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Glazer Capital, LLC

SEC CIK
0001076809
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
137
較 2023 年第 3 季 −31
總值
$9.70 億
較 2023 年第 3 季 −$5.63 億 (−36.7%)
申報日
2024/2/14
SEC
Glazer Capital, LLC 在 2023 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
Splunk Inc848637AD6NOTE 1.125% 9/1–$7,437 萬7.7%–––
AYXAlteryx, Inc.COM CL A1,573,832$7,422 萬7.6%+1,573,832新進歷史
SRCSpirit Realty Capital, Inc.COM NEW1,385,463$6,053 萬6.2%+1,385,463新進歷史
DocuSign, Inc.256163AD8NOTE 1/1–$4,935 萬5.1%–新進–
Western Digital Corp958102AP0NOTE 1.500% 2/0–$4,722 萬4.9%–––
CHSChico's Fas, Inc.COM6,003,345$4,551 萬4.7%+5,480,292+1,047.8%加碼歷史
NWLINational Western Life Group, Inc.CL A92,616$4,474 萬4.6%+92,616新進歷史
ROVRRover Group, Inc.COMMON STOCK3,936,528$4,283 萬4.4%+3,936,528新進歷史
Textainer Group Holdings LtdG8766E109SHS628,368$3,092 萬3.2%+628,368新進–
Hollysys Automation Tchngy LG45667105SHS842,904$2,221 萬2.3%+842,904新進–
KRTXKaruna Therapeutics, Inc.COM69,410$2,197 萬2.3%+69,410新進歷史
ESMTEngageSmart, Inc.COMMON STOCK811,514$1,858 萬1.9%+811,514新進歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS1,348,208$1,482 萬1.5%−12,412−0.9%減碼–
IVCBInvest Acquisition CorpCLASS A ORD SHS1,146,833$1,264 萬1.3%−596,875−34.2%減碼歷史
RPT Realty74971D101SH BEN INT898,255$1,158 萬1.2%+898,255新進–
HYACHaymaker Acquisition Corp VCLASS A1,041,301$1,069 萬1.1%−2,621−0.3%減碼歷史
Agriculture & Nat Sol Acq CoG0131Y126UNIT 99/99/9999990,016$1,005 萬1.0%+990,016新進–
Kodiak AI, Inc.G33033104SHS CLASS A939,095$980.4 萬1.0%−908−0.1%減碼–
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS850,055$943.6 萬1.0%−368,282−30.2%減碼–
AI Transn Acquisition CorpG01490138UNIT 99/99/9999880,427$898.0 萬0.9%+880,427新進–
L Catterton Asia AcquisitionG5346G125CLASS A ORD SHS790,050$851.7 萬0.9%−1,043,569−56.9%減碼–
IMGNImmunoGen, Inc.COM268,135$795.0 萬0.8%+268,135新進歷史
AELAmerican National Group Inc.COM142,000$792.4 萬0.8%+142,000新進歷史
VMCAFValuence Merger Corp. ICLASS A ORD SHS700,530$783.9 萬0.8%−6,577−0.9%減碼歷史
Evergreen CorpG3312W109CLASS A ORD SHS697,654$777.2 萬0.8%−11,080−1.6%減碼–
BVHBluegreen Vacations Holding CorpCLASS A100,048$751.6 萬0.8%+100,048新進歷史
Monterey Cap Acquisition Cor61244M109CLASS A COM684,505$743.4 萬0.8%−8,362−1.2%減碼–
Crescent PT Energy Corp22576C101COM1,069,773$742.4 萬0.8%+1,069,773新進–
PGSSPegasus Digital Mobility Acquisition Corp.CL A ORD SHS666,968$737.0 萬0.8%−68,526−9.3%減碼歷史
DSKEDaseke, Inc.COM900,200$729.2 萬0.8%+900,200新進歷史
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS630,022$696.2 萬0.7%−31,546−4.8%減碼歷史
SVIISpring Valley Acquisition Corp. IICLASS A ORD635,193$686.6 萬0.7%+156,905+32.8%加碼歷史
CMBTCmb.tech NVSHS387,663$681.9 萬0.7%+387,663新進歷史
Alphatime Acquisition CorpG0223V105ORDINARY SHARES621,061$666.4 萬0.7%+2,145+0.3%加碼–
Golden Star Acquisition CorpG4023C101USD ORD SHS632,835$659.4 萬0.7%+38,922+6.6%加碼–
PEGRProject Energy Reimagined Acquisition Corp.CLASS A ORD600,550$634.8 萬0.7%+600,550新進歷史
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS588,859$633.0 萬0.7%+12,290+2.1%加碼歷史
AFJKUAimei Health Technology Co., Ltd.UNIT 11/17/2028599,700$611.7 萬0.6%+599,700新進歷史
Andretti Acquisition CorpG26735103CL A ORD SHS543,937$591.3 萬0.6%+126,932+30.4%加碼–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD510,097$576.4 萬0.6%−965,000−65.4%減碼–
ZLSZalatoris II Acquisition CorpCLASS A ORD510,798$546.0 萬0.6%−294,201−36.5%減碼歷史
ARYDARYA Sciences Acquisition Corp IVCL A494,389$538.9 萬0.6%−3,057−0.6%減碼歷史
ROSSBPGC Acquisition Corp.SHS CL A492,721$536.6 萬0.6%+14,195+3.0%加碼歷史
PHYTPyrophyte Acquisition Corp.CL A ORD SHS487,045$535.7 萬0.6%−130,497−21.1%減碼歷史
CMCAFPiermont Valley Acquisition CorpCLASS A ORD SHS481,113$523.2 萬0.5%+255,288+113.0%加碼歷史
USARUSA Rare Earth, Inc.CL A ORD SHS499,468$516.0 萬0.5%+38,464+8.3%加碼歷史
CURRCurrenc Group Inc.CL A ORD SHS454,214$509.6 萬0.5%+8,344+1.9%加碼歷史
Chenghe Acquisition Co.G2086M107CLASS A ORD454,858$500.3 萬0.5%+37,649+9.0%加碼–
Alpha Partners Tech Mergr CoG63290111CLASS A ORD SHS460,857$493.1 萬0.5%+65,920+16.7%加碼–
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS419,044$482.3 萬0.5%−267−0.1%減碼歷史
TLGYTlgy Acquisition CorpCLASS A ORD SHS423,921$469.7 萬0.5%−1,939−0.5%減碼歷史
CITECartica Acquisition CorpCLASS A ORD SHS420,753$459.0 萬0.5%+245,507+140.1%加碼歷史
RENEFCartesian Growth Corp IICLASS A ORD416,882$456.5 萬0.5%+76,475+22.5%加碼歷史
Aura Fat Projs Acquisition CG06362100CLASS A ORD416,969$453.2 萬0.5%−1,028−0.2%減碼–
Tenx Keane AcquisitionG8708L104ORD SHS406,729$445.0 萬0.5%−4,819−1.2%減碼–
Veea Inc.G7134L126CLASS A ORD SHS408,337$443.0 萬0.5%+150,881+58.6%加碼–
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES382,709$410.6 萬0.4%+38,653+11.2%加碼歷史
BWAQBlue World Acquisition CorpCLASS A ORD SHS360,409$397.2 萬0.4%−8,639−2.3%減碼歷史
NETDNabors Energy Transition Corp. IICL A375,103$389.4 萬0.4%+30.0%加碼歷史
Digiasia Corp.G85094103CLASS A ORD SHS330,830$370.5 萬0.4%−17,106−4.9%減碼–
LCWLearn CW Investment CorpCL A ORD SHS325,467$350.9 萬0.4%+181,785+126.5%加碼歷史
Alteryx, Inc.02156BAD5NOTE 0.500% 8/0–$349.4 萬0.4%–新進–
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD310,944$343.0 萬0.4%+177,640+133.3%加碼–
HCM Acquisition CorpG4365A101CLASS A ORD SHS299,800$335.2 萬0.3%−172,988−36.6%減碼–
Aurora Technology AcquisitioG06984119CLASS A ORD SHS299,920$329.4 萬0.3%−344,444−53.5%減碼–
APXIAPx Acquisition Corp. ICLASS A ORD SHS293,822$327.9 萬0.3%−421,516−58.9%減碼歷史
RCFAPerception Capital Corp. IVCL A COM296,676$325.8 萬0.3%−664,151−69.1%減碼歷史
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES290,970$318.6 萬0.3%−2,106−0.7%減碼歷史
Noble Rock Acquisition CorpG6546R101CL A SHS291,166$316.8 萬0.3%00.0%不變–
Global Lights Acquisition CoG3937F101ORD SHS300,000$302.4 萬0.3%+300,000新進–
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS290,623$302.0 萬0.3%+41,323+16.6%加碼歷史
GTIGraphjet TechnologyCLASS A ORD SHS253,566$286.8 萬0.3%−4,669−1.8%減碼歷史
ISRLFIsrael Acquisitions CorpCLASS A ORD260,330$279.6 萬0.3%+15,439+6.3%加碼歷史
Blueriver Acquisition CorpG1261Q107SHS CL A260,529$277.7 萬0.3%+260,529新進–
MARXMars Acquisition Corp.ORDINARY SHARES256,161$272.3 萬0.3%+56,945+28.6%加碼歷史
AMCIAMC Robotics CorpORDINARY SHARES238,874$255.8 萬0.3%+3,500+1.5%加碼歷史
BAYABayview Acquisition CorpORD SHS250,100$250.4 萬0.3%+250,100新進歷史
ALSAFAlpha Star Acquisition CorpORDINARY SHARES214,305$239.8 萬0.2%+3,500+1.7%加碼歷史
Stardust Power Inc.G3934P102CL A SHS214,505$237.5 萬0.2%−34,989−14.0%減碼–
NFYSEnphys Acquisition Corp.CL A ORD SHS218,627$233.3 萬0.2%−477,839−68.6%減碼歷史
KVACFKeen Vision Acquisition Corp.SHS217,904$225.1 萬0.2%00.0%不變歷史
KRNLKernel Group Holdings, Inc.CL A SHS197,154$211.7 萬0.2%+180,482+1,082.5%加碼歷史
KYCHKeyarch Acquisition CorpORD SHS CL A194,356$211.3 萬0.2%−4,251−2.1%減碼歷史
CHAACatcha Investment CorpSHS CL A182,498$203.1 萬0.2%−22,229−10.9%減碼歷史
BOWNBowen Acquisition CorpSHS196,598$202.9 萬0.2%−797−0.4%減碼歷史
Distoken Acquisition CorpG27740110ORDINARY SHARES189,757$201.1 萬0.2%+2,043+1.1%加碼–
OAKUOak Woods Acquisition CorpCL A185,123$194.9 萬0.2%+19,469+11.8%加碼歷史
Splunk Inc848637AF1NOTE 1.125% 6/1–$193.7 萬0.2%–––
Borealis Foods Inc.G6859L105SHS CL A171,010$193.4 萬0.2%−9,514−5.3%減碼–
KACLFKairous Acquisition Corp. LtdORDINARY SHARES166,189$190.6 萬0.2%−6,371−3.7%減碼歷史
ESH Acquisition Corp.296424104COM178,733$182.7 萬0.2%−46,267−20.6%減碼–
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027157,175$172.1 萬0.2%+157,175新進–
ASPAC I Acquisition Corp.G0542S106CLASS A ORD SHS156,129$170.2 萬0.2%−230,526−59.6%減碼–
Tevogen Inc.G8028L107CLASS A ORD149,534$166.4 萬0.2%−99,625−40.0%減碼–
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A157,812$164.6 萬0.2%+298+0.2%加碼歷史
TRISTristar Acquisition I Corp.CL A ORD SHS149,878$161.6 萬0.2%−1,043,733−87.4%減碼歷史
TBMCTrailblazer Merger Corp ICL A145,987$152.7 萬0.2%−6,985−4.6%減碼歷史
SPKLSpark I Acquisition CorpORD SHS149,950$152.0 萬0.2%+149,950新進歷史
BCSABlockchain Coinvestors Acquisition Corp. ICLASS A ORD134,849$146.7 萬0.2%+123,485+1,086.6%加碼歷史
TMTCTMT Acquisition Corp.SHS139,428$146.7 萬0.2%+14,092+11.2%加碼歷史

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 2023 年第 4 季的選擇權部位
證券類別賣權買權
IMGNImmunoGen, Inc.COM$16.1 萬–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS$2.00 萬–

2023 年第 3 季之後清倉(75 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Glazer Capital, LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
ATVIActivision Blizzard, Inc.COM1,889,519$1.77 億11.5%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS1,002,282$1.16 億7.6%歷史
NATINational Instruments CorpCOM1,614,638$9,627 萬6.3%歷史
NEWRNew Relic, Inc.COM943,039$8,074 萬5.3%歷史
CCFChase CorpCOM535,744$6,816 萬4.4%歷史
Ares Acquisition CorporationG33032106COM CL A6,066,623$6,528 萬4.3%–
HCCIHeritage-Crystal Clean, Inc.COM1,383,242$6,273 萬4.1%歷史
DENDenbury IncCOM474,476$4,650 萬3.0%歷史
CIRCircor International IncCOM760,222$4,238 萬2.8%歷史
ARGOArgo Group International Holdings, Inc.COM1,267,324$3,782 萬2.5%歷史
Arco Platform LtdG04553106COM CL A2,617,951$3,608 萬2.4%–
AVIDAvid Technology, Inc.COM1,148,255$3,085 萬2.0%歷史
Abcam PLC000380204ADS1,267,859$2,869 萬1.9%–
NXGNNextgen Healthcare, Inc.COM1,183,814$2,809 萬1.8%歷史
TWNKHostess Brands, Inc.CL A703,935$2,345 萬1.5%歷史
HTHersha Hospitality TrustPR SHS BEN INT2,028,117$2,000 萬1.3%歷史
THRNThorne Healthtech, Inc.COM1,330,841$1,356 萬0.9%歷史
AVTAAvantax, Inc.COM475,741$1,217 萬0.8%歷史
TRHCTabula Rasa HealthCare, Inc.COM1,051,347$1,084 萬0.7%歷史
FRGIFiesta Restaurant Group, Inc.COM912,096$771.6 萬0.5%歷史
WELIntegrated Wellness Acquisition CorpORD SHS CL A622,297$682.0 萬0.4%歷史
TACTransalta CorpCOM678,356$591.1 萬0.4%歷史
LIVBLIV Capital Acquisition Corp. IICLASS A ORD SHS535,242$580.7 萬0.4%歷史
TRCATwin Ridge Capital Acquisition Corp.SHS CL A532,650$567.5 萬0.4%歷史
PRLHPearl Holdings Acquisition CorpCLASS A ORD SHS503,179$539.4 萬0.4%歷史
Clean Earth Acquisitions Cor184493104CLASS A COM479,682$507.5 萬0.3%–
LHCLeo Holdings Corp. IICOM CL A457,094$501.9 萬0.3%歷史
Tabula Rasa HealthCare, Inc.873379AA9NOTE 1.750% 2/1–$484.3 萬0.3%–
Redwoods Acquisition Corp758083109COM418,476$446.5 萬0.3%–
SHUASHUAA Partners Acquisition Corp ICLASS A ORD SHS315,317$350.0 萬0.2%歷史
PRPCCC Neuberger Principal Holdings IIISHS CL A317,289$345.8 萬0.2%歷史
CLRCFClimateRockCLASS A ORD312,517$340.3 萬0.2%歷史
BIOSBioPlus Acquisition Corp.CLASS A ORD SHS307,532$333.4 萬0.2%歷史
AOGOArogo Capital Acquisition Corp.CLASS A COM283,793$302.8 萬0.2%歷史
Innovative Intl Acqusitin CoG4809M109CLASS A ORD252,456$281.0 萬0.2%–
CDAQCompass Digital Acquisition Corp.CLASS A ORD264,544$278.8 萬0.2%歷史
VRTVVeritiv CorpCOM16,427$277.5 萬0.2%歷史
FLDFold Holdings, Inc.COM CL A250,000$261.5 萬0.2%歷史
Bellevue Life SCNCS Aqstn Co079174108COM250,094$260.1 萬0.2%–
CNGLCanna-Global Acquisition CorpCLASS A COM234,547$252.8 萬0.2%歷史
Power & Digital Infrastructu73919C100CLASS A COM230,965$245.5 萬0.2%–
LIBYLiberty Resources Acquisition Corp.CLASS A COM214,999$234.3 萬0.2%歷史
ACBAAce Global Business Acquisition LtdORDINARY SHARES185,232$216.2 萬0.1%歷史
GHLGreenhill & Co IncCOM131,113$194.0 萬0.1%歷史
MITAColiseum Acquisition Corp.CLASS A ORD SHS163,165$173.6 萬0.1%歷史
Spree Acquisition Corp. 1 LtdG83745102CL A ORD SHS160,712$173.6 萬0.1%–
Forbion European Acqustn CorG3619H102CLASS A ORD SHS157,723$172.9 萬0.1%–
SPECSpectaire Holdings Inc.CLASS A ORD131,469$145.3 萬0.1%歷史
NFNTInfinite Acquisition Corp.CL A ORD SHS126,416$136.0 萬0.1%歷史
FZTFAST Acquisition Corp. IICL A116,990$124.3 萬0.1%歷史
BFACBattery Future Acquisition Corp.CL A ORD SHS98,937$107.6 萬0.1%歷史
99 Acquisition Group Inc65445K200UNIT 99/99/999989,736$93.0 萬0.1%–
SCUSculptor Capital Management, Inc.COM CL A65,525$76.0 萬<0.1%歷史
CPRICapri Holdings LtdSHS12,658$66.6 萬<0.1%歷史
KLRKaleyra, Inc.COM88,159$63.8 萬<0.1%歷史
VCXB10X Capital Venture Acquisition Corp. IIICL A ORD SHS44,253$47.4 萬<0.1%歷史
REEUFCartesian Growth Corp IIUNIT 07/12/202824,085$26.1 萬<0.1%歷史
SCPLSciPlay CorpCL A10,700$24.4 萬<0.1%歷史
RCACRevelstone Capital Acquisition Corp.CLASS A COM21,782$23.2 萬<0.1%歷史
Zeo Energy Corp.G3R95N103SHS CL A20,650$23.0 萬<0.1%–
Bridgetown Holdings LtdG1355U113COM CL A18,832$19.5 萬<0.1%–
Northview Acquisition Corp66718N103COM13,800$14.9 萬<0.1%–
NCACNewcourt Acquisition CorpCLASS A ORD SHS11,285$12.5 萬<0.1%歷史
Forbion European Acqustn CorG3619H128UNIT 12/10/20265,245$5.80 萬<0.1%–
Bukit Jalil GBL AcquisitionG1676M121RIGHT 05/02/202491,958$1.20 萬<0.1%–
KVAWFKeen Vision Acquisition Corp.*W EXP 03/15/202214,404$1.20 萬<0.1%歷史
Bukit Jalil GBL AcquisitionG1676M113*W EXP 05/02/20299,845$6,000<0.1%–
Coliseum Acquisition Corp.G2263T107*W EXP 08/22/20211,832$1,000<0.1%–
Pyrophyte Acquisition Corp.G7308P119UNIT 99/99/9999100$1,000<0.1%–
VMCWFValuence Merger Corp. I*W EXP 02/18/20216,328$1,000<0.1%歷史
SPLKSplunk IncCOM1$00.0%歷史
Finnovate Acquisition Corp.G3R34K111*W EXP 99/99/999715$00.0%–
FLDDWFold Holdings, Inc.*W EXP 10/19/2022,975$00.0%歷史
Pearl Holdings Acquisitn CorG44525114*W EXP 12/15/2022,161$00.0%–
Shuaa Partners Acquistn CorpG81173117*W EXP 02/24/2024,438$00.0%–