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Glazer Capital, LLC

SEC CIK
0001076809
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
132
較 2024 年第 2 季 −3
總值
$17.2 億
較 2024 年第 2 季 +$4.26 億 (+33.1%)
申報日
2024/11/14
SEC
Glazer Capital, LLC 在 2024 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
PWSCPowerschool Holdings, Inc.COM CL A9,013,346$2.06 億12.0%+7,399,123+458.4%加碼歷史
RCMR1 RCM Inc.COM9,575,000$1.36 億7.9%+9,575,000新進歷史
SQSPSquarespace, Inc.CLASS A2,828,111$1.31 億7.7%+623,070+28.3%加碼歷史
PRFTPerficient IncCOM1,707,040$1.29 億7.5%+1,229,890+257.8%加碼歷史
Envestnet, Inc.29404KAG1NOTE 2.625%12/0–$1.25 億7.3%–新進–
SMARSmartsheet IncCOM CL A1,571,060$8,697 萬5.1%+1,571,060新進歷史
PETQPetIQ, Inc.COM CL A2,189,513$6,737 萬3.9%+2,189,513新進歷史
ESGREnstar Group LTDSHS186,390$5,994 萬3.5%+186,390新進歷史
INSTInstructure Holdings, Inc.COM2,531,246$5,961 萬3.5%+2,531,246新進歷史
Nuvei Corp67079A102COM1,621,166$5,407 萬3.2%+913,632+129.1%加碼–
CHUYChuy's Holdings, Inc.COM1,257,940$4,705 萬2.7%+1,257,940新進歷史
ENVEnvestnet, Inc.COM555,038$3,476 萬2.0%+555,038新進歷史
EVRIEveri Holdings Inc.COM2,550,000$3,351 萬2.0%+2,550,000新進歷史
TechTarget, Inc.87874RAD2NOTE 12/1–$2,970 萬1.7%–––
SHCRSharecare, Inc.COM CL A20,128,893$2,858 萬1.7%+20,128,893新進歷史
SRCLStericycle IncCOM424,700$2,591 萬1.5%+424,700新進歷史
Revance Therapeutics, Inc.761330AB5NOTE 1.750% 2/1–$2,296 萬1.3%–新進–
ITIIteris, Inc.COM2,845,000$2,031 萬1.2%+2,845,000新進歷史
PetIQ, Inc.71639TAB2NOTE 4.000% 6/0–$1,964 萬1.1%–新進–
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$1,799 萬1.0%–新進–
EDREndeavor Group Holdings, Inc.CL A COM560,931$1,602 萬0.9%−1,252,506−69.1%減碼歷史
Propertyguru Group LtdG7258M108ORD SHS2,358,558$1,559 萬0.9%+2,358,558新進–
TWKSThoughtworks Holding, Inc.COM3,081,977$1,362 萬0.8%+3,081,977新進歷史
On Semiconductor Corp682189AS4NOTE 5/0–$1,319 萬0.8%–––
Halozyme Therapeutics, Inc.40637HAF6NOTE 1.000% 8/1–$1,306 萬0.8%–新進–
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A1,251,184$1,295 萬0.8%−1,055−0.1%減碼–
Atlantica Sustainable Infr PG0751N103SHS571,922$1,257 萬0.7%−49,008−7.9%減碼–
SVIISpring Valley Acquisition Corp. IICLASS A ORD980,545$1,101 萬0.6%−1,499−0.2%減碼歷史
HYACHaymaker Acquisition Corp VCLASS A1,030,586$1,099 萬0.6%−3,982−0.4%減碼歷史
AA Mission Acquisition Corp.G1000R101ORD SHS CL A1,026,300$1,028 萬0.6%+1,026,300新進–
AANAaron's Company, Inc.COM1,022,878$1,018 萬0.6%+1,022,878新進歷史
Kodiak AI, Inc.G33033104SHS CLASS A924,921$1,002 萬0.6%−2,372−0.3%減碼–
IVCBInvest Acquisition CorpCLASS A ORD SHS749,900$884.1 萬0.5%00.0%不變歷史
Datadog, Inc.23804LAB9NOTE 0.125% 6/1–$777.0 萬0.5%–––
CHTRCharter Communications, Inc.CL A20,800$674.1 萬0.4%+20,800新進歷史
Alphatime Acquisition CorpG0223V105ORDINARY SHARES578,041$647.4 萬0.4%−2,352−0.4%減碼–
AFJKAimei Health Technology Co., Ltd.SHS608,670$637.9 萬0.4%+19,896+3.4%加碼歷史
RFAIRF Acquisition Corp IISHS603,081$613.2 萬0.4%+603,081新進歷史
AI Transn Acquisition CorpG01490112ORD SHS560,105$587.0 萬0.3%+1390.0%加碼–
Mountain & Co I Acquisitn CoG6301J104CLASS A ORD500,000$585.5 萬0.3%+214,922+75.4%加碼–
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$580.3 萬0.3%–新進–
ALEAllete IncCOM NEW89,822$576.6 萬0.3%+89,822新進歷史
Evergreen CorpG3312W109CLASS A ORD SHS482,224$562.8 萬0.3%−3,715−0.8%減碼–
PHYTPyrophyte Acquisition Corp.CL A ORD SHS480,450$554.0 萬0.3%−5,100−1.1%減碼歷史
USARUSA Rare Earth, Inc.CL A ORD SHS471,493$506.9 萬0.3%−2,768−0.6%減碼歷史
ALFCenturion Acquisition Corp.SHS CL A499,893$500.9 萬0.3%+499,893新進歷史
Patria Latin Amrcn Opprnty AG69454109CLASS A ORD SHS400,000$464.4 萬0.3%00.0%不變–
RENEFCartesian Growth Corp IICLASS A ORD397,748$456.2 萬0.3%−5,043−1.3%減碼歷史
KVACFKeen Vision Acquisition Corp.SHS421,201$453.2 萬0.3%−1,594−0.4%減碼歷史
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS407,664$444.8 萬0.3%−1000.0%減碼歷史
DTSQDT Cloud Star Acquisition CorpSHS440,100$439.9 萬0.3%+440,100新進歷史
BALYBally's CorpCOM253,262$436.9 萬0.3%+253,262新進歷史
TETEFTechnology & Telecommunication Acquisition CorpCLASS A ORD SHS352,704$429.6 萬0.3%−55,831−13.7%減碼歷史
HSPOFHorizon Space Acquisition I Corp.ORDINARY SHARES373,605$418.7 萬0.2%−5,256−1.4%減碼歷史
NETDNabors Energy Transition Corp. IICL A375,100$399.9 萬0.2%−30.0%減碼歷史
MACIMelar Acquisition Corp. I/CaymanSHS CL A374,989$374.8 萬0.2%+374,989新進歷史
ISRLFIsrael Acquisitions CorpCLASS A ORD319,801$358.2 萬0.2%+177,842+125.3%加碼歷史
AXNXAxonics, Inc.COM49,800$346.6 萬0.2%−48,929−49.6%減碼歷史
Infinera Corp45667GAE3NOTE 2.500% 3/0–$328.5 萬0.2%–新進–
VMCAFValuence Merger Corp. ICLASS A ORD SHS272,695$314.3 萬0.2%−2,105−0.8%減碼歷史
FSHPFlag Ship Acquisition CorpORD SHS306,247$306.9 萬0.2%+306,247新進歷史
Fluor Corp343412AJ1NOTE 1.125% 8/1–$305.3 萬0.2%–新進–
Global Lights Acquisition CoG3937F101ORD SHS290,031$303.4 萬0.2%−4,854−1.6%減碼–
AMCIAMC Robotics CorpORDINARY SHARES267,330$297.8 萬0.2%+37,067+16.1%加碼歷史
CITECartica Acquisition CorpCLASS A ORD SHS253,863$289.9 萬0.2%−2,069−0.8%減碼歷史
YHNAUYHN Acquisition I LtdUNIT 08/15/2029288,559$289.1 萬0.2%+288,559新進歷史
Infinera Corp45667GAG8NOTE 3.750% 8/0–$286.5 萬0.2%–新進–
TLGYTlgy Acquisition CorpCLASS A ORD SHS241,995$279.3 萬0.2%−1,002−0.4%減碼歷史
FNVTFinnovate Acquisition Corp.CLASS A ORD SHS240,808$278.6 萬0.2%−3,141−1.3%減碼歷史
LEGTLegato Merger Corp. IIIORD SHS271,652$276.9 萬0.2%−805−0.3%減碼歷史
APXIAPx Acquisition Corp. ICLASS A ORD SHS235,103$274.4 萬0.2%−36,054−13.3%減碼歷史
GPATGP-Act III Acquisition Corp.CL A265,100$267.2 萬0.2%+265,100新進歷史
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES230,000$264.5 萬0.2%−41,995−15.4%減碼歷史
SPOTSpotify Technology S.A.Stock7,100$261.7 萬0.2%+7,100新進歷史
FVNNUFuture Vision II Acquisition Corp.UNIT 06/20/2029250,000$250.3 萬0.1%+250,000新進歷史
HDRNHadron Energy, Inc.ORD SHS CL A240,272$238.6 萬0.1%+240,272新進歷史
CEPCantor Equity Partners, Inc.SHS CL A235,880$236.6 萬0.1%+235,880新進歷史
BOWNBowen Acquisition CorpSHS213,746$229.8 萬0.1%−2,435−1.1%減碼歷史
BAYABayview Acquisition CorpORD SHS218,377$228.4 萬0.1%−4,373−2.0%減碼歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS196,984$227.3 萬0.1%−1,081,065−84.6%減碼–
BOCNBlue Ocean Acquisition CorpCLASS A ORD SHS193,293$219.0 萬0.1%−6,703−3.4%減碼歷史
RCFAPerception Capital Corp. IVCL A COM188,137$215.6 萬0.1%−1,707−0.9%減碼歷史
Golden Star Acquisition CorpG4023C101USD ORD SHS196,041$214.1 萬0.1%−409,748−67.6%減碼–
FTWPresidio Production CoCL A ORD SHS200,100$198.5 萬0.1%+200,100新進歷史
Chenghe Acquisition II CoG20873108CL A ORD SHS180,156$180.5 萬0.1%+180,156新進–
JNPRJuniper Networks IncCOM44,000$171.5 萬0.1%+44,000新進歷史
ESH Acquisition Corp.296424104COM159,897$169.7 萬0.1%−4,982−3.0%減碼–
Aimfinity Investment Corp. IG0135E142UNIT 04/21/2027146,207$168.7 萬0.1%−3,000−2.0%減碼–
ALCYFAlchemy Investments Acquisition Corp 1SHS CL A147,670$160.5 萬0.1%−10,142−6.4%減碼歷史
LCWLearn CW Investment CorpCL A ORD SHS141,234$141.4 萬0.1%−2,261−1.6%減碼歷史
BKHABlack Hawk Acquisition CorpUSD CL A SHS135,115$138.4 萬0.1%−1,111−0.8%減碼歷史
SPKLSpark I Acquisition CorpORD SHS128,161$134.4 萬0.1%−2,500−1.9%減碼歷史
DT Cloud Acquisition CorpG28524117ORD SHS123,048$126.9 萬0.1%−2,583−2.1%減碼–
TMTCTMT Acquisition Corp.SHS111,120$124.9 萬0.1%−6,525−5.5%減碼歷史
Atlantica Sustainable Infra04916EAB0NOTE 4.000% 7/1–$112.7 萬0.1%–新進–
KACLFKairous Acquisition Corp. LtdORDINARY SHARES91,818$111.6 萬0.1%−13,268−12.6%減碼歷史
Jvspac Acquisition CorpG5212E105SHS CL A106,612$110.2 萬0.1%−5,829−5.2%減碼–
EURKEureka Acquisition CorpSHS CL A105,365$106.0 萬0.1%+105,365新進歷史
SIMASIM Acquisition Corp. ISHS CL A100,091$100.0 萬0.1%+100,091新進歷史
CUBLionheart HoldingsSHS CL A99,655$99.7 萬0.1%+99,655新進歷史

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 2024 年第 3 季的選擇權部位
證券類別賣權買權
RVNCRevance Therapeutics, Inc.COM$24.9 萬–
SMARSmartsheet IncCOM CL A$3,000$11.7 萬
SPOTSpotify Technology S.A.Stock–$6.70 萬
EDREndeavor Group Holdings, Inc.CL A COM–$3.60 萬
FYBRFrontier Communications Parent, Inc.COM$2.30 萬–

2024 年第 2 季之後清倉(64 檔)

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

Glazer Capital, LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
WIREEncore Wire CorpCOM306,646$8,888 萬6.9%歷史
NWLINational Western Life Group, Inc.CL A157,834$7,843 萬6.1%歷史
EVBGEverbridge, Inc.COM1,885,907$6,599 萬5.1%歷史
Hollysys Automation Tchngy LG45667105SHS2,946,170$6,376 萬4.9%–
AMKAssetMark Financial Holdings, Inc.COM1,739,617$6,010 萬4.7%歷史
SLCAU.S. Silica Holdings, Inc.COM2,275,847$3,516 萬2.7%歷史
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$3,471 萬2.7%–
BNBROOKFIELD CorpCL A LTD VT SH740,000$3,074 萬2.4%歷史
Biomarin Pharmaceutical Inc09061GAH4NOTE 0.599% 8/0–$2,975 萬2.3%–
Overseas Shipholding Group Inc69036R863CL A NEW3,413,778$2,895 萬2.2%–
ETRNMidstream Co LLCCOM2,179,495$2,829 萬2.2%歷史
ATRIAtrion CorpCOM53,878$2,438 萬1.9%歷史
SBOWSilverbow Resources, Inc.COM557,556$2,109 萬1.6%歷史
SILKSilk Road Medical IncCOM620,304$1,677 萬1.3%歷史
DODiamond Offshore Drilling, Inc.COM956,787$1,482 萬1.1%歷史
Jazz Investments I Ltd472145AD3NOTE 1.500% 8/1–$1,380 萬1.1%–
HIBBHibbett IncCOM130,568$1,139 萬0.9%歷史
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$960.5 萬0.7%–
HCPHashiCorp, Inc.COM CL A262,731$885.1 萬0.7%歷史
TRTLTortoiseEcofin Acquisition Corp. IIISHS CL A804,470$878.5 萬0.7%歷史
Monterey Cap Acquisition Cor61244M109CLASS A COM652,416$737.2 萬0.6%–
ZLSZalatoris II Acquisition CorpCLASS A ORD563,871$618.0 萬0.5%歷史
RFAIURF Acquisition Corp IIUNIT 05/01/2026603,091$606.7 萬0.5%歷史
FREEWhole Earth Brands, Inc.COM CL A1,201,217$583.8 萬0.5%歷史
Walkme LtdM97628107ORD SHS394,709$551.4 萬0.4%–
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$502.5 萬0.4%–
ALFUUCenturion Acquisition Corp.UNIT 05/31/2032500,100$499.6 萬0.4%歷史
CURRCurrenc Group Inc.CL A ORD SHS425,762$496.0 萬0.4%歷史
TRISTristar Acquisition I Corp.CL A ORD SHS437,558$487.9 萬0.4%歷史
FOURShift4 Payments, Inc.CL A65,000$476.8 萬0.4%歷史
Aura Fat Projs Acquisition CG06362100CLASS A ORD401,037$452.8 萬0.4%–
Veea Inc.G7134L126CLASS A ORD SHS337,223$377.3 萬0.3%–
MACIUMelar Acquisition Corp. I/CaymanUNIT 06/10/2029375,000$375.0 萬0.3%歷史
Semnur Pharmaceuticals, Inc.G6256B106CLASS A ORD311,044$348.1 萬0.3%–
Tenx Keane AcquisitionG8708L104ORD SHS306,718$347.8 萬0.3%–
FSHPUFlag Ship Acquisition CorpUNIT 05/22/2029336,357$336.7 萬0.3%歷史
ALIMAlimera Sciences IncCOM NEW551,533$306.7 萬0.2%歷史
Everbridge, Inc.29978AAE4NOTE 3/1–$294.8 萬0.2%–
GPATUGP-Act III Acquisition Corp.UNIT 99/99/9999275,100$275.9 萬0.2%歷史
BWAQBlue World Acquisition CorpCLASS A ORD SHS242,538$274.1 萬0.2%歷史
ARYDARYA Sciences Acquisition Corp IVCL A235,078$269.6 萬0.2%歷史
ALSAFAlpha Star Acquisition CorpORDINARY SHARES190,290$219.6 萬0.2%歷史
Chenghe Acquisition II CoG20873124UNIT 05/30/2031180,156$180.3 萬0.1%–
CERECerevel Therapeutics Holdings, Inc.COM40,000$163.6 萬0.1%歷史
FORLFour Leaf Acquisition CorpCOM CL A114,003$124.5 萬0.1%歷史
CHAACatcha Investment CorpSHS CL A95,090$109.5 萬0.1%歷史
NFYSEnphys Acquisition Corp.CL A ORD SHS97,997$107.6 萬0.1%歷史
Consilium Acquisitn Corp I LG2365L101CLASS A ORD SHS94,322$106.0 萬0.1%–
CUBWULionheart HoldingsUNIT 99/99/9999100,000$99.9 萬0.1%歷史
NOVVNova Vision Acquisition CorpCOM76,781$92.8 萬0.1%歷史
99 Acquisition Group Inc65445K101CL A73,161$76.8 萬0.1%–
ASCBFASPAC II Acquisition Corp.ORD SHS CL A50,061$56.1 萬<0.1%歷史
EQTEQT CorpStock9,320$34.5 萬<0.1%歷史
DP Cap Acquisition Corp IG2R05B100CLASS A ORD20,078$22.5 萬<0.1%–
GTACGlobal Technology Acquisition Corp. ICLASS A ORD14,814$16.6 萬<0.1%歷史
IXAQFIX Acquisition Corp.CLASS A ORD SHS10,031$11.4 萬<0.1%歷史
Agriculture & Nat Sol Acq CoG0131Y118*W EXP 10/01/202375,160$6.00 萬<0.1%–
Legato Merger Corp. IIIG5451A111*W EXP 99/99/999134,395$1.70 萬<0.1%–
BKHARBlack Hawk Acquisition CorpRIGHT 06/20/20258,891$1.00 萬<0.1%歷史
Bayview Acquisition Corp07323B209UNIT 99/99/9999150$2,000<0.1%–
Cartica Acquisition CorpG1995D117*W EXP 04/30/2021,000$00.0%–
Four Leaf Acquisition Corp35088F206UNIT 03/15/20281$00.0%–
TMT Acquisition Corp.G89229135RIGHT 03/27/20281,007$00.0%–
Jvspac Acquisition CorpG5212E113RIGHT 11/26/2026100$00.0%–