跳到主要內容

Glazer Capital, LLC

SEC CIK
0001076809
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30,2023/8/14 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
217
較 2023 年第 1 季 −126
總值
$15.1 億
較 2023 年第 1 季 −$3.17 億 (−17.3%)
申報日
2023/8/14
SEC
Glazer Capital, LLC 在 2023 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
TRTNTriton International LtdCL A1,282,699$1.07 億7.1%+1,282,699新進歷史
SYNHSyneos Health, Inc.CL A2,352,886$9,915 萬6.6%+2,352,886新進歷史
UNVRUnivar Solutions Inc.COM2,439,945$8,745 萬5.8%+1,574,668+182.0%加碼歷史
FOCSFocus Financial Partners Inc.COM CL A1,459,883$7,666 萬5.1%+376,506+34.8%加碼歷史
Ares Acquisition CorporationG33032106COM CL A6,326,442$6,687 萬4.4%−633,714−9.1%減碼–
RADIRadius Global Infrastructure, Inc.COM CL A4,407,131$6,567 萬4.3%+4,045,359+1,118.2%加碼歷史
ARGOArgo Group International Holdings, Inc.COM1,258,495$3,726 萬2.5%+205,588+19.5%加碼歷史
ABSTAbsolute Software CorpCOM3,047,480$3,492 萬2.3%+3,047,480新進歷史
FRGFranchise Group, Inc.COM1,161,801$3,327 萬2.2%+1,161,801新進歷史
ISEEIVERIC bio, Inc.COM826,600$3,252 萬2.2%+826,600新進歷史
Vectivbio Hldg AGH9060V101ORD SHS1,875,178$3,188 萬2.1%+1,875,178新進–
CIRCircor International IncCOM498,593$2,815 萬1.9%+498,593新進歷史
The Growth for Good Acqu CorG41522106CLASS A ORD SHS2,212,208$2,310 萬1.5%−258,863−10.5%減碼–
ZLSZalatoris II Acquisition CorpCLASS A ORD2,106,753$2,183 萬1.4%−1,461−0.1%減碼歷史
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS2,058,418$2,153 萬1.4%−104,744−4.8%減碼–
ARNCArconic CorpCOM717,990$2,124 萬1.4%+717,990新進歷史
Roadzen Inc.G9320Z109CLASS A ORD1,981,510$2,108 萬1.4%−2,506−0.1%減碼–
Illumina, Inc.452327AK5NOTE 8/1–$2,043 萬1.4%–新進–
Hannon Armstrong Sust Infr C41068XAD2NOTE 8/1–$2,039 萬1.4%–新進–
Splunk Inc848637AC8NOTE 0.500% 9/1–$1,983 萬1.3%–新進–
IVCBInvest Acquisition CorpCLASS A ORD SHS1,753,391$1,869 萬1.2%+3,391+0.2%加碼歷史
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD1,687,249$1,834 萬1.2%−10,200−0.6%減碼–
DSEYDiversey Holdings, Ltd.ORD SHS1,860,573$1,561 萬1.0%+1,860,573新進歷史
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD1,410,512$1,461 萬1.0%+175,677+14.2%加碼歷史
Galata Acquisition CorpG3R23A108SHS CL A1,342,640$1,422 萬0.9%+9,702+0.7%加碼–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS1,225,337$1,316 萬0.9%−1000.0%減碼–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A1,242,704$1,311 萬0.9%−1,028−0.1%減碼歷史
Afternext Healthtech AcquisiG01109100SHS CL A1,252,246$1,297 萬0.9%−6,546−0.5%減碼–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$1,160 萬0.8%–新進–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS1,030,883$1,098 萬0.7%−837−0.1%減碼歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS971,220$1,037 萬0.7%+97,759+11.2%加碼–
RCFAPerception Capital Corp. IVCL A COM964,976$1,033 萬0.7%+14,085+1.5%加碼歷史
Ares Acquisition Corp IIG33033112UNIT 99/99/9999940,003$968.2 萬0.6%+940,003新進–
QUOTQuotient Technology Inc.COM2,435,873$935.4 萬0.6%+2,435,873新進歷史
Freedom Acquisition I CorpG3663X110SHS CL A849,912$900.9 萬0.6%−390,483−31.5%減碼–
Wix.com Ltd.92940WAB5NOTE 7/0–$900.0 萬0.6%–新進–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS813,048$859.4 萬0.6%+136,172+20.1%加碼歷史
GoGreen Investments CorpG9461B101ORD SHS CL A781,816$838.2 萬0.6%−790,122−50.3%減碼–
WELIntegrated Wellness Acquisition CorpORD SHS CL A747,100$800.1 萬0.5%−399,871−34.9%減碼歷史
HHLAHH&L Acquisition Co.SHS CL A750,000$785.3 萬0.5%−250,000−25.0%減碼歷史
VMCAFValuence Merger Corp. ICLASS A ORD SHS731,453$783.4 萬0.5%+408,409+126.4%加碼歷史
APXIAPx Acquisition Corp. ICLASS A ORD SHS726,857$780.6 萬0.5%−13,886−1.9%減碼歷史
KRNLKernel Group Holdings, Inc.CL A SHS742,400$778.0 萬0.5%+649+0.1%加碼歷史
Evergreen CorpG3312W109CLASS A ORD SHS714,979$772.2 萬0.5%−399,900−35.9%減碼–
FICVFrontier Investment CorpCLASS744,168$770.2 萬0.5%+402,962+118.1%加碼歷史
CURRCurrenc Group Inc.CL A ORD SHS711,284$766.8 萬0.5%−10,725−1.5%減碼歷史
TRCATwin Ridge Capital Acquisition Corp.SHS CL A699,403$748.4 萬0.5%−75,597−9.8%減碼歷史
NFYSEnphys Acquisition Corp.CL A ORD SHS697,310$724.5 萬0.5%00.0%不變歷史
Monterey Cap Acquisition Cor61244M109CLASS A COM688,460$720.1 萬0.5%−5,107−0.7%減碼–
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS677,500$717.5 萬0.5%+364,380+116.4%加碼歷史
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES657,389$695.5 萬0.5%−1,912−0.3%減碼–
Aura Fat Projs Acquisition CG06362100CLASS A ORD650,100$687.8 萬0.5%−427,165−39.7%減碼–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS645,000$685.0 萬0.5%00.0%不變–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS625,000$666.3 萬0.4%−409,370−39.6%減碼歷史
Alphatime Acquisition CorpG0223V105ORDINARY SHARES623,969$647.7 萬0.4%+40,082+6.9%加碼–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS574,951$612.3 萬0.4%−8,567−1.5%減碼–
Golden Star Acquisition CorpG4023C101USD ORD SHS592,404$602.5 萬0.4%+592,404新進–
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS516,952$548.0 萬0.4%+20,342+4.1%加碼歷史
Rigel Resource Acq CorpG7573M106CL A ORD SHS505,011$541.4 萬0.4%−16,968−3.3%減碼–
ROSSBPGC Acquisition Corp.SHS CL A502,227$528.3 萬0.3%−129,840−20.5%減碼歷史
ARYDARYA Sciences Acquisition Corp IVCL A500,000$526.5 萬0.3%00.0%不變歷史
HCM Acquisition CorpG4365A101CLASS A ORD SHS488,889$519.7 萬0.3%−2,343,653−82.7%減碼–
LHCLeo Holdings Corp. IICOM CL A487,290$517.5 萬0.3%−2,801−0.6%減碼歷史
Clean Earth Acquisitions Cor184493104CLASS A COM489,700$510.8 萬0.3%−506,381−50.8%減碼–
SVIISpring Valley Acquisition Corp. IICLASS A ORD474,996$500.6 萬0.3%00.0%不變歷史
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031490,000$495.9 萬0.3%+490,000新進–
CITECartica Acquisition CorpCLASS A ORD SHS458,153$487.5 萬0.3%+395,835+635.2%加碼歷史
TLGYTlgy Acquisition CorpCLASS A ORD SHS441,002$474.5 萬0.3%+118,721+36.8%加碼歷史
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS424,762$465.1 萬0.3%−5,238−1.2%減碼歷史
PRPCCC Neuberger Principal Holdings IIISHS CL A420,595$454.2 萬0.3%−4,499−1.1%減碼歷史
Chenghe Acquisition Co.G2086M107CLASS A ORD421,499$451.0 萬0.3%+276,392+190.5%加碼–
Redwoods Acquisition Corp758083109COM428,502$448.2 萬0.3%−1000.0%減碼–
Tenx Keane AcquisitionG8708L104ORD SHS411,672$433.5 萬0.3%00.0%不變–
LATGChenghe Acquisition I Co.CLASS A ORD SHS399,357$426.1 萬0.3%−134,603−25.2%減碼歷史
BWAQBlue World Acquisition CorpCLASS A ORD SHS401,221$425.7 萬0.3%−456,759−53.2%減碼歷史
SCAQStratim Cloud Acquisition Corp.CLASS A COM408,441$421.9 萬0.3%−529,059−56.4%減碼歷史
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS398,278$420.2 萬0.3%−2,502−0.6%減碼–
MITAColiseum Acquisition Corp.CLASS A ORD SHS399,244$416.8 萬0.3%−645,342−61.8%減碼歷史
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS394,116$409.1 萬0.3%+50,007+14.5%加碼–
Digiasia Corp.G85094103CLASS A ORD SHS367,852$399.1 萬0.3%−4,711−1.3%減碼–
KYCHKeyarch Acquisition CorpORD SHS CL A360,791$377.4 萬0.2%+82,652+29.7%加碼歷史
RENEFCartesian Growth Corp IICLASS A ORD353,813$377.2 萬0.2%+262,420+287.1%加碼歷史
Prime Impact Acquisition IG61074103SHS CL A349,005$372.4 萬0.2%+20,561+6.3%加碼–
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES346,283$359.8 萬0.2%+68,510+24.7%加碼歷史
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS334,474$357.9 萬0.2%−142,916−29.9%減碼歷史
Pono Cap Three IncG71704103ORD SHS CL A344,420$357.5 萬0.2%+344,420新進–
TRISTristar Acquisition I Corp.CL A ORD SHS337,611$353.3 萬0.2%+79,725+30.9%加碼歷史
Hudson Acquisition I Corp44364H100COMMON STOCK340,040$352.3 萬0.2%−217−0.1%減碼–
CLRCFClimateRockCLASS A ORD325,550$347.7 萬0.2%−430,462−56.9%減碼歷史
Black Spade Acquisition CoG11537100SHS CL A320,124$331.0 萬0.2%−20,726−6.1%減碼–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS319,716$330.9 萬0.2%+87,403+37.6%加碼歷史
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS308,120$328.1 萬0.2%+151,707+97.0%加碼歷史
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS308,798$325.8 萬0.2%−85,075−21.6%減碼歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS306,551$324.9 萬0.2%+66,269+27.6%加碼歷史
Stardust Power Inc.G3934P102CL A SHS298,350$316.3 萬0.2%−176,650−37.2%減碼–
Noble Rock Acquisition CorpG6546R101CL A SHS298,990$314.4 萬0.2%−1,010−0.3%減碼–
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES295,269$312.4 萬0.2%+1,246+0.4%加碼歷史
AOGOArogo Capital Acquisition Corp.CLASS A COM284,999$299.8 萬0.2%−565,546−66.5%減碼歷史
SLAMSlam Corp.CL A SHS279,517$297.1 萬0.2%−2,152,952−88.5%減碼歷史
CNGLCanna-Global Acquisition CorpCLASS A COM276,409$296.7 萬0.2%−3,032−1.1%減碼歷史

選擇權(4 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 2023 年第 2 季的選擇權部位
證券類別賣權買權
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A$20.2 萬–
ISEEIVERIC bio, Inc.COM$6.40 萬–
DSEYDiversey Holdings, Ltd.ORD SHS$3,000–
ARNCArconic CorpCOM$2,000–

2023 年第 1 季之後清倉(177 檔)

2023 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 177 檔。

Glazer Capital, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Yamana Gold Inc98462Y100COM24,186,617$1.42 億7.8%–
Shaw Communications Inc82028K200CL B CONV2,000,000$5,986 萬3.3%–
XMQualtrics International Inc.COM CL A3,354,996$5,982 萬3.3%歷史
OSHOak Street Health, Inc.COM1,305,865$5,051 萬2.8%歷史
MNTVMomentive Global Inc.COM4,489,189$4,184 萬2.3%歷史
Pontem CorporationG71707106SHS CL A3,518,787$3,635 萬2.0%–
ASBPAspire-Lakewood Holdings, Inc.CLASS A ORDI SHS2,220,305$2,329 萬1.3%歷史
Tio Tech AG8T10C106CLASS A ORD SHS2,191,698$2,231 萬1.2%–
KBALKimball International IncCL B1,769,684$2,194 萬1.2%歷史
Skydeck Acquisition Corp.G82220123CLASS A ORD SHS2,127,628$2,177 萬1.2%–
BEEPMobile Infrastructure CorpCLASS A ORD SHS2,076,433$2,118 萬1.2%歷史
TWOAtwoCOM CL A2,000,124$2,050 萬1.1%歷史
MGIMoneygram International IncCOM NEW1,798,123$1,874 萬1.0%歷史
BLEUbleuacacia ltdCLASS A ORD SHS1,666,572$1,703 萬0.9%歷史
Bullpen Parlay Acquisition CG1792A100CLASS A ORD SHS1,629,361$1,698 萬0.9%–
CFIVCF Acquisition Corp. IVCOM CL A1,447,665$1,494 萬0.8%歷史
Avalon Acquisition Inc05338E101CLASS A COM1,432,494$1,493 萬0.8%–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD1,206,717$1,261 萬0.7%歷史
Amryt Pharma PLC03217L106SPONSORED ADS830,168$1,210 萬0.7%–
Worldwide Webb Acquisition CG97775103CLASS A ORD SHS1,131,732$1,171 萬0.6%–
Swiftmerge Acquisition CorpG63836103CLASS A ORD SHS1,073,725$1,107 萬0.6%–
Talon 1 Acquisition CorpG86656108CLASS A ORD1,034,683$1,092 萬0.6%–
Chain Bridge IG2061X102CLASS A ORD979,568$1,024 萬0.6%–
VLATValor Latitude Acquisition Corp.CLASS A ORD SHS887,437$908.7 萬0.5%歷史
Orion Biotech Opportuntes CoG6780C109CLASS A ORD SHS850,590$870.2 萬0.5%–
MTVCMotive Capital Corp IICL A ORD623,635$650.8 萬0.4%歷史
G Squared Ascend II IncG42041106COM CL A628,929$648.4 萬0.4%–
LCWLearn CW Investment CorpCL A ORD SHS623,563$640.4 萬0.4%歷史
AIEVThunder Power Holdings, Inc.CL A COM545,383$568.3 萬0.3%歷史
AXACAXIOS Sustainable Growth Acquisition CorpCL A ORD SHS536,608$555.4 萬0.3%歷史
MAQCMaquia Capital Acquisition CorpCLASS A COM497,938$529.8 萬0.3%歷史
Newbury Street Acquisitn Cor65101L104COM512,287$525.1 萬0.3%–
7GC & Co Holdings Inc81786A107COM CL A500,000$514.0 萬0.3%–
SOARVolato Group, Inc.CL A COM484,532$505.4 萬0.3%歷史
CSTAFConstellation Acquisition Corp ISHS CL A473,900$485.3 萬0.3%歷史
PNACPrime Number Acquisition I Corp.COM CL A463,827$481.0 萬0.3%歷史
Green Visor Fin Tec Acq CorpG4166K100CLASS A ORD443,229$466.7 萬0.3%–
DUETDUET Acquisition Corp.CLASS A COM438,877$454.2 萬0.2%歷史
VMG Consumer Acquisition Cor91842V102CLASS A COM439,456$454.0 萬0.2%–
ARIZArisz Acquisition Corp.COMMON STOCK437,652$450.8 萬0.2%歷史
7 Acquisition CorpG80694105SHS CL A420,044$438.5 萬0.2%–
EVEEVe Mobility Acquisition CorpCL A ORD SHS410,617$428.5 萬0.2%歷史
Southport Acquisition Corp84465L105CL A COM407,209$423.5 萬0.2%–
CRECCrescera Capital Acquisition Corp.CLASS A ORD SHS372,752$389.9 萬0.2%歷史
CLDICalidi Biotherapeutics, Inc.CL A374,900$385.0 萬0.2%歷史
Panacea Acquisition Corp. IIG6882C106CL A SHS368,091$375.5 萬0.2%–
Cactus Acquisition Corp. 1 LtdG1745A108CLASS A ORD357,808$373.6 萬0.2%–
Arrowroot Acquisition Corp04282M102CL A COM360,261$368.2 萬0.2%–
Ahren Acquisition Corp.G01322109CLASS A ORD SHS340,275$354.2 萬0.2%–
Genesis Unicorn Capital Corp.37187C100CLASS A COM335,335$354.1 萬0.2%–
Meli Kaszek Pioneer CorpG5S74L106CLASS A ORD319,040$325.4 萬0.2%–
Goal Acquisitions Corp38021H107COM318,933$325.3 萬0.2%–
Golden Arrow Merger Corp380799106CLASS A COM310,000$313.4 萬0.2%–
Pono Cap Three IncG71704129UNIT 01/11/2028294,330$302.0 萬0.2%–
ADRTAult Disruptive Technologies CorpCOM273,383$286.2 萬0.2%歷史
CIIG Capital Partners II, Inc.12561U109COM CL A272,009$282.9 萬0.2%–
Blue Safari Grp Acquisitn CoG1195R106CLASS A ORD SHS226,359$245.6 萬0.1%–
Roc Energy Acquisition Corp77118V108COMMON STOCK224,206$234.3 萬0.1%–
SBCSBC Medical Group Holdings IncCOM222,624$232.0 萬0.1%歷史
Aquaron Acquisition Corp.03842W105COMMON STOCK219,546$227.0 萬0.1%–
Globalink Invt Inc37892F109COM209,342$217.3 萬0.1%–
EONREON Resources Inc.COM CL A204,225$213.2 萬0.1%歷史
Twelve Seas Investment Co. II90118T106COM CL A200,000$204.8 萬0.1%–
Nabors Energy Transition Cor629567108CL A COM187,193$196.6 萬0.1%–
Kimbell Tiger Acquisition Co49436K106COM CL A164,086$172.8 萬0.1%–
St Energy Transition I LtdG8465L107CL A ORD SHS165,229$171.5 萬0.1%–
Trailblazer Merger Corp I89278D208UNIT 04/21/2028170,000$171.5 萬0.1%–
Anthemis Digital AcquisitionG03959106CLASS A ORD159,125$166.3 萬0.1%–
Abpro Holdings, Inc.04845A108CLASS A COM157,611$163.6 萬0.1%–
OTECOceanTech Acquisitions I Corp.CLASS A COM150,000$160.5 萬0.1%歷史
FEXDFintech Ecosystem Development Corp.CLASS A COM139,658$147.2 萬0.1%歷史
Yotta Acquisition Corporatio98741Y103COMMON STOCK139,757$143.8 萬0.1%–
APGBApollo Strategic Growth Capital IISHS CL A130,170$133.4 萬0.1%歷史
Digital Transformatn Opt Cor25401K107CLASS A COM125,000$129.4 萬0.1%–
LGVCLAMF Global Ventures Corp. ICLASS A ORD123,326$128.9 萬0.1%歷史
Oak Woods Acquisition Corp67190B203UNIT 03/23/2028125,000$127.5 萬0.1%–
TMT Acquisition Corp.G89229101UNIT 03/27/2028125,000$127.5 萬0.1%–
GMFIAetherium Acquisition CorpCLASS A COM114,452$120.1 萬0.1%歷史
Welsbach Tech Metals Acqu Co950415109COM106,621$110.7 萬0.1%–
Four Leaf Acquisition Corp35088F206UNIT 03/15/2028104,900$107.5 萬0.1%–
SUACShoulderUP Technology Acquisition Corp.CL A COM100,594$104.2 萬0.1%歷史
Banner Acquisition Corp.06654K101CLASS A COM98,604$101.0 萬0.1%–
TPG Pace Beneficial II CorpG89826104COMMON STOCK98,906$98.6 萬0.1%–
INTEIntegral Acquisition Corp 1CLASS A COM93,048$95.6 萬0.1%歷史
SUMOSumo Logic, Inc.COM79,624$95.4 萬0.1%歷史
INDTIndus Realty Trust, Inc.COM13,623$90.3 萬<0.1%歷史
TCOAZalatoris Acquisition Corp.COM CL A86,559$88.3 萬<0.1%歷史
DP Cap Acquisition Corp IG2R05B100CLASS A ORD83,018$86.8 萬<0.1%–
Industrial Tech Acqstns II I45635R108CLASS A COM81,475$84.7 萬<0.1%–
Tio Tech AG8T10C122UNIT 04/12/202869,499$70.8 萬<0.1%–
Jaws Juggernaut Acquisitn CoG50735102CLASS A ORD SHS66,821$68.4 萬<0.1%–
Valor Latitude Acquisitn CorG9460N114UNIT 04/02/202666,254$67.9 萬<0.1%–
VMCUFValuence Merger Corp. IUNIT 02/18/202761,226$64.5 萬<0.1%歷史
Trine II Acquisition Corp.G9059F100CL A ORD SHS60,539$63.3 萬<0.1%–
ACACAcri Capital Acquisition CorpCOM CL A60,000$62.9 萬<0.1%歷史
Khosla Ventures Acqut Co III482506102COM CL A55,859$56.7 萬<0.1%–
DEVSFDevvStream Corp.CLASS A COM50,538$52.6 萬<0.1%歷史
BMACBlack Mountain Acquisition Corp.CL A COM48,896$50.8 萬<0.1%歷史
Jackson Acquisition Co46653C205UNIT 99/99/999947,422$48.8 萬<0.1%–
Games & Esports Exprnc Acq CG3731J119CLASS A ORD SHS44,462$46.7 萬<0.1%–