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Glazer Capital, LLC

SEC CIK
0001076809
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
707
較 2022 年第 2 季 −16
總值
$54.6 億
較 2022 年第 2 季 +$14.4 億 (+35.8%)
申報日
2022/11/14
SEC
Glazer Capital, LLC 在 2022 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
BHVNBiohaven Ltd.COM1,238,525$1.87 億3.4%+1,020,837+468.9%加碼歷史
AVLRAvalara, Inc.COM1,621,191$1.49 億2.7%+1,621,191新進歷史
Social Capital Hedosopha HLDG8251L105SHS CL A11,168,428$1.12 億2.0%+10,784,928+2,812.2%加碼–
Ares Acquisition CorporationG33032106COM CL A9,985,000$9,915 萬1.8%+5,388,299+117.2%加碼–
GBTGlobal Blood Therapeutics, Inc.COM1,412,219$9,617 萬1.8%+1,412,219新進歷史
ZENZendesk, Inc.COM1,195,332$9,097 萬1.7%+593,431+98.6%加碼歷史
PINGPing Identity Holding Corp.COM2,742,019$7,697 萬1.4%+2,742,019新進歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A7,694,295$7,648 萬1.4%+5,506,531+251.7%加碼歷史
CVETCovetrus, Inc.COM3,470,802$7,247 萬1.3%+3,470,802新進歷史
Pontem CorporationG71707106SHS CL A6,885,000$6,844 萬1.3%+1,607,189+30.5%加碼–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS6,360,116$6,312 萬1.2%+3,745,250+143.2%加碼歷史
Avanti Acquisition CorpG0682V109SHS CL A5,985,000$5,997 萬1.1%+2,072,500+53.0%加碼–
SLAMSlam Corp.CL A SHS5,735,000$5,683 萬1.0%+1,422,664+33.0%加碼歷史
Lazard Growth Acquisition CoG54035103SHS5,725,000$5,679 萬1.0%−10,000−0.2%減碼–
STORStore Capital LLCCOM1,717,615$5,381 萬1.0%+1,717,615新進歷史
SCOAScION Tech Growth ICL A SHS5,229,289$5,218 萬1.0%+3,339,784+176.8%加碼歷史
CONXCONX Corp.COM CL A5,058,041$5,056 萬0.9%+1,998,935+65.3%加碼歷史
Sierra Wireless Inc826516106COM1,609,127$4,898 萬0.9%+1,609,127新進–
VAQCVector Acquisition Corp IICL A SHS4,471,475$4,431 萬0.8%+969,579+27.7%加碼歷史
ChemoCentryx, Inc.16383L106COM791,932$4,091 萬0.7%+791,932新進–
Peridot Acquisition Corp. IIG7008B105SHS CL A4,068,900$4,034 萬0.7%+669,817+19.7%加碼–
Social Capital Hedosopha HLDG82514103SHS CL A3,961,829$3,966 萬0.7%+3,961,829新進–
COOLCorner Growth Acquisition Corp.CL A SHS3,940,418$3,927 萬0.7%+2,343,342+146.7%加碼歷史
Bridgetown Holdings LtdG1355U113COM CL A3,861,580$3,875 萬0.7%+2,278,003+143.9%加碼–
HZONHorizon Acquisition Corp IISHS CL A3,873,896$3,874 萬0.7%+1,127,504+41.1%加碼歷史
TPGYTPG Pace Beneficial Finance Corp.CL A COM3,822,935$3,831 萬0.7%+3,373,776+751.1%加碼歷史
SVF Investment Corp.G8601L102CL A SHS3,840,809$3,825 萬0.7%+1,256,394+48.6%加碼–
H.I.G. Acquisition Corp.G44898107COM CL A3,614,118$3,625 萬0.7%+39,968+1.1%加碼–
RMG Acquisition Corp IIIG76088106CL A SHS3,458,317$3,438 萬0.6%+2,490,223+257.2%加碼–
Jack Creek Investment Corp.G4989X115CL A SHS3,434,910$3,418 萬0.6%+1,647,879+92.2%加碼–
Freedom Acquisition I CorpG3663X110SHS CL A3,433,000$3,400 萬0.6%+607,392+21.5%加碼–
Envoy Medical, Inc.03737A101COM CL A3,423,677$3,362 萬0.6%+39,101+1.2%加碼–
LHCLeo Holdings Corp. IICOM CL A3,338,442$3,325 萬0.6%+2,079,232+165.1%加碼歷史
Tailwind Internatnal Acq CorG8662F101COM CL A3,333,414$3,307 萬0.6%+861,111+34.8%加碼–
NSTDNorthern Star Investment Corp. IVCOM CL A3,249,114$3,187 萬0.6%+40,780+1.3%加碼歷史
IEAInfrastructure & Energy Alternatives, Inc.COM2,333,895$3,160 萬0.6%+2,333,895新進歷史
Arctos Northstar Acquis CorpG0477L100SHS CL A3,147,500$3,119 萬0.6%+43,613+1.4%加碼–
Veea Inc.G7134L126CLASS A ORD SHS3,126,771$3,099 萬0.6%+69,902+2.3%加碼–
DREDuke Realty CorpCOM NEW640,652$3,092 萬0.6%+640,652新進歷史
CSTAFConstellation Acquisition Corp ISHS CL A3,094,380$3,073 萬0.6%+382,443+14.1%加碼歷史
Healthcare Services Acqu Cor42227K104COM CL A3,072,528$3,051 萬0.6%+964,423+45.7%加碼–
Pathfinder Acquisition CorpG04119106CL A3,015,258$2,996 萬0.5%+1,088,953+56.5%加碼–
Highland Transcend PartnersG44690108COM CL A2,967,000$2,955 萬0.5%+1,117,507+60.4%加碼–
CHAACatcha Investment CorpSHS CL A2,973,799$2,944 萬0.5%+567,445+23.6%加碼歷史
North Atlantic Acquisitn CorG66139109CL A SHS2,903,644$2,886 萬0.5%+2,903,644新進–
Sarissa Capital Acquisitn CoG7823W102CL A2,858,803$2,859 萬0.5%+1,688,040+144.2%加碼–
GRNDGrindr Inc.SHS CL A2,745,000$2,849 萬0.5%+1,487,710+118.3%加碼歷史
Agile Growth Corp.G01202103CLASS A ORD2,862,958$2,840 萬0.5%+1,633,844+132.9%加碼–
KIIIKismet Acquisition Three Corp.CL A SHARES2,862,000$2,833 萬0.5%00.0%不變歷史
Digital Transformatn Opt Cor25401K107CLASS A COM2,873,646$2,822 萬0.5%+39,252+1.4%加碼–
Blueriver Acquisition CorpG1261Q107SHS CL A2,820,971$2,793 萬0.5%+116,000+4.3%加碼–
WPCBWarburg Pincus Capital Corp I-BSHS CL A2,796,822$2,774 萬0.5%+1,000,689+55.7%加碼歷史
Independence Holdings CorpG4761A101CLASS A ORD SHS2,743,110$2,721 萬0.5%+1,197,504+77.5%加碼–
LVRALevere Holdings Corp.CLASS A ORD SHS2,694,642$2,668 萬0.5%+176,089+7.0%加碼歷史
HIIIHudson Executive Investment Corp. IIICOM CL A2,650,399$2,609 萬0.5%+31,241+1.2%加碼歷史
TBCPThunder Bridge Capital Partners III Inc.COM CL A2,586,456$2,548 萬0.5%+13,753+0.5%加碼歷史
Fintech Evolution Acquis GroG3R19A104SHS CL A2,552,026$2,532 萬0.5%+734,578+40.4%加碼–
TZP Strategies Acquistn CorpG91595101CL A SHS2,540,797$2,528 萬0.5%+1,071,907+73.0%加碼–
HNGRHanger, Inc.COM NEW1,327,882$2,490 萬0.5%+1,327,882新進歷史
TEKKTekkorp Digital Acquisition Corp.CL A2,484,281$2,488 萬0.5%+1,103,811+80.0%加碼歷史
NSTCNorthern Star Investment Corp. IIICOM CL A2,506,183$2,467 萬0.5%+2140.0%加碼歷史
Lead Edge Growth Oprtunts LTG54085108COM2,483,501$2,459 萬0.5%+662,090+36.4%加碼–
Noble Rock Acquisition CorpG6546R101CL A SHS2,389,742$2,371 萬0.4%+696,587+41.1%加碼–
DNZD & Z Media Acquisition Corp.COM CL A2,330,074$2,300 萬0.4%−304,963−11.6%減碼歷史
Supernova Partn Acq Co III LG8T90F102SHS CL A2,321,204$2,298 萬0.4%+1,001,673+75.9%加碼–
Biotech Acquisition CompanyG1125A108CL A SHS2,285,000$2,267 萬0.4%+1,648,917+259.2%加碼–
KRNLKernel Group Holdings, Inc.CL A SHS2,269,812$2,254 萬0.4%+748,775+49.2%加碼歷史
KAIIQuadro Acquisition One Corp.CL A SHS2,250,458$2,235 萬0.4%+3,255+0.1%加碼歷史
IVCBInvest Acquisition CorpCLASS A ORD SHS2,198,601$2,223 萬0.4%+342,913+18.5%加碼歷史
Primavera Capital Acquist CoG7255E109SHS CL A2,208,624$2,198 萬0.4%+1,257,050+132.1%加碼–
Itiquira Acquisition CorpG49773107CL A SHS2,208,409$2,193 萬0.4%+839,600+61.3%加碼–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS2,208,627$2,189 萬0.4%+589,114+36.4%加碼–
Advanced Merger Partners Inc00777J109COM CL A2,195,672$2,161 萬0.4%+53,777+2.5%加碼–
HCM Acquisition CorpG4365A101CLASS A ORD SHS2,126,831$2,148 萬0.4%+1,112+0.1%加碼–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS2,112,191$2,142 萬0.4%+70,083+3.4%加碼歷史
KAIRKairos Acquisition Corp.CL A SHS2,146,834$2,136 萬0.4%+1,100,398+105.2%加碼歷史
Orion Acquisition Corp68626A108COM CL A2,151,132$2,118 萬0.4%+41,975+2.0%加碼–
ECOMChanneladvisor CorpCOM924,487$2,095 萬0.4%+924,487新進歷史
Colonnade Acquisition Corp IG2284B101SHS CL A2,077,555$2,061 萬0.4%+1,535,562+283.3%加碼–
Powered BrandsG7209M108CL A2,024,701$2,021 萬0.4%+968,827+91.8%加碼–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS1,985,075$1,989 萬0.4%−3970.0%減碼–
EVOPEVO Payments, Inc.CL A COM591,470$1,970 萬0.4%+591,470新進歷史
Interprivate IV Infratech PR46064T102CLASS A COM1,991,469$1,961 萬0.4%+43,361+2.2%加碼–
PRPCCC Neuberger Principal Holdings IIISHS CL A1,956,240$1,943 萬0.4%+1,120,352+134.0%加碼歷史
Athlon Acquisition Corp04748A106COM CL A1,948,010$1,923 萬0.4%−126,723−6.1%減碼–
G Squared Ascend I IncG4204R109SHS CL A1,902,711$1,888 萬0.3%+902,851+90.3%加碼–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS1,898,651$1,882 萬0.3%+153,790+8.8%加碼–
Soar Technology Acquisn CorpG82472112CL A COM1,812,384$1,867 萬0.3%+305,744+20.3%加碼–
COVA Acquisition Corp.G2554Y104CL A SHS1,870,810$1,861 萬0.3%+1,387,986+287.5%加碼–
Esm Acquisition CorporationG3195H104SHS CL A1,863,177$1,848 萬0.3%+824,001+79.3%加碼–
FTAAFTAC Athena Acquisition Corp.CL A SHS1,852,743$1,840 萬0.3%+1,100,934+146.4%加碼歷史
Science Strategic Acq Alpha808641104COM CL A1,865,684$1,840 萬0.3%+8,616+0.5%加碼–
BTRSBTRS Holdings Inc.COM CL 11,957,054$1,812 萬0.3%+1,957,054新進歷史
LDH Growth Corp IG54094100CLASS A ORD SHS1,804,960$1,787 萬0.3%+1,126,520+166.0%加碼–
FCAXFortress Capital Acquisition CorpSHS CL A1,777,970$1,769 萬0.3%+1,324,773+292.3%加碼歷史
Crypto 1 Acquisition CorpG3168A102CLASS A ORD1,758,797$1,765 萬0.3%+615,907+53.9%加碼–
New Vista Acquisition CorpG6529L105CL A SHS1,774,430$1,762 萬0.3%+834,578+88.8%加碼–
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS1,722,501$1,741 萬0.3%+19,901+1.2%加碼歷史
AAGRAfrican Agriculture Holdings Inc.COM CL A1,740,369$1,740 萬0.3%+1,512,766+664.7%加碼歷史
Deep Lake Capital Acqustn CoG27029100CL A SHS1,749,089$1,740 萬0.3%+464,339+36.1%加碼–

選擇權(2 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 3 季的選擇權部位
證券類別賣權買權
Nielsen Hldgs PLCG6518L958PUT$3.90 萬–
Social Capital Hedosopha HLDG8251L905CALL–$7,000

2022 年第 2 季之後清倉(118 檔)

2022 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 118 檔。

Glazer Capital, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
ACCAmerican Campus Communities IncCOM1,665,211$1.07 億2.7%歷史
PRPBCC Neuberger Principal Holdings IISHS CL A7,954,160$7,946 萬2.0%歷史
CDKCDK Global, Inc.COM977,338$5,353 萬1.3%歷史
Coherent Inc192479103COM181,193$4,826 萬1.2%–
TPTXTurning Point Therapeutics, Inc.COM600,368$4,518 萬1.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM656,615$4,116 萬1.0%–
Go Acquisition Corp362019101COM2,981,598$2,976 萬0.7%–
MTORMeritor, Inc.COM783,867$2,848 萬0.7%歷史
HPXHPX Corp.SHS CL A2,500,000$2,495 萬0.6%歷史
Abacus Global Management, Inc.274681105COM CL A2,375,766$2,371 萬0.6%–
Cornerstone Building Brands, Inc.21925D109COM868,070$2,126 萬0.5%–
IG Acquisition Corp.449534106COM CL A1,879,910$1,861 萬0.5%–
ISLEIsleworth Healthcare Acquisition Corp.COM1,520,414$1,514 萬0.4%歷史
Foxo Technologies Inc.24803C102COM CLS A1,482,420$1,485 萬0.4%–
Aries I Acquisition CorpG0542N107CLASS A ORD SHS1,099,449$1,110 萬0.3%–
Macquarie Infrastructure Cor55608B105COM2,628,927$1,028 萬0.3%–
Equity Distr Acquisition Cor29465E106COM CL A953,995$947.8 萬0.2%–
SHF Holdings, Inc.66538L105CLASS A COM869,982$896.1 萬0.2%–
Cohn Robbins Holdings CorpG23726105COM CL A878,434$873.2 萬0.2%–
Silver Crest Acquisition CorG81355102CL A SHS781,743$770.0 萬0.2%–
Lakeshore Acquisition II CorG5352N105ORDINARY SHARES685,000$678.8 萬0.2%–
Meritor, Inc.59001KAF7NOTE 3.250%10/1–$674.9 萬0.2%–
Redball Acquisition CorpG7417R105COM CL A654,820$652.2 萬0.2%–
CCMPCMC Materials, Inc.COM36,102$629.9 萬0.2%歷史
CTTCatchMark Timber Trust, Inc.CL A611,150$614.8 萬0.2%歷史
Atlantic Ave Acquisition Cor04906P101COM CL A613,239$608.0 萬0.2%–
XBP Global Holdings, Inc.12520C109CLASS A COM570,698$577.0 萬0.1%–
African Gold Acquisition CorG0112R108SHS CL A560,345$548.6 萬0.1%–
Global SPAC Partners Co,G3934K103UNIT 03/12/2026513,258$524.0 萬0.1%–
Global Synergy Acquisit CorpG3934J106CL A SHS526,696$523.5 萬0.1%–
PMVCPMV Consumer Acquisition Corp.COM512,513$508.4 萬0.1%歷史
Progress Acquisition Corp.74327P105COM CL A494,451$488.5 萬0.1%–
Mobix Labs, IncG2058L103ORDINARY SHARES472,410$471.5 萬0.1%–
BOACBluescape Opportunities Acquisition Corp.SHS467,116$462.9 萬0.1%歷史
Monterey Cap Acquisition Cor61244M208UNIT 05/10/2027461,907$460.1 萬0.1%–
Cleantech Acquisition Corp18453L107COM454,602$457.8 萬0.1%–
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS428,336$432.6 萬0.1%–
Breeze Holdings Acquisitn Co106762107COM385,734$396.1 萬0.1%–
Viveon Health Acquisition Co92853V106COMMON STOCK381,637$391.2 萬0.1%–
Tufin Software TechnologieM8893U102SHS269,260$338.2 萬0.1%–
WALDWaldencast plcCLASS A ORD SHS326,391$321.5 萬0.1%歷史
Brookline Cap Acquisition Co11374E104COM271,178$275.5 萬0.1%–
E Merge Technology Acquisiti26873Y104COM CL A269,033$268.8 萬0.1%–
Foxwayne Enterpris Aqstn Cor35166L109COM CL A238,788$242.1 萬0.1%–
Lightjump Acquisition Corp53228M106COM240,972$240.7 萬0.1%–
CYCUCycurion, Inc.COM222,942$221.6 萬0.1%歷史
Better World Acquisition Cor08772B104COM187,879$194.1 萬<0.1%–
ZFOXZeroFox Holdings, Inc.SHS CL A188,233$189.9 萬<0.1%歷史
Warrior Technologies Acqui C936273101COM CL A178,495$177.4 萬<0.1%–
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$176.7 萬<0.1%–
5 01 Acquisition Corp33836P105COM CL A159,934$158.2 萬<0.1%–
ZSQRZ Squared Inc.SHS150,000$151.2 萬<0.1%歷史
WLLWhiting Holdings LLCCOM NEW13,875$94.4 萬<0.1%歷史
RACBResearch Alliance Corp. IICOM CL A94,784$92.6 萬<0.1%歷史
IMAQInternational Media Acquisition Corp.CLASS A COM84,791$84.5 萬<0.1%歷史
AWINAERWINS Technologies Inc.CLASS A COM78,128$78.9 萬<0.1%歷史
Abri Spac I Inc00085X105COMMON STOCK72,148$71.7 萬<0.1%–
M3-Brigade Acquisition III Corp.55407R103CL A COM67,629$67.4 萬<0.1%–
ADOCEdoc Acquisition Corp.CL A56,461$57.6 萬<0.1%歷史
Mudrick Capital Acqu Corp II62477L107COM CL A46,331$46.7 萬<0.1%–
G3 VRM Acquisition Corp.362425100CLASS A COM40,911$41.5 萬<0.1%–
DPCM Cap Inc23344P101COM CL A40,803$40.4 萬<0.1%–
T3 Defense Inc.G1643W111SHS31,536$33.0 萬<0.1%–
Sarissa Capital Acquisitn CoG7823W128UNIT 10/23/202731,410$31.2 萬<0.1%–
Frazier Lifesciences Acqu CoG3710A121UNIT 12/09/202528,788$28.4 萬<0.1%–
ROGRogers CorpCOM1,000$26.2 萬<0.1%歷史
FiscalNote Holdings, Inc.G28553108CL A25,500$25.3 萬<0.1%–
Mana Cap Acquisition Corp56168P104COMMON STOCK25,000$24.9 萬<0.1%–
Lux Health Tech Acquisition55068A209UNIT 11/30/202717,797$17.6 萬<0.1%–
Freyr BatteryL4135L118*W EXP 10/31/20268,000$14.1 萬<0.1%–
North Mountain Merger Corp661204107COM CL A10,739$10.7 萬<0.1%–
Consilium Acquisitn Corp I LG2365L135UNIT 01/12/202710,000$9.90 萬<0.1%–
Global Synergy Acquisit CorpG3934J114UNIT 01/01/20249,489$9.40 萬<0.1%–
Crucible Acquisition Corp22877P207UNIT 12/26/20257,630$7.50 萬<0.1%–
Waldencast Acquisition CorpG9460C126UNIT 03/11/20266,000$6.00 萬<0.1%–
VLDXWVelo3D, Inc.*W EXP 12/01/202155,970$4.80 萬<0.1%歷史
Archer Aviation Inc.03945R110*W EXP 09/16/20280,000$4.60 萬<0.1%–
Equity Distr Acquisition Cor29465E205UNIT 99/99/99993,525$3.50 萬<0.1%–
Mason Industrial Technolgy I57520Y205UNIT 99/99/99993,477$3.40 萬<0.1%–
FAST Acquisition Corp. II311874200UNIT 03/16/20262,580$2.50 萬<0.1%–
Glass Houses Acquisition Cor37714P202UNIT 03/25/20282,518$2.50 萬<0.1%–
Canoo Inc.13803R110*W EXP 12/21/20275,100$2.20 萬<0.1%–
Turmeric Acquisition CorpG9127T116UNIT 10/08/20251,851$1.80 萬<0.1%–
African Gold Acquisition CorG0112R116UNIT 99/99/99991,719$1.70 萬<0.1%–
Power & Digital Infrastructu73919C118*W EXP 12/09/20286,669$1.70 萬<0.1%–
Lilium N VN52586117*W EXP 09/14/20259,577$1.60 萬<0.1%–
Churchill Capital Corp V17144T206UNIT 99/99/99991,000$1.00 萬<0.1%–
FAST Acquisition Corp. II311874119*W EXP 03/16/20280,082$8,000<0.1%–
SATLWSatellogic Inc.SATELLOGIC INC A 2310,300$5,000<0.1%歷史
Perception Capital Corp IIG7007D110*W EXP 10/25/20229,176$4,000<0.1%–
Global Blockchain Acqui Corp37961B120*W EXP 05/09/20269,800$4,000<0.1%–
Focus Impact Acquisition Cor34417L117*W EXP 10/28/20222,146$3,000<0.1%–
Atlantic Coastal Acquistn Co048453112*W EXP 03/02/20227,212$2,000<0.1%–
Mason Industrial Technolgy I57520Y106COM CL A100$1,000<0.1%–
Glass Houses Acquisition Cor37714P103CLASS A COM125$1,000<0.1%–
Bird Global, Inc.09077J115*W EXP 01/07/20225,100$1,000<0.1%–
ClimateRockG2311X118*W EXP 04/25/2025,582$1,000<0.1%–
HumanCo Acquisition Corp.44487N117*W EXP 99/99/999498$00.0%–
Far Peak Acquisition CorpG3312L111*W EXP 12/07/2021,071$00.0%–
Global Partner Acqistn CorpG3934P128*W EXP 01/14/202459$00.0%–