0.7%+477,671+21.4%加碼–
DNZD & Z Media Acquisition Corp.COM CL A2,635,037$2,585 萬0.6%+16,596+0.6%加碼歷史
HIIIHudson Executive Investment Corp. IIICOM CL A2,619,158$2,568 萬0.6%+18,057+0.7%加碼歷史
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS2,614,866$2,563 萬0.6%+2,430,020+1,314.6%加碼歷史
SVF Investment Corp.G8601L102CL A SHS2,584,415$2,548 萬0.6%+2,287,895+771.6%加碼–
TBCPThunder Bridge Capital Partners III Inc.COM CL A2,572,703$2,524 萬0.6%+34,768+1.4%加碼歷史
HPXHPX Corp.SHS CL A2,500,000$2,495 萬0.6%+384,736+18.2%加碼歷史
LVRALevere Holdings Corp.CLASS A ORD SHS2,518,553$2,463 萬0.6%+1,418,472+128.9%加碼歷史
NSTCNorthern Star Investment Corp. IIICOM CL A2,505,969$2,456 萬0.6%+13,384+0.5%加碼歷史
Tailwind Internatnal Acq CorG8662F101COM CL A2,472,303$2,426 萬0.6%+776,932+45.8%加碼–
Prime Impact Acquisition IG61074103SHS CL A2,420,455$2,421 萬0.6%+1,314,616+118.9%加碼–
Abacus Global Management, Inc.274681105COM CL A2,375,766$2,371 萬0.6%−24,784−1.0%減碼–
CHAACatcha Investment CorpSHS CL A2,406,354$2,363 萬0.6%+269,830+12.6%加碼歷史
KAIIQuadro Acquisition One Corp.CL A SHS2,247,203$2,198 萬0.5%+221,983+11.0%加碼歷史
BRGBluerock Residential Growth REIT, Inc.COM CL A834,358$2,194 萬0.5%−567,659−40.5%減碼歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A2,187,764$2,151 萬0.5%+1,215,482+125.0%加碼歷史
HCM Acquisition CorpG4365A101CLASS A ORD SHS2,125,719$2,134 萬0.5%+1,136,752+114.9%加碼–
Cornerstone Building Brands, Inc.21925D109COM868,070$2,126 萬0.5%−891,374−50.7%減碼–
Advanced Merger Partners Inc00777J109COM CL A2,141,895$2,095 萬0.5%+17,520+0.8%加碼–
Healthcare Services Acqu Cor42227K104COM CL A2,108,105$2,074 萬0.5%+55,390+2.7%加碼–
Orion Acquisition Corp68626A108COM CL A2,109,157$2,067 萬0.5%+37,141+1.8%加碼–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS2,042,108$2,038 萬0.5%+2,042,108新進歷史
Athlon Acquisition Corp04748A106COM CL A2,074,733$2,037 萬0.5%+27,366+1.3%加碼–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS1,985,472$1,968 萬0.5%+110,472+5.9%加碼–
Interprivate IV Infratech PR46064T102CLASS A COM1,948,108$1,909 萬0.5%+20,519+1.1%加碼–
Pathfinder Acquisition CorpG04119106CL A1,926,305$1,890 萬0.5%+1,376,644+250.5%加碼–
SCOAScION Tech Growth ICL A SHS1,889,505$1,869 萬0.5%+656,974+53.3%加碼歷史
IG Acquisition Corp.449534106COM CL A1,879,910$1,861 萬0.5%+41,083+2.2%加碼–
IVCBInvest Acquisition CorpCLASS A ORD SHS1,855,688$1,859 萬0.5%+1,855,688新進歷史
Highland Transcend PartnersG44690108COM CL A1,849,493$1,824 萬0.5%+1,755,072+1,858.8%加碼–
Science Strategic Acq Alpha808641104COM CL A1,857,068$1,822 萬0.5%+26,417+1.4%加碼–
Class Acceleration Corp18274B106COM1,840,881$1,808 萬0.4%+21,217+1.2%加碼–
Lead Edge Growth Oprtunts LTG54085108COM1,821,411$1,783 萬0.4%+436,845+31.6%加碼–
Fintech Evolution Acquis GroG3R19A104SHS CL A1,817,448$1,781 萬0.4%+347,436+23.6%加碼–
WPCBWarburg Pincus Capital Corp I-BSHS CL A1,796,133$1,760 萬0.4%+694,770+63.1%加碼歷史
Jack Creek Investment Corp.G4989X115CL A SHS1,787,031$1,757 萬0.4%+921,671+106.5%加碼–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS1,744,861$1,710 萬0.4%+1,439,111+470.7%加碼–
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS1,702,600$1,699 萬0.4%+297,200+21.1%加碼歷史
KL Acquisition Corp49837C109COM CL A1,723,698$1,696 萬0.4%+35,854+2.1%加碼–
Goal Acquisitions Corp38021H107COM1,718,430$1,682 萬0.4%+7,637+0.4%加碼–
Noble Rock Acquisition CorpG6546R101CL A SHS1,693,155$1,663 萬0.4%+352,325+26.3%加碼–
Mission Advancement Corp60501L101CL A1,691,633$1,654 萬0.4%+36,411+2.2%加碼–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS1,619,513$1,586 萬0.4%+1,619,513新進–
COOLCorner Growth Acquisition Corp.CL A SHS1,597,076$1,575 萬0.4%+507,205+46.5%加碼歷史
Bridgetown Holdings LtdG1355U113COM CL A1,583,577$1,571 萬0.4%+1,475,757+1,368.7%加碼–
GNACGroup Nine Acquisition Corp.COM CL A1,596,031$1,570 萬0.4%+14,847+0.9%加碼歷史
USCTRoth CH Acquisition Co.CLASS A ORD1,550,915$1,554 萬0.4%+1,550,915新進歷史
Z-Work Acquisition Corp98880C102COM CL A1,573,581$1,548 萬0.4%−6310.0%減碼–
Soar Technology Acquisn CorpG82472112CL A COM1,506,640$1,532 萬0.4%+1,506,640新進–
Independence Holdings CorpG4761A101CLASS A ORD SHS1,545,606$1,515 萬0.4%+1,105,421+251.1%加碼–
ISLEIsleworth Healthcare Acquisition Corp.COM1,520,414$1,514 萬0.4%+33,694+2.3%加碼歷史
KRNLKernel Group Holdings, Inc.CL A SHS1,521,037$1,494 萬0.4%+425,637+38.9%加碼歷史
GETRGetaround, IncCL A COM1,524,752$1,493 萬0.4%−3,502−0.2%減碼歷史
Tastemaker Acquisition Corp876545104COM CL A1,501,032$1,489 萬0.4%+35,589+2.4%加碼–
Foxo Technologies Inc.24803C102COM CLS A1,482,420$1,485 萬0.4%+989,062+200.5%加碼–
7GC & Co Holdings Inc81786A107COM CL A1,500,913$1,477 萬0.4%+29,128+2.0%加碼–
APGBApollo Strategic Growth Capital IISHS CL A1,489,483$1,464 萬0.4%+40,673+2.8%加碼歷史
TZP Strategies Acquistn CorpG91595101CL A SHS1,468,890$1,445 萬0.4%+1,091,223+288.9%加碼–
Lefteris Acquisition Corp52470X109COM CL A1,407,618$1,394 萬0.3%+19,947+1.4%加碼–
ABGIABG Acquisition Corp. ICL A SHS1,400,851$1,371 萬0.3%+408,234+41.1%加碼歷史
TEKKTekkorp Digital Acquisition Corp.CL A1,380,470$1,367 萬0.3%+41,395+3.1%加碼歷史
Itiquira Acquisition CorpG49773107CL A SHS1,368,809$1,347 萬0.3%+275,543+25.2%加碼–
Simon Property Grp Acq Holdi82880R103COM CL A1,373,786$1,346 萬0.3%+37,003+2.8%加碼–
Senior Connect Acquisitn Cor81723H108COM CL A1,351,978$1,330 萬0.3%+36,041+2.7%加碼–
Eq Health Acquisition Corp26886A101COM CL A1,340,989$1,318 萬0.3%+11,596+0.9%加碼–
RXR Acquisition Corp74981W107CLASS A COM1,319,093$1,291 萬0.3%+29,924+2.3%加碼–
GRNDGrindr Inc.SHS CL A1,257,290$1,291 萬0.3%+1,257,290新進歷史
Supernova Partn Acq Co III LG8T90F102SHS CL A1,319,531$1,291 萬0.3%+333,749+33.9%加碼–
BSKYBig Sky Growth Partners, Inc.CLASS A COM1,316,631$1,282 萬0.3%00.0%不變歷史
BENEBenessere Capital Acquisition Corp.COM CL A1,226,673$1,267 萬0.3%−34,134−2.7%減碼歷史
Deep Lake Capital Acqustn CoG27029100CL A SHS1,284,750$1,264 萬0.3%+530,060+70.2%加碼–

選擇權(3 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 2022 年第 2 季的選擇權部位
證券類別賣權買權
NLSNNielsen Holdings plcSHS EUR$251.8 萬–
CTXSCitrix Systems IncCOM$32.0 萬–
PLANAnaplan, Inc.COM$2.50 萬–

2022 年第 1 季之後清倉(166 檔)

2022 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 166 檔。

Glazer Capital, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
FLOWSPX FLOW, Inc.COM1,835,838$1.58 億4.4%歷史
PLANAnaplan, Inc.COM2,253,612$1.47 億4.1%歷史
MIMEMimecast LtdORD SHS1,660,175$1.32 億3.7%歷史
PBCTPeople's United Financial, Inc.COM4,834,805$9,665 萬2.7%歷史
NLSNNielsen Holdings plcSHS EUR3,000,000$8,172 萬2.3%歷史
Vonage Holdings Corp92886T201COM3,635,892$7,377 萬2.1%–
CERNCERNER CorpCOM512,925$4,799 萬1.3%歷史
HMHCHoughton Mifflin Harcourt CoCOM2,213,862$4,651 萬1.3%歷史
ANATAmerican National Group IncCOM NEW184,777$3,494 萬1.0%歷史
Zynga Inc98986TAD0NOTE 12/1–$3,002 萬0.8%–
MGIMoneygram International IncCOM NEW2,193,960$2,317 萬0.6%歷史
APTSPreferred Apartment Communities IncCOM883,398$2,203 萬0.6%歷史
Tenneco Inc880349105CL A VTG COM STK1,161,920$2,129 萬0.6%–
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%歷史
OCAOmnichannel Acquisition Corp.COM CL A1,874,924$1,869 萬0.5%歷史
Eve Holding, Inc.98907K103COM CL A1,616,625$1,659 萬0.5%–
Trepont Acquisition Corp IG9095M101SHS CL A1,395,297$1,403 萬0.4%–
Clean Earth Acquisitions Cor184493203UNIT 12/09/20261,249,949$1,255 萬0.4%–
Patria Latin Amrcn Opprnty AG69454125UNIT 04/22/20261,200,000$1,207 萬0.3%–
VRSBillerud Americas CorpCL A410,396$1,108 萬0.3%歷史
US Ecology, Inc.91734M103COM230,333$1,103 萬0.3%–
ALTUAltitude Acquisition Corp.COM CL A1,064,334$1,059 萬0.3%歷史
JYACJiya Acquisition Corp.COM CL A1,003,386$985.3 萬0.3%歷史
OTRAOTR Acquisition Corp.COM CL A887,724$905.5 萬0.3%歷史
EPAYBottomline Technologies IncCOM151,852$860.7 萬0.2%歷史
Ventoux CCM Acquisition Corp92280L101COM763,093$771.3 萬0.2%–
Sound Point Acquisition CorpG8274F127UNIT 02/25/2027747,781$752.3 萬0.2%–
Tuscan Hldgs Corp II90070A103COM693,895$709.2 萬0.2%–
Americas Technology Acqsn CoG0404A102SHS649,087$667.3 萬0.2%–
ISBCInvestors Bancorp, Inc.COM401,992$600.2 萬0.2%歷史
Mallard Acquisition Corp561204108COM580,793$585.4 萬0.2%–
Jaguar Global Growth Corp IG5S11A148UNIT 01/01/2027536,057$538.2 萬0.2%–
REGIRenewable Energy Group, Inc.COM NEW81,100$491.9 萬0.1%歷史
BNAIBrand Engagement Network Inc.CLASS A ORD SHS482,748$473.1 萬0.1%歷史
Genesis Unicorn Capital Corp.37187C209UNIT 06/30/2026397,997$397.6 萬0.1%–
KWACKingswood Acquisition Corp.COM CL A370,880$378.7 萬0.1%歷史
Redwoods Acquisition Corp758083208UNIT 03/15/2027350,000$351.1 萬0.1%–
OCAXOCA Acquisition Corp.COM CL A343,614$345.3 萬0.1%歷史
Austerlitz Acquisition CorpG0633D109SHS CL A300,000$294.6 萬0.1%–
SVF Investment Corp 3G8601N108CL A SHS296,706$294.0 萬0.1%–
GSGoldman Sachs Group IncStock8,741$288.5 萬0.1%歷史
Macondray Cap Acquisitn CorpG5853A107CLASS A ORD SHS278,267$275.2 萬0.1%–
Western Acqstn Ventures Corp95758L206UNIT 09/01/2026208,937$208.9 萬0.1%–
CXApp Inc.49714K109COM CL A185,368$186.5 萬0.1%–
Globis Acquisition Corp.379582109COM164,664$168.5 萬<0.1%–
TSCTriState Capital Holdings, Inc.COM45,683$151.8 萬<0.1%歷史
HNR Acquisition Corp40472A201UNIT 99/99/9999150,000$150.3 萬<0.1%–
Interprivate III Financial P46064R106COM CL A145,947$144.2 萬<0.1%–
MTVCMotive Capital Corp IICL A ORD121,007$120.0 萬<0.1%歷史
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS118,108$117.4 萬<0.1%歷史
EDTXEdtechX Holdings Acquisition Corp. IICOM CL A89,597$90.5 萬<0.1%歷史
Colombier Acquisition Corp19533H108CL A92,533$89.5 萬<0.1%–
ONBOld National BancorpStock47,625$78.0 萬<0.1%歷史
ALORALSP Orchid Acquisition Corp ICLASS A ORD76,639$76.5 萬<0.1%歷史
Ackrell Spac Partners I Co00461L303UNIT 99/99/999967,133$68.7 萬<0.1%–
Global Gas Corp265334102COM CL A67,888$67.5 萬<0.1%–
Khosla Ventures Acquisition482504107CL A64,569$63.1 萬<0.1%–
Southland Holdings, Inc.52473Y104COM56,146$55.7 萬<0.1%–
Proptech Investment Corp II743497109COM CL A44,679$43.8 萬<0.1%–
NIRNear Intelligence, Inc.CL A26,413$26.3 萬<0.1%歷史
Oxbridge Acquisition CorpG6855L109COM CL A25,958$26.0 萬<0.1%–
SPWRWSunPower Inc.*W EXP 99/99/999638,950$25.9 萬<0.1%歷史
Class Acceleration Corp18274B114*W EXP 03/31/202820,822$15.2 萬<0.1%–
Agrico Acquisition CorpG41089106CLASS A ORD SHS14,414$14.6 萬<0.1%–
GOBIGobi Acquisition Corp.CLASS A ORD SHS13,723$13.3 萬<0.1%歷史
Xpac Acquisition CorpG9831X114UNIT 07/27/202112,600$12.4 萬<0.1%–
Iron Spark I Inc46301G103CLASS A COM11,988$12.0 萬<0.1%–
Murphy Canyon Acquisition Co626642110*W EXP 01/25/202549,800$9.30 萬<0.1%–
BM Technologies, Inc.05591L115*W EXP 01/04/20256,116$8.40 萬<0.1%–
Innoviz Technologies Ltd.M5R635116*W EXP 04/05/20280,268$8.10 萬<0.1%–
Virgin Orbit Holdings, Inc.92771A119*W EXP 99/99/99949,900$7.00 萬<0.1%–
Offerpad Solutions Inc.67623L117*W EXP 10/16/20277,018$6.20 萬<0.1%–
Itiquira Acquisition CorpG49773115*W EXP 02/03/202189,713$5.60 萬<0.1%–
Fintech Evolution Acquis GroG3R19A120*W EXP 03/31/202207,936$4.40 萬<0.1%–
Corazon Capital V838 MonocerG24237128*W EXP 03/24/202122,148$4.30 萬<0.1%–
Gores Technology Partners IN382870111*W EXP 03/16/20250,000$4.00 萬<0.1%–
Axios Sustainable GRW Acq CoG0703K124RIGHT 99/99/9999248,530$3.70 萬<0.1%–
Ftac Parnassus Acquisitn Cor30319B116*W EXP 03/10/20278,676$3.00 萬<0.1%–
SESCWSES AI Corp*W EXP 12/10/20213,200$2.90 萬<0.1%歷史
Aurora Technology AcquisitioG06984127*W EXP 01/27/202301,825$2.40 萬<0.1%–
Ginkgo Bioworks Holdings, Inc.37611X118*W EXP 08/01/20226,389$2.30 萬<0.1%–
Aurora Technology AcquisitioG06984135RIGHT 01/27/2027150,000$2.30 萬<0.1%–
Group Nine Acquisition Corp.39947R112*W EXP 01/15/20279,400$2.10 萬<0.1%–
Austerlitz Acquisition CorpG0633D117UNIT 99/99/99992,090$2.10 萬<0.1%–
BlackSky Technology Inc.09263B116*W EXP 10/30/20273,559$2.10 萬<0.1%–
Axios Sustainable GRW Acq CoG0703K116*W EXP 99/99/999144,100$2.10 萬<0.1%–
AIB Acquisition CorpG0R45S117RIGHT 10/31/2028141,594$2.00 萬<0.1%–
HPX Corp.G32219118UNIT 99/99/99991,922$1.90 萬<0.1%–
Catcha Investment CorpG1962Y110*W EXP 99/99/99977,105$1.90 萬<0.1%–
Katapult Holdings, Inc.485859110*W EXP 06/09/20254,067$1.80 萬<0.1%–
Athlon Acquisition Corp04748A114*W EXP 01/12/20266,991$1.70 萬<0.1%–
Keyarch Acquisition CorpG5260A120RIGHT 01/24/2027117,509$1.40 萬<0.1%–
Z-Work Acquisition Corp98880C110*W EXP 01/04/20250,000$1.30 萬<0.1%–
Anzu Special Acquisitin Corp03737A119*W EXP 01/27/20250,078$1.30 萬<0.1%–
Authentic Equity Acquistn CoG06607124*W EXP 01/20/20235,999$1.10 萬<0.1%–
GROVWGrove Collaborative Holdings, Inc.*W EXP 03/13/20230,125$1.10 萬<0.1%歷史
Altitude Acquisition Corp.02156Y202UNIT 11/30/20271,000$1.00 萬<0.1%–
Osiris Acquisition Corp.68829A111*W EXP 05/01/20246,272$1.00 萬<0.1%–
Property Solutions Acquisiti74350A116*W EXP 03/01/20228,690$9,000<0.1%–