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Glazer Capital, LLC

SEC CIK
0001076809
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
168
較 2023 年第 2 季 −49
總值
$15.3 億
較 2023 年第 2 季 +$2,340 萬 (+1.5%)
申報日
2023/11/14
SEC
Glazer Capital, LLC 在 2023 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
ATVIActivision Blizzard, Inc.COM1,889,519$1.77 億11.5%+1,889,519新進歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,002,282$1.16 億7.6%+1,002,282新進歷史
NATINational Instruments CorpCOM1,614,638$9,627 萬6.3%+1,614,638新進歷史
NEWRNew Relic, Inc.COM943,039$8,074 萬5.3%+943,039新進歷史
CCFChase CorpCOM535,744$6,816 萬4.4%+535,744新進歷史
Ares Acquisition CorporationG33032106COM CL A6,066,623$6,528 萬4.3%−259,819−4.1%減碼–
HCCIHeritage-Crystal Clean, Inc.COM1,383,242$6,273 萬4.1%+1,383,242新進歷史
DENDenbury IncCOM474,476$4,650 萬3.0%+474,476新進歷史
CIRCircor International IncCOM760,222$4,238 萬2.8%+261,629+52.5%加碼歷史
ARGOArgo Group International Holdings, Inc.COM1,267,324$3,782 萬2.5%+8,829+0.7%加碼歷史
Arco Platform LtdG04553106COM CL A2,617,951$3,608 萬2.4%+2,617,951新進–
AVIDAvid Technology, Inc.COM1,148,255$3,085 萬2.0%+1,148,255新進歷史
Abcam PLC000380204ADS1,267,859$2,869 萬1.9%+1,267,859新進–
NXGNNextgen Healthcare, Inc.COM1,183,814$2,809 萬1.8%+1,183,814新進歷史
TWNKHostess Brands, Inc.CL A703,935$2,345 萬1.5%+703,935新進歷史
HTHersha Hospitality TrustPR SHS BEN INT2,028,117$2,000 萬1.3%+2,028,117新進歷史
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS1,833,619$1,957 萬1.3%−224,799−10.9%減碼–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$1,898 萬1.2%–––
IVCBInvest Acquisition CorpCLASS A ORD SHS1,743,708$1,897 萬1.2%−9,683−0.6%減碼歷史
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD1,475,097$1,643 萬1.1%−212,152−12.6%減碼–
Splunk Inc848637AD6NOTE 1.125% 9/1–$1,507 萬1.0%–新進–
Investcorp India Acquistn CoG49219101CLASS A ORD SHS1,360,620$1,471 萬1.0%+389,400+40.1%加碼–
THRNThorne Healthtech, Inc.COM1,330,841$1,356 萬0.9%+1,330,841新進歷史
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS1,218,337$1,339 萬0.9%−7,000−0.6%減碼–
TRISTristar Acquisition I Corp.CL A ORD SHS1,193,611$1,276 萬0.8%+856,000+253.5%加碼歷史
AVTAAvantax, Inc.COM475,741$1,217 萬0.8%+475,741新進歷史
TRHCTabula Rasa HealthCare, Inc.COM1,051,347$1,084 萬0.7%+1,051,347新進歷史
HYACHaymaker Acquisition Corp VCLASS A1,043,922$1,062 萬0.7%+1,043,922新進歷史
RCFAPerception Capital Corp. IVCL A COM960,827$1,051 萬0.7%−4,149−0.4%減碼歷史
Kodiak AI, Inc.G33033104SHS CLASS A940,003$965.4 萬0.6%+940,003新進–
ZLSZalatoris II Acquisition CorpCLASS A ORD804,999$850.1 萬0.6%−1,301,754−61.8%減碼歷史
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS735,494$804.6 萬0.5%−295,389−28.7%減碼歷史
VMCAFValuence Merger Corp. ICLASS A ORD SHS707,107$784.9 萬0.5%−24,346−3.3%減碼歷史
APXIAPx Acquisition Corp. ICLASS A ORD SHS715,338$784.7 萬0.5%−11,519−1.6%減碼歷史
Evergreen CorpG3312W109CLASS A ORD SHS708,734$776.8 萬0.5%−6,245−0.9%減碼–
FRGIFiesta Restaurant Group, Inc.COM912,096$771.6 萬0.5%+912,096新進歷史
Monterey Cap Acquisition Cor61244M109CLASS A COM692,867$735.1 萬0.5%+4,407+0.6%加碼–
NFYSEnphys Acquisition Corp.CL A ORD SHS696,466$731.3 萬0.5%−844−0.1%減碼歷史
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS661,568$720.4 萬0.5%−15,932−2.4%減碼歷史
Aurora Technology AcquisitioG06984119CLASS A ORD SHS644,364$698.5 萬0.5%−636−0.1%減碼–
WELIntegrated Wellness Acquisition CorpORD SHS CL A622,297$682.0 萬0.4%−124,803−16.7%減碼歷史
PHYTPyrophyte Acquisition Corp.CL A ORD SHS617,542$673.7 萬0.4%−7,458−1.2%減碼歷史
Alphatime Acquisition CorpG0223V105ORDINARY SHARES618,916$651.7 萬0.4%−5,053−0.8%減碼–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS576,569$618.1 萬0.4%−236,479−29.1%減碼歷史
Golden Star Acquisition CorpG4023C101USD ORD SHS593,913$610.5 萬0.4%+1,509+0.3%加碼–
TACTransalta CorpCOM678,356$591.1 萬0.4%+678,356新進歷史
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS535,242$580.7 萬0.4%+18,290+3.5%加碼歷史
TRCATwin Ridge Capital Acquisition Corp.SHS CL A532,650$567.5 萬0.4%−166,753−23.8%減碼歷史
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS503,179$539.4 萬0.4%+194,381+62.9%加碼歷史
ARYDARYA Sciences Acquisition Corp IVCL A497,446$538.2 萬0.4%−2,554−0.5%減碼歷史
HCM Acquisition CorpG4365A101CLASS A ORD SHS472,788$519.6 萬0.3%−16,101−3.3%減碼–
ROSSBPGC Acquisition Corp.SHS CL A478,526$514.9 萬0.3%−23,701−4.7%減碼歷史
SVIISpring Valley Acquisition Corp. IICLASS A ORD478,288$514.6 萬0.3%+3,292+0.7%加碼歷史
Clean Earth Acquisitions Cor184493104CLASS A COM479,682$507.5 萬0.3%−10,018−2.0%減碼–
LHCLeo Holdings Corp. IICOM CL A457,094$501.9 萬0.3%−30,196−6.2%減碼歷史
CURRCurrenc Group Inc.CL A ORD SHS445,870$491.8 萬0.3%−265,414−37.3%減碼歷史
Tabula Rasa HealthCare, Inc.873379AA9NOTE 1.750% 2/1–$484.3 萬0.3%–新進–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS419,311$475.9 萬0.3%−5,451−1.3%減碼歷史
USARUSA Rare Earth, Inc.CL A ORD SHS461,004$471.1 萬0.3%+461,004新進歷史
TLGYTlgy Acquisition CorpCLASS A ORD SHS425,860$467.6 萬0.3%−15,142−3.4%減碼歷史
Chenghe Acquisition Co.G2086M107CLASS A ORD417,209$451.8 萬0.3%−4,290−1.0%減碼–
Aura Fat Projs Acquisition CG06362100CLASS A ORD417,997$449.8 萬0.3%−232,103−35.7%減碼–
Andretti Acquisition CorpG26735103CL A ORD SHS417,005$448.3 萬0.3%+379,463+1,010.8%加碼–
Redwoods Acquisition Corp758083109COM418,476$446.5 萬0.3%−10,026−2.3%減碼–
Tenx Keane AcquisitionG8708L104ORD SHS411,548$443.2 萬0.3%−1240.0%減碼–
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS386,655$417.6 萬0.3%−11,623−2.9%減碼–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS394,937$417.1 萬0.3%+821+0.2%加碼–
BWAQBlue World Acquisition CorpCLASS A ORD SHS369,048$400.0 萬0.3%−32,173−8.0%減碼歷史
CHSChico's Fas, Inc.COM523,053$391.2 萬0.3%+523,053新進歷史
Digiasia Corp.G85094103CLASS A ORD SHS347,936$384.5 萬0.3%−19,916−5.4%減碼–
NETDNabors Energy Transition Corp. IICL A375,100$381.5 萬0.2%+375,100新進歷史
RENEFCartesian Growth Corp IICLASS A ORD340,407$367.6 萬0.2%−13,406−3.8%減碼歷史
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES344,056$363.3 萬0.2%−2,227−0.6%減碼歷史
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS315,317$350.0 萬0.2%−19,157−5.7%減碼歷史
PRPCCC Neuberger Principal Holdings IIISHS CL A317,289$345.8 萬0.2%−103,306−24.6%減碼歷史
CLRCFClimateRockCLASS A ORD312,517$340.3 萬0.2%−13,033−4.0%減碼歷史
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS307,532$333.4 萬0.2%−588−0.2%減碼歷史
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES293,076$315.6 萬0.2%−2,193−0.7%減碼歷史
Noble Rock Acquisition CorpG6546R101CL A SHS291,166$314.8 萬0.2%−7,824−2.6%減碼–
AOGOArogo Capital Acquisition Corp.CLASS A COM283,793$302.8 萬0.2%−1,206−0.4%減碼歷史
GTIGraphjet TechnologyCLASS A ORD SHS258,235$286.1 萬0.2%−8,055−3.0%減碼歷史
Innovative Intl Acqusitin CoG4809M109CLASS A ORD252,456$281.0 萬0.2%−16,116−6.0%減碼–
CDAQCompass Digital Acquisition Corp.CLASS A ORD264,544$278.8 萬0.2%+695+0.3%加碼歷史
VRTVVeritiv CorpCOM16,427$277.5 萬0.2%+16,427新進歷史
Veea Inc.G7134L126CLASS A ORD SHS257,456$273.4 萬0.2%−22,354−8.0%減碼–
Tevogen Inc.G8028L107CLASS A ORD249,159$270.3 萬0.2%+249,159新進–
Stardust Power Inc.G3934P102CL A SHS249,494$270.0 萬0.2%−48,856−16.4%減碼–
SLAMSlam Corp.CL A SHS246,631$265.9 萬0.2%−32,886−11.8%減碼歷史
FLDFold Holdings, Inc.COM CL A250,000$261.5 萬0.2%+242,802+3,373.2%加碼歷史
Bellevue Life SCNCS Aqstn Co079174108COM250,094$260.1 萬0.2%−3,375−1.3%減碼–
ISRLFIsrael Acquisitions CorpCLASS A ORD244,891$258.5 萬0.2%+10.0%加碼歷史
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS249,300$256.3 萬0.2%+249,300新進歷史
CNGLCanna-Global Acquisition CorpCLASS A COM234,547$252.8 萬0.2%−41,862−15.1%減碼歷史
AMCIAMC Robotics CorpORDINARY SHARES235,374$248.8 萬0.2%+38,598+19.6%加碼歷史
Power & Digital Infrastructu73919C100CLASS A COM230,965$245.5 萬0.2%−10,364−4.3%減碼–
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS225,825$243.9 萬0.2%+225,825新進歷史
LIBYLiberty Resources Acquisition Corp.CLASS A COM214,999$234.3 萬0.2%−6,960−3.1%減碼歷史
ALSAFAlpha Star Acquisition CorpORDINARY SHARES210,805$229.4 萬0.1%−1000.0%減碼歷史
ESH Acquisition Corp.296424104COM225,000$227.7 萬0.1%+225,000新進–
CHAACatcha Investment CorpSHS CL A204,727$225.2 萬0.1%−12,722−5.9%減碼歷史

選擇權(5 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 3 季的選擇權部位
證券類別賣權買權
ATVIActivision Blizzard, Inc.COM$163.9 萬–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A$44.7 萬–
HZNPHorizon Therapeutics Public Ltd CoSHS$4.50 萬–
CPRICapri Holdings LtdSHS–$3.30 萬
SPLKSplunk IncCOM–$2.60 萬

2023 年第 2 季之後清倉(105 檔)

2023 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 105 檔。

Glazer Capital, LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
TRTNTriton International LtdCL A1,282,699$1.07 億7.1%歷史
SYNHSyneos Health, Inc.CL A2,352,886$9,915 萬6.6%歷史
UNVRUnivar Solutions Inc.COM2,439,945$8,745 萬5.8%歷史
FOCSFocus Financial Partners Inc.COM CL A1,459,883$7,666 萬5.1%歷史
RADIRadius Global Infrastructure, Inc.COM CL A4,407,131$6,567 萬4.3%歷史
ABSTAbsolute Software CorpCOM3,047,480$3,492 萬2.3%歷史
FRGFranchise Group, Inc.COM1,161,801$3,327 萬2.2%歷史
ISEEIVERIC bio, Inc.COM826,600$3,252 萬2.2%歷史
Vectivbio Hldg AGH9060V101ORD SHS1,875,178$3,188 萬2.1%–
The Growth for Good Acqu CorG41522106CLASS A ORD SHS2,212,208$2,310 萬1.5%–
ARNCArconic CorpCOM717,990$2,124 萬1.4%歷史
Roadzen Inc.G9320Z109CLASS A ORD1,981,510$2,108 萬1.4%–
Illumina, Inc.452327AK5NOTE 8/1–$2,043 萬1.4%–
Hannon Armstrong Sust Infr C41068XAD2NOTE 8/1–$2,039 萬1.4%–
Splunk Inc848637AC8NOTE 0.500% 9/1–$1,983 萬1.3%–
DSEYDiversey Holdings, Ltd.ORD SHS1,860,573$1,561 萬1.0%歷史
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD1,410,512$1,461 萬1.0%歷史
Galata Acquisition CorpG3R23A108SHS CL A1,342,640$1,422 萬0.9%–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A1,242,704$1,311 萬0.9%歷史
Afternext Healthtech AcquisiG01109100SHS CL A1,252,246$1,297 萬0.9%–
Ares Acquisition Corp IIG33033112UNIT 99/99/9999940,003$968.2 萬0.6%–
QUOTQuotient Technology Inc.COM2,435,873$935.4 萬0.6%歷史
Freedom Acquisition I CorpG3663X110SHS CL A849,912$900.9 萬0.6%–
Wix.com Ltd.92940WAB5NOTE 7/0–$900.0 萬0.6%–
GoGreen Investments CorpG9461B101ORD SHS CL A781,816$838.2 萬0.6%–
HHLAHH&L Acquisition Co.SHS CL A750,000$785.3 萬0.5%歷史
FICVFrontier Investment CorpCLASS744,168$770.2 萬0.5%歷史
Hainan Manaslu Acquistn CorpG4233U107ORDINARY SHARES657,389$695.5 萬0.5%–
Iconic Sports Acquisition Corp.G4712C107CL A ORD SHS574,951$612.3 萬0.4%–
Inflection PT Acquisitn CRPG4790U128UNIT 08/29/2031490,000$495.9 萬0.3%–
SCAQStratim Cloud Acquisition Corp.CLASS A COM408,441$421.9 萬0.3%歷史
Prime Impact Acquisition IG61074103SHS CL A349,005$372.4 萬0.2%–
Pono Cap Three IncG71704103ORD SHS CL A344,420$357.5 萬0.2%–
Hudson Acquisition I Corp44364H100COMMON STOCK340,040$352.3 萬0.2%–
Black Spade Acquisition CoG11537100SHS CL A320,124$331.0 萬0.2%–
DNABSocial Capital Suvretta Holdings Corp. IICLASS A ORD SHS319,716$330.9 萬0.2%歷史
DNADSocial Capital Suvretta Holdings Corp. IVCLASS A ORD SHS282,901$292.8 萬0.2%歷史
MACAMoringa Acquisition CorpCL A SHS275,000$289.6 萬0.2%歷史
Kensington Capital AcquisitiG5251K103SHS CL A260,701$275.3 萬0.2%–
Bukit Jalil GBL AcquisitionG1676M139UNIT 05/02/2029250,000$254.8 萬0.2%–
ARYEARYA Sciences Acquisition Corp VCLASS A ORD SHS228,738$237.0 萬0.2%歷史
ESHAUESH Acquisition Corp.UNIT 06/13/2028225,000$228.2 萬0.2%歷史
PFTAPerception Capital Corp. IIICLASS A ORD SHS188,950$196.2 萬0.1%歷史
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM150,100$154.3 萬0.1%–
UTA Acquisition CorpG9473A109CLASS A ORD SHS134,946$142.4 萬0.1%–
IRRXIntegrated Rail & Resources Acquisition CorpCL A COM124,464$133.3 萬0.1%歷史
Heartland Media Acquisition Corp.42237V108CL A COM118,761$125.2 萬0.1%–
GMEDGlobus Medical IncStock19,731$117.5 萬0.1%歷史
PPYAPapaya Growth Opportunity Corp. ICLASS A COM107,756$114.2 萬0.1%歷史
GBBKGlobal Blockchain Acquisition Corp.COMMON STOCK99,381$103.8 萬0.1%歷史
Plutonian Acquisition Corp.72942P104COM92,698$96.3 萬0.1%–
OneMedNet Corp237699103CLASS A COM87,018$94.8 萬0.1%–
Viscogliosi Bros Acquistn Co92838K100COMMON STOCK72,630$76.5 萬0.1%–
QT Imaging Holdings, Inc.37519U109COMMON STOCK71,191$75.8 萬0.1%–
Everest Consolidator Acq Cor29978K102CL A COM70,992$75.6 萬0.1%–
USXUS Xpress Enterprises IncCOM CL A110,721$68.1 萬<0.1%歷史
Waverley Capital Acquis CorpG06536109SHS CL A64,249$66.6 萬<0.1%–
Blueriver Acquisition CorpG1261Q107SHS CL A62,433$65.6 萬<0.1%–
Xpac Acquisition CorpG9831X114UNIT 07/27/202162,750$64.9 萬<0.1%–
GDSTChi Special Acquisition Corp.COM59,046$62.4 萬<0.1%歷史
AEONAEON Biopharma, Inc.CL A59,166$61.3 萬<0.1%歷史
FG Merger Corp30324Y101COMMON STOCK52,181$55.2 萬<0.1%–
GLSTGlobal Star Acquisition Inc.CLASS A COM49,105$51.4 萬<0.1%歷史
PFSProvident Financial Services IncCOM30,536$49.9 萬<0.1%歷史
MPRAMercato Partners Acquisition CorpCLASS A COM46,247$48.6 萬<0.1%歷史
UBAUrstadt Biddle Properties IncCL A19,698$41.9 萬<0.1%歷史
Tastemaker Acquisition Corp876545104COM CL A37,600$39.9 萬<0.1%–
EOCWElliott Opportunity II Corp.SHS CL A38,552$39.9 萬<0.1%歷史
Ftac Zeus Acquisition Cor30320F205UNIT 04/15/202635,300$36.7 萬<0.1%–
FSNBFusion Acquisition Corp. IICOM CL A34,905$36.2 萬<0.1%歷史
Bannix Acquisition Corp066644105COM32,371$33.8 萬<0.1%–
ONYXOnyx Acquisition Co. ISHS CL A30,521$33.0 萬<0.1%歷史
Portage Fintech Acquisitn CoG7185D122UNIT 07/08/202626,134$27.1 萬<0.1%–
BYNOUbyNordic Acquisition CorpUNIT 07/01/202722,618$24.0 萬<0.1%歷史
The Growth for Good Acqu CorG41522122UNIT 11/12/202622,840$23.7 萬<0.1%–
HAIAHealthcare AI Acquisition Corp.CLASS A ORD SHS21,501$22.9 萬<0.1%歷史
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/202817,621$18.3 萬<0.1%–
ENTFEnterprise 4.0 Technology Acquisition CorpCLASS A ORD SHS14,983$16.0 萬<0.1%歷史
Forum Merger IV Corp349875104CLASS A COM14,405$14.8 萬<0.1%–
Heartland Media Acquisition Corp.42237V207UNIT 99/99/999911,901$12.6 萬<0.1%–
Armada Acquisition Corp. I04208V103COM9,924$10.4 萬<0.1%–
BYNObyNordic Acquisition CorpCLASS A COM7,580$8.00 萬<0.1%歷史
Infinite Acquisition Corp.G48028115UNIT 99/99/99996,436$6.80 萬<0.1%–
Fold Holdings, Inc.29103K209UNIT 10/19/20285,956$6.20 萬<0.1%–
Afternext Healthtech AcquisiG01109118UNIT 99/99/99994,516$4.70 萬<0.1%–
Tristar Acquisition I Corp.G9074V122UNIT 99/99/99993,400$3.60 萬<0.1%–
Investcorp India Acquistn CoG49219119UNIT 06/01/20281,927$2.00 萬<0.1%–
Project Energy Reimagined AcG72556122UNIT 10/28/20261,103$1.10 萬<0.1%–
ASUUFASPAC II Acquisition Corp.UNIT 10/15/2026906$1.00 萬<0.1%歷史
Chenghe Acquisition Co.G2086M115UNIT 04/22/2027259$3,000<0.1%–
L Catterton Asia AcquisitionG5346G117*W EXP 03/08/2021,799$1,000<0.1%–
Ap Acquisition CorpG04058122UNIT 99/99/9999100$1,000<0.1%–
Ftac Zeus Acquisition Cor30320F106CLASS A COM122$1,000<0.1%–
Consilium Acquisitn Corp I LG2365L135UNIT 01/12/202749$1,000<0.1%–
Investcorp Europe AcquisitioG4923T113*W EXP 12/15/2022,747$1,000<0.1%–
Spree Acquisition Corp. 1 LtdG83745128*W EXP 12/22/20218,990$1,000<0.1%–
dMY Squared Technology Group, Inc.233276203UNIT 99/99/9999100$1,000<0.1%–
DMYYdMY Squared Technology Group, Inc.CL A COM100$1,000<0.1%歷史
UBPUrstadt Biddle Properties IncCOM1$00.0%歷史
Cartica Acquisition CorpG1995D117*W EXP 04/30/2021,056$00.0%–