Glazer Capital, LLC
- SEC CIK
- 0001076809
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 135
- 較 2024 年第 1 季 +16
- 總值
- $12.9 億
- 較 2024 年第 1 季 +$3.29 億 (+34.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SQSPSquarespace, Inc. | CLASS A | 2,205,041 | $9,621 萬 | 7.5% | +2,205,041 | 新進 | 歷史 |
| WIREEncore Wire Corp | COM | 306,646 | $8,888 萬 | 6.9% | +306,646 | 新進 | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 157,834 | $7,843 萬 | 6.1% | +37,749+31.4% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 1,885,907 | $6,599 萬 | 5.1% | +1,831,430+3,361.8% | 加碼 | 歷史 |
| Hollysys Automation Tchngy LG45667105 | SHS | 2,946,170 | $6,376 萬 | 4.9% | −102,190−3.4% | 減碼 | – |
| AMKAssetMark Financial Holdings, Inc. | COM | 1,739,617 | $6,010 萬 | 4.7% | +1,739,617 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 1,813,437 | $4,902 萬 | 3.8% | +1,813,437 | 新進 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 1,614,223 | $3,614 萬 | 2.8% | +1,614,223 | 新進 | 歷史 |
| PRFTPerficient Inc | COM | 477,150 | $3,569 萬 | 2.8% | +477,150 | 新進 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 2,275,847 | $3,516 萬 | 2.7% | +2,275,847 | 新進 | 歷史 |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $3,471 萬 | 2.7% | – | 新進 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 740,000 | $3,074 萬 | 2.4% | +740,000 | 新進 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $2,975 萬 | 2.3% | – | 新進 | – |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 3,413,778 | $2,895 萬 | 2.2% | +3,413,778 | 新進 | – |
| ETRNMidstream Co LLC | COM | 2,179,495 | $2,829 萬 | 2.2% | +2,179,495 | 新進 | 歷史 |
| ATRIAtrion Corp | COM | 53,878 | $2,438 萬 | 1.9% | +53,878 | 新進 | 歷史 |
| Nuvei Corp67079A102 | COM | 707,534 | $2,291 萬 | 1.8% | +707,534 | 新進 | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $2,234 萬 | 1.7% | – | 新進 | – |
| SBOWSilverbow Resources, Inc. | COM | 557,556 | $2,109 萬 | 1.6% | +557,556 | 新進 | 歷史 |
| SILKSilk Road Medical Inc | COM | 620,304 | $1,677 萬 | 1.3% | +620,304 | 新進 | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $1,592 萬 | 1.2% | – | 新進 | – |
| DODiamond Offshore Drilling, Inc. | COM | 956,787 | $1,482 萬 | 1.1% | +956,787 | 新進 | 歷史 |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 1,278,049 | $1,448 萬 | 1.1% | −46,088−3.5% | 減碼 | – |
| Jazz Investments I Ltd472145AD3 | NOTE 1.500% 8/1 | – | $1,380 萬 | 1.1% | – | 新進 | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 620,930 | $1,363 萬 | 1.1% | +620,930 | 新進 | – |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $1,302 萬 | 1.0% | – | 新進 | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 1,252,239 | $1,282 萬 | 1.0% | +282,230+29.1% | 加碼 | – |
| HIBBHibbett Inc | COM | 130,568 | $1,139 萬 | 0.9% | +130,568 | 新進 | 歷史 |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 982,044 | $1,092 萬 | 0.8% | −1,747−0.2% | 減碼 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 1,034,568 | $1,087 萬 | 0.8% | +19,036+1.9% | 加碼 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 927,293 | $989.4 萬 | 0.8% | −5,755−0.6% | 減碼 | – |
| Axon Enterprise, Inc.05464CAB7 | NOTE 0.500%12/1 | – | $960.5 萬 | 0.7% | – | 新進 | – |
| HCPHashiCorp, Inc. | COM CL A | 262,731 | $885.1 萬 | 0.7% | +262,731 | 新進 | 歷史 |
| TRTLTortoiseEcofin Acquisition Corp. III | SHS CL A | 804,470 | $878.5 萬 | 0.7% | +761,043+1,752.5% | 加碼 | 歷史 |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 749,900 | $851.1 萬 | 0.7% | −327,712−30.4% | 減碼 | 歷史 |
| Monterey Cap Acquisition Cor61244M109 | CLASS A COM | 652,416 | $737.2 萬 | 0.6% | −7,375−1.1% | 減碼 | – |
| AXNXAxonics, Inc. | COM | 98,729 | $663.8 萬 | 0.5% | +98,729 | 新進 | 歷史 |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 605,789 | $653.0 萬 | 0.5% | −10,848−1.8% | 減碼 | – |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 580,393 | $641.3 萬 | 0.5% | −19,275−3.2% | 減碼 | – |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 563,871 | $618.0 萬 | 0.5% | −9,316−1.6% | 減碼 | 歷史 |
| AFJKAimei Health Technology Co., Ltd. | SHS | 588,774 | $609.4 萬 | 0.5% | +39,714+7.2% | 加碼 | 歷史 |
| RFAIURF Acquisition Corp II | UNIT 05/01/2026 | 603,091 | $606.7 萬 | 0.5% | +603,091 | 新進 | 歷史 |
| FREEWhole Earth Brands, Inc. | COM CL A | 1,201,217 | $583.8 萬 | 0.5% | +44,578+3.9% | 加碼 | 歷史 |
| AI Transn Acquisition CorpG01490112 | ORD SHS | 559,966 | $579.7 萬 | 0.4% | −5,040−0.9% | 減碼 | – |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 485,939 | $557.9 萬 | 0.4% | −203,171−29.5% | 減碼 | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 485,550 | $555.5 萬 | 0.4% | −6,627−1.3% | 減碼 | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 394,709 | $551.4 萬 | 0.4% | +394,709 | 新進 | – |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 474,261 | $502.7 萬 | 0.4% | −7,620−1.6% | 減碼 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $502.5 萬 | 0.4% | – | 新進 | – |
| ALFUUCenturion Acquisition Corp. | UNIT 05/31/2032 | 500,100 | $499.6 萬 | 0.4% | +500,100 | 新進 | 歷史 |
| CURRCurrenc Group Inc. | CL A ORD SHS | 425,762 | $496.0 萬 | 0.4% | −11,747−2.7% | 減碼 | 歷史 |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 408,535 | $488.2 萬 | 0.4% | −7,765−1.9% | 減碼 | 歷史 |
| TRISTristar Acquisition I Corp. | CL A ORD SHS | 437,558 | $487.9 萬 | 0.4% | −7,354−1.7% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 65,000 | $476.8 萬 | 0.4% | +65,000 | 新進 | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 400,000 | $457.4 萬 | 0.4% | −430,508−51.8% | 減碼 | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 402,791 | $454.1 萬 | 0.4% | −7,309−1.8% | 減碼 | 歷史 |
| Aura Fat Projs Acquisition CG06362100 | CLASS A ORD | 401,037 | $452.8 萬 | 0.4% | −7,744−1.9% | 減碼 | – |
| KVACFKeen Vision Acquisition Corp. | SHS | 422,795 | $447.4 萬 | 0.3% | −13,601−3.1% | 減碼 | 歷史 |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 407,764 | $435.9 萬 | 0.3% | +116,186+39.8% | 加碼 | 歷史 |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 378,861 | $417.5 萬 | 0.3% | −6,071−1.6% | 減碼 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 375,103 | $395.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Veea Inc.G7134L126 | CLASS A ORD SHS | 337,223 | $377.3 萬 | 0.3% | −5,313−1.6% | 減碼 | – |
| MACIUMelar Acquisition Corp. I/Cayman | UNIT 06/10/2029 | 375,000 | $375.0 萬 | 0.3% | +375,000 | 新進 | 歷史 |
| Semnur Pharmaceuticals, Inc.G6256B106 | CLASS A ORD | 311,044 | $348.1 萬 | 0.3% | +1000.0% | 加碼 | – |
| Tenx Keane AcquisitionG8708L104 | ORD SHS | 306,718 | $347.8 萬 | 0.3% | −4,569−1.5% | 減碼 | – |
| FSHPUFlag Ship Acquisition Corp | UNIT 05/22/2029 | 336,357 | $336.7 萬 | 0.3% | +336,357 | 新進 | 歷史 |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 285,078 | $331.8 萬 | 0.3% | −112,483−28.3% | 減碼 | – |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 271,157 | $314.8 萬 | 0.2% | −8,972−3.2% | 減碼 | 歷史 |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 274,800 | $313.2 萬 | 0.2% | −424,358−60.7% | 減碼 | 歷史 |
| ALIMAlimera Sciences Inc | COM NEW | 551,533 | $306.7 萬 | 0.2% | +551,533 | 新進 | 歷史 |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 271,995 | $306.0 萬 | 0.2% | −9,372−3.3% | 減碼 | 歷史 |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 294,885 | $303.9 萬 | 0.2% | −5,115−1.7% | 減碼 | – |
| Everbridge, Inc.29978AAE4 | NOTE 3/1 | – | $294.8 萬 | 0.2% | – | 新進 | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 255,932 | $289.5 萬 | 0.2% | −159,929−38.5% | 減碼 | 歷史 |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 242,997 | $277.7 萬 | 0.2% | −173,850−41.7% | 減碼 | 歷史 |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 243,949 | $276.4 萬 | 0.2% | −327,596−57.3% | 減碼 | 歷史 |
| GPATUGP-Act III Acquisition Corp. | UNIT 99/99/9999 | 275,100 | $275.9 萬 | 0.2% | +275,100 | 新進 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 272,457 | $275.5 萬 | 0.2% | −750.0% | 減碼 | 歷史 |
| BWAQBlue World Acquisition Corp | CLASS A ORD SHS | 242,538 | $274.1 萬 | 0.2% | −7,557−3.0% | 減碼 | 歷史 |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 235,078 | $269.6 萬 | 0.2% | −97,545−29.3% | 減碼 | 歷史 |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 230,263 | $253.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| BOWNBowen Acquisition Corp | SHS | 216,181 | $228.1 萬 | 0.2% | +21,040+10.8% | 加碼 | 歷史 |
| BAYABayview Acquisition Corp | ORD SHS | 222,750 | $228.1 萬 | 0.2% | −15,008−6.3% | 減碼 | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 199,996 | $223.2 萬 | 0.2% | −370,562−64.9% | 減碼 | 歷史 |
| ALSAFAlpha Star Acquisition Corp | ORDINARY SHARES | 190,290 | $219.6 萬 | 0.2% | −12,199−6.0% | 減碼 | 歷史 |
| RCFAPerception Capital Corp. IV | CL A COM | 189,844 | $215.1 萬 | 0.2% | −97,932−34.0% | 減碼 | 歷史 |
| Chenghe Acquisition II CoG20873124 | UNIT 05/30/2031 | 180,156 | $180.3 萬 | 0.1% | +180,156 | 新進 | – |
| ESH Acquisition Corp.296424104 | COM | 164,879 | $171.8 萬 | 0.1% | −2,535−1.5% | 減碼 | – |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 149,207 | $169.2 萬 | 0.1% | +6,789+4.8% | 加碼 | – |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 157,812 | $169.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 40,000 | $163.6 萬 | 0.1% | +40,000 | 新進 | 歷史 |
| LCWLearn CW Investment Corp | CL A ORD SHS | 143,495 | $156.4 萬 | 0.1% | −179,997−55.6% | 減碼 | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 141,959 | $156.2 萬 | 0.1% | −3,531−2.4% | 減碼 | 歷史 |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 136,226 | $138.1 萬 | 0.1% | +136,226 | 新進 | 歷史 |
| SPKLSpark I Acquisition Corp | ORD SHS | 130,661 | $135.2 萬 | 0.1% | −9,443−6.7% | 減碼 | 歷史 |
| TMTCTMT Acquisition Corp. | SHS | 117,645 | $129.1 萬 | 0.1% | −19,767−14.4% | 減碼 | 歷史 |
| DT Cloud Acquisition CorpG28524117 | ORD SHS | 125,631 | $127.8 萬 | 0.1% | +125,631 | 新進 | – |
| KACLFKairous Acquisition Corp. Ltd | ORDINARY SHARES | 105,086 | $126.1 萬 | 0.1% | −20,025−16.0% | 減碼 | 歷史 |
| FORLFour Leaf Acquisition Corp | COM CL A | 114,003 | $124.5 萬 | 0.1% | −7,443−6.1% | 減碼 | 歷史 |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 112,441 | $114.2 萬 | 0.1% | −16,249−12.6% | 減碼 | – |
選擇權（3 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。
2024 年第 1 季之後清倉（34 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AELAmerican National Group Inc. | COM | 1,543,200 | $8,676 萬 | 9.0% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 6,455,601 | $7,198 萬 | 7.5% | – |
| MDCSekisui House U.S., Inc. | COM | 783,717 | $4,930 萬 | 5.1% | 歷史 |
| KAMNKAMAN Corp | COM | 945,375 | $4,336 萬 | 4.5% | 歷史 |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $3,396 萬 | 3.5% | – |
| CMBTCmb.tech NV | SHS | 1,528,897 | $2,731 萬 | 2.8% | 歷史 |
| Morphosys AG617760202 | SPONSORED ADS | 1,449,853 | $2,630 萬 | 2.7% | – |
| SPSP Plus Corp | COM | 466,853 | $2,438 萬 | 2.5% | 歷史 |
| AGTIAgiliti, Inc. | COM | 2,400,849 | $2,430 萬 | 2.5% | 歷史 |
| DSKEDaseke, Inc. | COM | 2,476,447 | $2,056 萬 | 2.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 78,015 | $2,048 萬 | 2.1% | 歷史 |
| LBAILakeland Bancorp Inc | COM | 1,075,456 | $1,301 萬 | 1.4% | 歷史 |
| TDCX Inc87190U100 | ADS | 1,713,288 | $1,228 萬 | 1.3% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 1,043,466 | $1,117 萬 | 1.2% | 歷史 |
| Neogames S AL6673X107 | SHS | 316,757 | $917.3 萬 | 1.0% | – |
| TASTCarrols Restaurant Group, Inc. | COM | 949,647 | $903.1 萬 | 0.9% | 歷史 |
| HRTHireRight Holdings Corp | COM | 601,842 | $858.8 萬 | 0.9% | 歷史 |
| CPECallon Petroleum Co | COM | 215,530 | $772.5 萬 | 0.8% | 歷史 |
| PGSSPegasus Digital Mobility Acquisition Corp. | CL A ORD SHS | 661,834 | $742.6 萬 | 0.8% | 歷史 |
| HESHess Corp | Stock | 30,000 | $457.9 萬 | 0.5% | 歷史 |
| PEGRProject Energy Reimagined Acquisition Corp. | CLASS A ORD | 400,097 | $430.2 萬 | 0.4% | 歷史 |
| Digiasia Corp.G85094103 | CLASS A ORD SHS | 330,830 | $380.5 萬 | 0.4% | – |
| Blueriver Acquisition CorpG1261Q107 | SHS CL A | 256,851 | $278.7 萬 | 0.3% | – |
| Distoken Acquisition CorpG27740110 | ORDINARY SHARES | 205,133 | $220.7 萬 | 0.2% | – |
| KYCHKeyarch Acquisition Corp | ORD SHS CL A | 189,696 | $208.3 萬 | 0.2% | 歷史 |
| OAKUOak Woods Acquisition Corp | CL A | 160,158 | $172.2 萬 | 0.2% | 歷史 |
| ASPAC I Acquisition Corp.G0542S106 | CLASS A ORD SHS | 150,843 | $167.6 萬 | 0.2% | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 67,074 | $143.0 萬 | 0.1% | 歷史 |
| DT Cloud Acquisition CorpG28524109 | UNIT 99/99/9999 | 139,193 | $141.4 萬 | 0.1% | – |
| BCSABlockchain Coinvestors Acquisition Corp. I | CLASS A ORD | 117,223 | $129.3 萬 | 0.1% | 歷史 |
| Rigel Resource Acq CorpG7573M106 | CL A ORD SHS | 91,134 | $101.8 萬 | 0.1% | – |
| BKHAUBlack Hawk Acquisition Corp | UNIT 99/99/9999 | 100,000 | $101.5 萬 | 0.1% | 歷史 |
| ASBPAspire-Lakewood Holdings, Inc. | CLASS A ORDI SHS | 39,809 | $43.9 萬 | <0.1% | 歷史 |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 18,228 | $19.8 萬 | <0.1% | – |