Glazer Capital, LLC
- SEC CIK
- 0001076809
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 119
- 較 2023 年第 4 季 −18
- 總值
- $9.60 億
- 較 2023 年第 4 季 −$1,005 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AELAmerican National Group Inc. | COM | 1,543,200 | $8,676 萬 | 9.0% | +1,401,200+986.8% | 加碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 3,048,360 | $7,798 萬 | 8.1% | +2,205,456+261.6% | 加碼 | – |
| Tricon Residential Inc Com NPV89612W102 | COM | 6,455,601 | $7,198 萬 | 7.5% | +6,455,601 | 新進 | – |
| NWLINational Western Life Group, Inc. | CL A | 120,085 | $5,908 萬 | 6.2% | +27,469+29.7% | 加碼 | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 783,717 | $4,930 萬 | 5.1% | +783,717 | 新進 | 歷史 |
| KAMNKAMAN Corp | COM | 945,375 | $4,336 萬 | 4.5% | +945,375 | 新進 | 歷史 |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $3,396 萬 | 3.5% | – | 新進 | – |
| CMBTCmb.tech NV | SHS | 1,528,897 | $2,731 萬 | 2.8% | +1,141,234+294.4% | 加碼 | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 1,449,853 | $2,630 萬 | 2.7% | +1,449,853 | 新進 | – |
| SPSP Plus Corp | COM | 466,853 | $2,438 萬 | 2.5% | +466,853 | 新進 | 歷史 |
| AGTIAgiliti, Inc. | COM | 2,400,849 | $2,430 萬 | 2.5% | +2,400,849 | 新進 | 歷史 |
| DSKEDaseke, Inc. | COM | 2,476,447 | $2,056 萬 | 2.1% | +1,576,247+175.1% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 78,015 | $2,048 萬 | 2.1% | +78,015 | 新進 | 歷史 |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 1,324,137 | $1,482 萬 | 1.5% | −24,071−1.8% | 減碼 | – |
| LBAILakeland Bancorp Inc | COM | 1,075,456 | $1,301 萬 | 1.4% | +1,075,456 | 新進 | 歷史 |
| TDCX Inc87190U100 | ADS | 1,713,288 | $1,228 萬 | 1.3% | +1,713,288 | 新進 | – |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 1,077,612 | $1,215 萬 | 1.3% | −69,221−6.0% | 減碼 | 歷史 |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 1,043,466 | $1,117 萬 | 1.2% | +1,041,285+47,743.5% | 加碼 | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 983,791 | $1,081 萬 | 1.1% | +348,598+54.9% | 加碼 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 1,015,532 | $1,058 萬 | 1.1% | −25,769−2.5% | 減碼 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 933,048 | $986.2 萬 | 1.0% | −6,047−0.6% | 減碼 | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 970,009 | $985.0 萬 | 1.0% | +970,009 | 新進 | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 830,508 | $937.6 萬 | 1.0% | −19,547−2.3% | 減碼 | – |
| Neogames S AL6673X107 | SHS | 316,757 | $917.3 萬 | 1.0% | +316,757 | 新進 | – |
| TASTCarrols Restaurant Group, Inc. | COM | 949,647 | $903.1 萬 | 0.9% | +949,647 | 新進 | 歷史 |
| HRTHireRight Holdings Corp | COM | 601,842 | $858.8 萬 | 0.9% | +601,842 | 新進 | 歷史 |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 699,158 | $791.4 萬 | 0.8% | −1,372−0.2% | 減碼 | 歷史 |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 689,110 | $781.5 萬 | 0.8% | −8,544−1.2% | 減碼 | – |
| CPECallon Petroleum Co | COM | 215,530 | $772.5 萬 | 0.8% | +215,530 | 新進 | 歷史 |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 661,834 | $742.6 萬 | 0.8% | −5,134−0.8% | 減碼 | 歷史 |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 659,791 | $731.7 萬 | 0.8% | −24,714−3.6% | 減碼 | – |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 599,668 | $656.6 萬 | 0.7% | −21,393−3.4% | 減碼 | – |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 616,637 | $656.1 萬 | 0.7% | −16,198−2.6% | 減碼 | – |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 571,545 | $642.4 萬 | 0.7% | −58,477−9.3% | 減碼 | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 570,558 | $630.5 萬 | 0.7% | −18,301−3.1% | 減碼 | 歷史 |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 573,187 | $621.3 萬 | 0.6% | +62,389+12.2% | 加碼 | 歷史 |
| AI Transn Acquisition CorpG01490112 | ORD SHS | 565,006 | $580.8 萬 | 0.6% | +565,006 | 新進 | – |
| AFJKAimei Health Technology Co., Ltd. | SHS | 549,060 | $561.1 萬 | 0.6% | +549,060 | 新進 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 1,156,639 | $558.7 萬 | 0.6% | +1,156,639 | 新進 | 歷史 |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 492,177 | $547.8 萬 | 0.6% | +5,132+1.1% | 加碼 | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 481,881 | $504.3 萬 | 0.5% | −17,587−3.5% | 減碼 | 歷史 |
| CURRCurrenc Group Inc. | CL A ORD SHS | 437,509 | $500.9 萬 | 0.5% | −16,705−3.7% | 減碼 | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 444,912 | $487.6 萬 | 0.5% | +295,034+196.8% | 加碼 | 歷史 |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 416,300 | $486.7 萬 | 0.5% | −2,744−0.7% | 減碼 | 歷史 |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 416,847 | $471.0 萬 | 0.5% | −7,074−1.7% | 減碼 | 歷史 |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 415,861 | $461.2 萬 | 0.5% | −4,892−1.2% | 減碼 | 歷史 |
| HESHess Corp | Stock | 30,000 | $457.9 萬 | 0.5% | +30,000 | 新進 | 歷史 |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 397,561 | $456.8 萬 | 0.5% | −112,536−22.1% | 減碼 | – |
| KVACFKeen Vision Acquisition Corp. | SHS | 436,396 | $456.0 萬 | 0.5% | +218,492+100.3% | 加碼 | 歷史 |
| RENEFCartesian Growth Corp II | CLASS A ORD | 410,100 | $455.6 萬 | 0.5% | −6,782−1.6% | 減碼 | 歷史 |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 408,781 | $452.9 萬 | 0.5% | −8,188−2.0% | 減碼 | – |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 400,097 | $430.2 萬 | 0.4% | −200,453−33.4% | 減碼 | 歷史 |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 384,932 | $418.8 萬 | 0.4% | +2,223+0.6% | 加碼 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 375,103 | $390.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 330,830 | $380.5 萬 | 0.4% | 00.0% | 不變 | – |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 342,536 | $378.2 萬 | 0.4% | −65,801−16.1% | 減碼 | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 332,623 | $373.5 萬 | 0.4% | −161,766−32.7% | 減碼 | 歷史 |
| LCWLearn CW Investment Corp | CL A ORD SHS | 323,492 | $354.9 萬 | 0.4% | −1,975−0.6% | 減碼 | 歷史 |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 311,287 | $344.3 萬 | 0.4% | −95,442−23.5% | 減碼 | – |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 310,944 | $343.0 萬 | 0.4% | 00.0% | 不變 | – |
| RCFAPerception Capital Corp. IV | CL A COM | 287,776 | $320.0 萬 | 0.3% | −8,900−3.0% | 減碼 | 歷史 |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 280,129 | $319.9 萬 | 0.3% | −13,693−4.7% | 減碼 | 歷史 |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 281,367 | $313.4 萬 | 0.3% | −9,603−3.3% | 減碼 | 歷史 |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 291,578 | $306.2 萬 | 0.3% | +955+0.3% | 加碼 | 歷史 |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 300,000 | $305.4 萬 | 0.3% | 00.0% | 不變 | – |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 250,095 | $279.6 萬 | 0.3% | −110,314−30.6% | 減碼 | 歷史 |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 256,851 | $278.7 萬 | 0.3% | −3,678−1.4% | 減碼 | – |
| LEGTLegato Merger Corp. III | ORD SHS | 272,532 | $273.9 萬 | 0.3% | +272,532 | 新進 | 歷史 |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 230,264 | $251.7 萬 | 0.3% | −8,610−3.6% | 減碼 | 歷史 |
| BAYABayview Acquisition Corp | ORD SHS | 237,758 | $239.7 萬 | 0.2% | −12,342−4.9% | 減碼 | 歷史 |
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 215,729 | $233.4 萬 | 0.2% | −2,898−1.3% | 減碼 | 歷史 |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 202,489 | $228.8 萬 | 0.2% | −11,816−5.5% | 減碼 | 歷史 |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 205,133 | $220.7 萬 | 0.2% | +15,376+8.1% | 加碼 | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 189,696 | $208.3 萬 | 0.2% | −4,660−2.4% | 減碼 | 歷史 |
| BOWNBowen Acquisition Corp | SHS | 195,141 | $202.9 萬 | 0.2% | −1,457−0.7% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 54,477 | $189.7 萬 | 0.2% | +54,477 | 新進 | 歷史 |
| ESH Acquisition Corp.296424104 | COM | 167,414 | $173.3 萬 | 0.2% | −11,319−6.3% | 減碼 | – |
| OAKUOak Woods Acquisition Corp | CL A | 160,158 | $172.2 萬 | 0.2% | −24,965−13.5% | 減碼 | 歷史 |
| ASPAC I Acquisition Corp.G0542S106 | CLASS A ORD SHS | 150,843 | $167.6 萬 | 0.2% | −5,286−3.4% | 減碼 | – |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 157,812 | $167.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 142,418 | $158.4 萬 | 0.2% | −14,757−9.4% | 減碼 | – |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 145,490 | $157.0 萬 | 0.2% | −114,840−44.1% | 減碼 | 歷史 |
| TBMCTrailblazer Merger Corp I | CL A | 140,873 | $149.0 萬 | 0.2% | −5,114−3.5% | 減碼 | 歷史 |
| TMTCTMT Acquisition Corp. | SHS | 137,412 | $146.9 萬 | 0.2% | −2,016−1.4% | 減碼 | 歷史 |
| KACLFKairous Acquisition Corp. Ltd | ORDINARY SHARES | 125,111 | $146.1 萬 | 0.2% | −41,078−24.7% | 減碼 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 140,104 | $143.7 萬 | 0.1% | −9,846−6.6% | 減碼 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 67,074 | $143.0 萬 | 0.1% | +67,074 | 新進 | 歷史 |
| DT Cloud Acquisition CorpG28524109 | UNIT 99/99/9999 | 139,193 | $141.4 萬 | 0.1% | +139,193 | 新進 | – |
| FORLFour Leaf Acquisition Corp | COM CL A | 121,446 | $129.8 萬 | 0.1% | +16,618+15.9% | 加碼 | 歷史 |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 117,223 | $129.3 萬 | 0.1% | −17,626−13.1% | 減碼 | 歷史 |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 128,690 | $129.3 萬 | 0.1% | +128,690 | 新進 | – |
| Consilium Acquisitn Corp I LG2365L101 | CLASS A ORD SHS | 108,744 | $120.1 萬 | 0.1% | −11,595−9.6% | 減碼 | – |
| CHAACatcha Investment Corp | SHS CL A | 105,255 | $118.8 萬 | 0.1% | −77,243−42.3% | 減碼 | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 91,134 | $101.8 萬 | 0.1% | −12,151−11.8% | 減碼 | – |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 100,000 | $101.5 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| NOVVNova Vision Acquisition Corp | COM | 85,476 | $97.4 萬 | 0.1% | −5,022−5.5% | 減碼 | 歷史 |
| 99 Acquisition Group Inc65445K101 | CL A | 89,670 | $92.4 萬 | 0.1% | +340.0% | 加碼 | – |
| INTEIntegral Acquisition Corp 1 | CLASS A COM | 65,919 | $71.2 萬 | 0.1% | −2,804−4.1% | 減碼 | 歷史 |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 63,175 | $70.9 萬 | 0.1% | −4,080−6.1% | 減碼 | 歷史 |
| IXAQFIX Acquisition Corp. | CLASS A ORD SHS | 54,256 | $60.8 萬 | 0.1% | −7,676−12.4% | 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。
2023 年第 4 季之後清倉（52 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $7,437 萬 | 7.7% | – |
| AYXAlteryx, Inc. | COM CL A | 1,573,832 | $7,422 萬 | 7.6% | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 1,385,463 | $6,053 萬 | 6.2% | 歷史 |
| DocuSign, Inc.256163AD8 | NOTE 1/1 | – | $4,935 萬 | 5.1% | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $4,722 萬 | 4.9% | – |
| CHSChico's Fas, Inc. | COM | 6,003,345 | $4,551 萬 | 4.7% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 3,936,528 | $4,283 萬 | 4.4% | 歷史 |
| Textainer Group Holdings LtdG8766E109 | SHS | 628,368 | $3,092 萬 | 3.2% | – |
| KRTXKaruna Therapeutics, Inc. | COM | 69,410 | $2,197 萬 | 2.3% | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 811,514 | $1,858 萬 | 1.9% | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 898,255 | $1,158 萬 | 1.2% | – |
| Agriculture & Nat Sol Acq CoG0131Y126 | UNIT 99/99/9999 | 990,016 | $1,005 萬 | 1.0% | – |
| AI Transn Acquisition CorpG01490138 | UNIT 99/99/9999 | 880,427 | $898.0 萬 | 0.9% | – |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 790,050 | $851.7 萬 | 0.9% | – |
| IMGNImmunoGen, Inc. | COM | 268,135 | $795.0 萬 | 0.8% | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 100,048 | $751.6 萬 | 0.8% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 1,069,773 | $742.4 萬 | 0.8% | – |
| AFJKUAimei Health Technology Co., Ltd. | UNIT 11/17/2028 | 599,700 | $611.7 萬 | 0.6% | 歷史 |
| Andretti Acquisition CorpG26735103 | CL A ORD SHS | 543,937 | $591.3 萬 | 0.6% | – |
| ROSSBPGC Acquisition Corp. | SHS CL A | 492,721 | $536.6 萬 | 0.6% | 歷史 |
| CMCAFPiermont Valley Acquisition Corp | CLASS A ORD SHS | 481,113 | $523.2 萬 | 0.5% | 歷史 |
| Chenghe Acquisition Co.G2086M107 | CLASS A ORD | 454,858 | $500.3 萬 | 0.5% | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 460,857 | $493.1 萬 | 0.5% | – |
| Alteryx, Inc.02156BAD5 | NOTE 0.500% 8/0 | – | $349.4 萬 | 0.4% | – |
| HCM Acquisition CorpG4365A101 | CLASS A ORD SHS | 299,800 | $335.2 萬 | 0.3% | – |
| Aurora Technology AcquisitioG06984119 | CLASS A ORD SHS | 299,920 | $329.4 萬 | 0.3% | – |
| Noble Rock Acquisition CorpG6546R101 | CL A SHS | 291,166 | $316.8 萬 | 0.3% | – |
| GTIGraphjet Technology | CLASS A ORD SHS | 253,566 | $286.8 萬 | 0.3% | 歷史 |
| MARXMars Acquisition Corp. | ORDINARY SHARES | 256,161 | $272.3 萬 | 0.3% | 歷史 |
| Stardust Power Inc.G3934P102 | CL A SHS | 214,505 | $237.5 萬 | 0.2% | – |
| KRNLKernel Group Holdings, Inc. | CL A SHS | 197,154 | $211.7 萬 | 0.2% | 歷史 |
| Splunk Inc848637AF1 | NOTE 1.125% 6/1 | – | $193.7 萬 | 0.2% | – |
| Borealis Foods Inc.G6859L105 | SHS CL A | 171,010 | $193.4 萬 | 0.2% | – |
| Tevogen Inc.G8028L107 | CLASS A ORD | 149,534 | $166.4 萬 | 0.2% | – |
| Lakeshore Acquisition II CorG5352N105 | ORDINARY SHARES | 127,164 | $139.9 萬 | 0.1% | – |
| Crown PropTech AcquisitionsG25741102 | SHS CL A | 127,218 | $135.5 萬 | 0.1% | – |
| SLAMSlam Corp. | CL A SHS | 99,996 | $108.5 萬 | 0.1% | 歷史 |
| Iron Horse Acquisitions Corp462837204 | UNIT 10/15/2028 | 75,000 | $75.3 萬 | 0.1% | – |
| Cetus Cap Acquisition Corp15719Y105 | CLASS A COM | 65,484 | $68.8 萬 | 0.1% | – |
| Chain Bridge IG2061X102 | CLASS A ORD | 61,470 | $66.7 萬 | 0.1% | – |
| MRTXMirati Therapeutics, Inc. | COM | 8,297 | $48.7 萬 | 0.1% | 歷史 |
| CFFSCF Acquisition Corp. VII | CLASS A COM | 36,138 | $39.2 萬 | <0.1% | 歷史 |
| Corner Growth Acquisition Corp. 2G2426E104 | CLASS A ORD SHS | 24,375 | $27.4 萬 | <0.1% | – |
| TWOAtwo | COM CL A | 22,216 | $23.5 萬 | <0.1% | 歷史 |
| Ap Acquisition CorpG04058106 | CL A ORD SHS | 17,354 | $19.3 萬 | <0.1% | – |
| VAQCVector Acquisition Corp II | CL A SHS | 12,737 | $13.5 萬 | <0.1% | 歷史 |
| Bayview Acquisition Corp07323B118 | RIGHT 99/99/9999 | 224,600 | $2.70 萬 | <0.1% | – |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 2,300 | $2.40 萬 | <0.1% | – |
| Screaming Eagle Acquisitn CoG79407121 | *W EXP 01/05/202 | 50,000 | $2.30 萬 | <0.1% | – |
| Nabors Energy Transition CorG6363K114 | *W EXP 09/01/202 | 85,738 | $1.10 萬 | <0.1% | – |
| TMT Acquisition Corp.G89229101 | UNIT 03/27/2028 | 500 | $5,000 | <0.1% | – |
| Spring Valley Acquistn CorpG83752132 | RIGHT 02/25/2026 | 100 | $0 | 0.0% | – |