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Glazer Capital, LLC

SEC CIK
0001076809
最新申報
2026/8/14

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/14 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
525
較 2022 年第 3 季 −182
總值
$38.6 億
較 2022 年第 3 季 −$15.9 億 (−29.2%)
申報日
2023/2/14
SEC
Glazer Capital, LLC 在 2022 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
JWSMFJaws Mustang Acquisition CorpSHS CL A12,928,498$1.31 億3.4%+5,234,203+68.0%加碼歷史
Ares Acquisition CorporationG33032106COM CL A12,965,873$1.31 億3.4%+2,980,873+29.9%加碼–
HERAFTAC Hera Acquisition Corp.CLASS A ORD SHS7,409,401$7,491 萬1.9%+1,049,285+16.5%加碼歷史
STORStore Capital LLCCOM2,186,382$7,010 萬1.8%+468,767+27.3%加碼歷史
Pontem CorporationG71707106SHS CL A6,869,900$6,946 萬1.8%−15,100−0.2%減碼–
SVF Investment Corp.G8601L102CL A SHS5,929,990$5,995 萬1.6%+2,089,181+54.4%加碼–
Lazard Growth Acquisition CoG54035103SHS5,719,998$5,777 萬1.5%−5,002−0.1%減碼–
SLAMSlam Corp.CL A SHS5,704,548$5,767 萬1.5%−30,452−0.5%減碼歷史
VAQCVector Acquisition Corp IICL A SHS4,455,718$4,500 萬1.2%−15,757−0.4%減碼歷史
Independence Holdings CorpG4761A101CLASS A ORD SHS4,324,461$4,359 萬1.1%+1,581,351+57.6%加碼–
HZNPHorizon Therapeutics Public Ltd CoSHS360,496$4,102 萬1.1%+360,496新進歷史
Peridot Acquisition Corp. IIG7008B105SHS CL A4,048,566$4,085 萬1.1%−20,334−0.5%減碼–
FCAXFortress Capital Acquisition CorpSHS CL A3,921,719$3,961 萬1.0%+2,143,749+120.6%加碼歷史
PRPCCC Neuberger Principal Holdings IIISHS CL A3,818,552$3,857 萬1.0%+1,862,312+95.2%加碼歷史
North Atlantic Acquisitn CorG66139109CL A SHS3,751,241$3,793 萬1.0%+847,597+29.2%加碼–
LHCLeo Holdings Corp. IICOM CL A3,729,800$3,763 萬1.0%+391,358+11.7%加碼歷史
Freedom Acquisition I CorpG3663X110SHS CL A3,417,864$3,452 萬0.9%−15,136−0.4%減碼–
Tailwind Internatnal Acq CorG8662F101COM CL A3,417,479$3,448 萬0.9%+84,065+2.5%加碼–
TZP Strategies Acquistn CorpG91595101CL A SHS3,410,340$3,447 萬0.9%+869,543+34.2%加碼–
EVOPEVO Payments, Inc.CL A COM1,005,855$3,404 萬0.9%+414,385+70.1%加碼歷史
ONYXOnyx Acquisition Co. ISHS CL A3,281,113$3,386 萬0.9%+2,025,117+161.2%加碼歷史
Colonnade Acquisition Corp IG2284B101SHS CL A3,236,275$3,259 萬0.8%+1,158,720+55.8%加碼–
Pathfinder Acquisition CorpG04119106CL A3,222,532$3,245 萬0.8%+207,274+6.9%加碼–
Prospector Capital CorpG7273A105CL A3,210,778$3,240 萬0.8%+1,510,796+88.9%加碼–
WPCBWarburg Pincus Capital Corp I-BSHS CL A3,188,147$3,217 萬0.8%+391,325+14.0%加碼歷史
Lead Edge Growth Oprtunts LTG54085108COM3,147,773$3,170 萬0.8%+664,272+26.7%加碼–
Arctos Northstar Acquis CorpG0477L100SHS CL A3,130,152$3,158 萬0.8%−17,348−0.6%減碼–
Veea Inc.G7134L126CLASS A ORD SHS3,105,760$3,131 萬0.8%−21,011−0.7%減碼–
CSTAFConstellation Acquisition Corp ISHS CL A3,064,280$3,098 萬0.8%−30,100−1.0%減碼歷史
Agile Growth Corp.G01202103CLASS A ORD3,035,948$3,063 萬0.8%+172,990+6.0%加碼–
KRNLKernel Group Holdings, Inc.CL A SHS2,982,563$3,012 萬0.8%+712,751+31.4%加碼歷史
Catalyst Partnrs Acquisitn CG19550105CLASS A ORD SHS2,970,621$2,993 萬0.8%+2,005,465+207.8%加碼–
CHAACatcha Investment CorpSHS CL A2,963,601$2,990 萬0.8%−10,198−0.3%減碼歷史
G Squared Ascend I IncG4204R109SHS CL A2,925,867$2,957 萬0.8%+1,023,156+53.8%加碼–
HCM Acquisition CorpG4365A101CLASS A ORD SHS2,856,204$2,931 萬0.8%+729,373+34.3%加碼–
KIIIKismet Acquisition Three Corp.CL A SHARES2,860,000$2,874 萬0.7%−2,000−0.1%減碼歷史
Esm Acquisition CorporationG3195H104SHS CL A2,837,332$2,863 萬0.7%+974,155+52.3%加碼–
Silver Spike Acquisitn CorpG8201H105CLASS A ORD SHS2,824,470$2,850 萬0.7%+615,843+27.9%加碼–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS2,819,282$2,848 萬0.7%+920,631+48.5%加碼–
Blueriver Acquisition CorpG1261Q107SHS CL A2,818,371$2,841 萬0.7%−2,600−0.1%減碼–
Supernova Partn Acq Co III LG8T90F102SHS CL A2,794,840$2,817 萬0.7%+473,636+20.4%加碼–
MAXRMaxar Technologies Inc.COM533,751$2,762 萬0.7%+533,751新進歷史
Powered BrandsG7209M108CL A2,709,680$2,737 萬0.7%+684,979+33.8%加碼–
New Vista Acquisition CorpG6529L105CL A SHS2,701,920$2,728 萬0.7%+927,490+52.3%加碼–
Fintech Evolution Acquis GroG3R19A104SHS CL A2,689,058$2,716 萬0.7%+137,032+5.4%加碼–
LVRALevere Holdings Corp.CLASS A ORD SHS2,686,038$2,708 萬0.7%−8,604−0.3%減碼歷史
SCOBScION Tech Growth IICL A SHS2,666,699$2,699 萬0.7%+1,349,312+102.4%加碼歷史
Stardust Power Inc.G3934P102CL A SHS2,544,318$2,572 萬0.7%+1,034,314+68.5%加碼–
NCACNewcourt Acquisition CorpCLASS A ORD SHS2,484,999$2,555 萬0.7%+1,045,764+72.7%加碼歷史
ROSSBPGC Acquisition Corp.SHS CL A2,440,932$2,470 萬0.6%+1,898,405+349.9%加碼歷史
FTAAFTAC Athena Acquisition Corp.CL A SHS2,436,273$2,461 萬0.6%+583,530+31.5%加碼歷史
Jack Creek Investment Corp.G4989X115CL A SHS2,398,760$2,430 萬0.6%−1,036,150−30.2%減碼–
Marlin Technology Corp.G58411102CL A SHS2,395,768$2,427 萬0.6%+834,857+53.5%加碼–
Noble Rock Acquisition CorpG6546R101CL A SHS2,397,045$2,421 萬0.6%+7,303+0.3%加碼–
MSDAMSD Acquisition Corp.CLASS A ORD SHS2,347,648$2,369 萬0.6%+1,867,481+388.9%加碼歷史
IVCBInvest Acquisition CorpCLASS A ORD SHS2,283,265$2,352 萬0.6%+84,664+3.9%加碼歷史
Pioneer Merger Corp.G7S24C103CL A SHS2,281,787$2,314 萬0.6%+1,189,317+108.9%加碼–
Biotech Acquisition CompanyG1125A108CL A SHS2,283,910$2,307 萬0.6%−1,0900.0%減碼–
KAIIQuadro Acquisition One Corp.CL A SHS2,274,961$2,295 萬0.6%+24,503+1.1%加碼歷史
AEACAuthentic Equity Acquisition Corp.CL A SHS2,270,000$2,295 萬0.6%+722,860+46.7%加碼歷史
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS2,224,503$2,291 萬0.6%+112,312+5.3%加碼歷史
Itiquira Acquisition CorpG49773107CL A SHS2,265,314$2,286 萬0.6%+56,905+2.6%加碼–
SVF Investment Corp. 2G8601M100CL A SHS2,234,949$2,255 萬0.6%+1,091,267+95.4%加碼–
Frontier Acquisition Corp.G36826108CLASS A ORD SHS2,191,435$2,209 萬0.6%+919,361+72.3%加碼–
LDH Growth Corp IG54094100CLASS A ORD SHS2,189,612$2,205 萬0.6%+384,652+21.3%加碼–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD2,059,573$2,138 萬0.6%+789,033+62.1%加碼–
ZLSZalatoris II Acquisition CorpCLASS A ORD2,118,250$2,118 萬0.5%+2,115,750+84,630.0%加碼歷史
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD2,033,653$2,085 萬0.5%+1,598,293+367.1%加碼歷史
TWOAtwoCOM CL A2,048,953$2,063 萬0.5%+829,192+68.0%加碼歷史
Deep Lake Capital Acqustn CoG27029100CL A SHS2,043,878$2,062 萬0.5%+294,789+16.9%加碼–
CURRCurrenc Group Inc.CL A ORD SHS1,947,475$2,018 萬0.5%+800,595+69.8%加碼歷史
Aurora Technology AcquisitioG06984119CLASS A ORD SHS1,965,941$2,011 萬0.5%−19,134−1.0%減碼–
World Quantum Growth AcquisiG5596W101SHS CL A1,960,314$1,998 萬0.5%+740,523+60.7%加碼–
Magnum Opus Acquisition LtdG5S70A104SHS CL A1,973,108$1,989 萬0.5%+527,401+36.5%加碼–
Digiasia Corp.G85094103CLASS A ORD SHS1,935,932$1,988 萬0.5%+851,278+78.5%加碼–
Genesis GRWT Tech Acqustn CoG3R23D102CLASS A ORD SHS1,892,208$1,960 萬0.5%+657,723+53.3%加碼–
HHLAHH&L Acquisition Co.SHS CL A1,937,372$1,959 萬0.5%+533,965+38.0%加碼歷史
Talon 1 Acquisition CorpG86656108CLASS A ORD1,864,349$1,930 萬0.5%+847,255+83.3%加碼–
USCTRoth CH Acquisition Co.CLASS A ORD1,837,920$1,893 萬0.5%+170,361+10.2%加碼歷史
TRCATwin Ridge Capital Acquisition Corp.SHS CL A1,874,771$1,892 萬0.5%+216,375+13.0%加碼歷史
Sierra Wireless Inc826516106COM650,389$1,886 萬0.5%−958,738−59.6%減碼–
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS1,855,494$1,870 萬0.5%+709,468+61.9%加碼–
MGIMoneygram International IncCOM NEW1,709,134$1,861 萬0.5%+1,709,134新進歷史
Innovative Intl Acqusitin CoG4809M109CLASS A ORD1,789,541$1,843 萬0.5%+77,374+4.5%加碼–
Tio Tech AG8T10C106CLASS A ORD SHS1,792,420$1,807 萬0.5%+1,499,784+512.5%加碼–
Rocket Internet GRWT Oprt CoG7613T103SHS CL A1,767,963$1,786 萬0.5%+813,896+85.3%加碼–
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS1,696,778$1,748 萬0.5%−25,723−1.5%減碼歷史
APXIAPx Acquisition Corp. ICLASS A ORD SHS1,710,000$1,748 萬0.5%+492,363+40.4%加碼歷史
Summit Healthcre Acquistn CoG8566R102CLASS A ORD SHS1,736,068$1,740 萬0.5%+1,736,068新進–
ALTIAlTi Global, Inc.CL A SHS1,678,689$1,684 萬0.4%+614,940+57.8%加碼歷史
DISADisruptive Acquisition Corp ICLASS A ORD SHS1,661,000$1,674 萬0.4%+203,380+14.0%加碼歷史
VPC Impact Acquisition HldgG9460L126CLASS A ORD1,655,935$1,673 萬0.4%+502,913+43.6%加碼–
POSHPoshmark, Inc.COM CL A929,798$1,663 萬0.4%+929,798新進歷史
Digital Transformatn Opt Cor25401K107CLASS A COM1,588,414$1,596 萬0.4%−1,285,232−44.7%減碼–
TB SA Acquisition CorpG8657L105CLASS A ORD SHS1,534,225$1,547 萬0.4%+470,366+44.2%加碼–
ATAQAltimar Acquisition Corp. IIISHS CL A1,526,500$1,537 萬0.4%+207,091+15.7%加碼歷史
Corazon Capital V838 MonocerG24237102CLASS A ORD SHS1,497,285$1,508 萬0.4%+78,715+5.5%加碼–
COUPCoupa Software IncCOM187,414$1,484 萬0.4%+187,414新進歷史
CFIVCF Acquisition Corp. IVCOM CL A1,450,000$1,482 萬0.4%+48,034+3.4%加碼歷史
ABGIABG Acquisition Corp. ICL A SHS1,458,349$1,472 萬0.4%+11,868+0.8%加碼歷史

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 2022 年第 4 季的選擇權部位
證券類別賣權買權
Atlas CorpY0436Q959PUT$9.60 萬–

2022 年第 3 季之後清倉(293 檔)

2022 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 293 檔。

Glazer Capital, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BHVNBiohaven Ltd.COM1,238,525$1.87 億3.4%歷史
AVLRAvalara, Inc.COM1,621,191$1.49 億2.7%歷史
Social Capital Hedosopha HLDG8251L105SHS CL A11,168,428$1.12 億2.0%–
GBTGlobal Blood Therapeutics, Inc.COM1,412,219$9,617 萬1.8%歷史
ZENZendesk, Inc.COM1,195,332$9,097 萬1.7%歷史
PINGPing Identity Holding Corp.COM2,742,019$7,697 萬1.4%歷史
CVETCovetrus, Inc.COM3,470,802$7,247 萬1.3%歷史
Avanti Acquisition CorpG0682V109SHS CL A5,985,000$5,997 萬1.1%–
SCOAScION Tech Growth ICL A SHS5,229,289$5,218 萬1.0%歷史
CONXCONX Corp.COM CL A5,058,041$5,056 萬0.9%歷史
ChemoCentryx, Inc.16383L106COM791,932$4,091 萬0.7%–
Social Capital Hedosopha HLDG82514103SHS CL A3,961,829$3,966 萬0.7%–
COOLCorner Growth Acquisition Corp.CL A SHS3,940,418$3,927 萬0.7%歷史
Bridgetown Holdings LtdG1355U113COM CL A3,861,580$3,875 萬0.7%–
HZONHorizon Acquisition Corp IISHS CL A3,873,896$3,874 萬0.7%歷史
TPGYTPG Pace Beneficial Finance Corp.CL A COM3,822,935$3,831 萬0.7%歷史
H.I.G. Acquisition Corp.G44898107COM CL A3,614,118$3,625 萬0.7%–
RMG Acquisition Corp IIIG76088106CL A SHS3,458,317$3,438 萬0.6%–
NSTDNorthern Star Investment Corp. IVCOM CL A3,249,114$3,187 萬0.6%歷史
IEAInfrastructure & Energy Alternatives, Inc.COM2,333,895$3,160 萬0.6%歷史
DREDuke Realty CorpCOM NEW640,652$3,092 萬0.6%歷史
Healthcare Services Acqu Cor42227K104COM CL A3,072,528$3,051 萬0.6%–
Highland Transcend PartnersG44690108COM CL A2,967,000$2,955 萬0.5%–
Sarissa Capital Acquisitn CoG7823W102CL A2,858,803$2,859 萬0.5%–
GRNDGrindr Inc.SHS CL A2,745,000$2,849 萬0.5%歷史
HIIIHudson Executive Investment Corp. IIICOM CL A2,650,399$2,609 萬0.5%歷史
TBCPThunder Bridge Capital Partners III Inc.COM CL A2,586,456$2,548 萬0.5%歷史
HNGRHanger, Inc.COM NEW1,327,882$2,490 萬0.5%歷史
TEKKTekkorp Digital Acquisition Corp.CL A2,484,281$2,488 萬0.5%歷史
DNZD & Z Media Acquisition Corp.COM CL A2,330,074$2,300 萬0.4%歷史
Primavera Capital Acquist CoG7255E109SHS CL A2,208,624$2,198 萬0.4%–
Advanced Merger Partners Inc00777J109COM CL A2,195,672$2,161 萬0.4%–
Orion Acquisition Corp68626A108COM CL A2,151,132$2,118 萬0.4%–
ECOMChanneladvisor CorpCOM924,487$2,095 萬0.4%歷史
Interprivate IV Infratech PR46064T102CLASS A COM1,991,469$1,961 萬0.4%–
Athlon Acquisition Corp04748A106COM CL A1,948,010$1,923 萬0.4%–
Soar Technology Acquisn CorpG82472112CL A COM1,812,384$1,867 萬0.3%–
COVA Acquisition Corp.G2554Y104CL A SHS1,870,810$1,861 萬0.3%–
Science Strategic Acq Alpha808641104COM CL A1,865,684$1,840 萬0.3%–
BTRSBTRS Holdings Inc.COM CL 11,957,054$1,812 萬0.3%歷史
Crypto 1 Acquisition CorpG3168A102CLASS A ORD1,758,797$1,765 萬0.3%–
Mission Advancement Corp60501L101CL A1,740,777$1,709 萬0.3%–
KL Acquisition Corp49837C109COM CL A1,723,978$1,705 萬0.3%–
PHICPopulation Health Investment Co., Inc.SHS CL A1,678,317$1,675 萬0.3%歷史
Z-Work Acquisition Corp98880C102COM CL A1,630,393$1,606 萬0.3%–
GNACGroup Nine Acquisition Corp.COM CL A1,605,878$1,590 萬0.3%歷史
GETRGetaround, IncCL A COM1,580,053$1,555 萬0.3%歷史
Class Acceleration Corp18274B106COM1,551,519$1,533 萬0.3%–
Senior Connect Acquisitn Cor81723H108COM CL A1,513,097$1,505 萬0.3%–
Lefteris Acquisition Corp52470X109COM CL A1,446,707$1,447 萬0.3%–
Simon Property Grp Acq Holdi82880R103COM CL A1,440,949$1,419 萬0.3%–
FLACFrazier Lifesciences Acquisition CorpCL A SHS1,363,903$1,360 萬0.2%歷史
Omega Alpha SpacG6749V107CL A1,364,899$1,355 萬0.2%–
RXR Acquisition Corp74981W107CLASS A COM1,336,702$1,315 萬0.2%–
Eq Health Acquisition Corp26886A101COM CL A1,329,556$1,313 萬0.2%–
BSKYBig Sky Growth Partners, Inc.CLASS A COM1,338,833$1,309 萬0.2%歷史
Velocity Acquisition Corp92259E104COM CL A1,294,961$1,273 萬0.2%–
Clarim Acquisition Corp18049C108COM CL A1,252,156$1,235 萬0.2%–
FMTXForma Therapeutics Holdings, Inc.SHS607,345$1,212 萬0.2%歷史
BCLS Acquisition CorpG0904B105COM CL A1,203,093$1,206 萬0.2%–
HCIIHudson Executive Investment Corp. IICOM CL A1,217,799$1,200 萬0.2%歷史
Nocturne Acquisition CorpG6580S114ORDINARY SHARES1,134,407$1,172 萬0.2%–
MNManning & Napier, Inc.CL A930,972$1,142 萬0.2%歷史
Crucible Acquisition Corp22877P108COM CL A1,072,868$1,069 萬0.2%–
BENEBenessere Capital Acquisition Corp.COM CL A1,026,262$1,064 萬0.2%歷史
Sports Ventures Acquisin CorG8372A103CL A SHS1,057,511$1,052 萬0.2%–
Eucrates Biomedical Acqu CorG3141W106SHS1,022,411$1,025 萬0.2%–
PSAGProperty Solutions Acquisition Corp. IICOM CL A1,036,805$1,017 萬0.2%歷史
Vickers Vantage Corp IG9440B107SHS932,219$963.0 萬0.2%–
TriSalus Life Sciences, Inc.58507N105COM CL A963,032$956.3 萬0.2%–
Lux Health Tech Acquisition55068A100COM CL A950,858$952.3 萬0.2%–
Compute Health Acquisitin Co204833107COM CL A959,359$946.9 萬0.2%–
Turmeric Acquisition CorpG9127T108CL A945,630$945.6 萬0.2%–
TCW Special Purpose Acqu Cor87301L106COM CL A956,247$938.1 萬0.2%–
Provident Acquisition Corp.G7282L100CL A890,265$888.5 萬0.2%–
Tech and Energy Transition87823R102CLASS A COM902,674$888.2 萬0.2%–
MDH Acquisition Corp55283P106COM CL A898,736$884.4 萬0.2%–
SPECSpectaire Holdings Inc.CLASS A ORD865,251$879.1 萬0.2%歷史
ELIQElectriq Power Holdings, Inc.COM CL A889,827$877.4 萬0.2%歷史
SCP & Co Healthcare Acqustn784065104COM CL A860,385$849.2 萬0.2%–
FTIIFutureTech II Acquisition Corp.CLASS A COM825,444$827.9 萬0.2%歷史
Health Assurn Acquisition Co42226W109COM CL A801,176$800.0 萬0.1%–
CYBECyberoptics CorpCOM144,834$778.9 萬0.1%歷史
FVIVFortress Value Acquisition Corp. IVCOM CL A763,517$751.3 萬0.1%歷史
EACEdify Acquisition Corp.CL A680,851$673.4 萬0.1%歷史
PICCPivotal Investment Corp IIICOM CL A634,230$625.0 萬0.1%歷史
Fortistar Sustainable Sol Co34962M106COM CL A630,340$623.4 萬0.1%–
NSTBNorthern Star Investment Corp. IICOM CLASS A628,085$619.9 萬0.1%歷史
Recharge Acquisition Corp756229100COM CL A611,962$619.3 萬0.1%–
Golden Falcon Acquisition Co38102H109CL A599,972$597.0 萬0.1%–
Tishman Speyer Innovation Co88825H100COM CL A593,935$585.0 萬0.1%–
Colicity Inc194170106COM CL A581,016$571.1 萬0.1%–
HumanCo Acquisition Corp.44487N109COM CL A573,188$570.3 萬0.1%–
IRAAIris Acquisition CorpCLASS A COM570,040$559.8 萬0.1%歷史
Mount Rainier Acquisition Corp.623006103COM554,379$558.8 萬0.1%–
Gaming & Hospitality Acqu Co364681106COM CL A534,453$526.4 萬0.1%–
Af Acquisition Corp001040104CLASS A COM520,598$509.7 萬0.1%–
8I Acquisition 2 CorpG2956R103ORDINARY SHARES484,485$485.0 萬0.1%–
Spectral AI, Inc.77732R103COM CL A461,497$454.6 萬0.1%–
Endurance Acquisition Corp.G3041W107CL A ORD442,438$443.3 萬0.1%–