Glazer Capital, LLC
- SEC CIK
- 0001076809
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 141
- 較 2024 年第 3 季 +9
- 總值
- $14.8 億
- 較 2024 年第 3 季 −$2.38 億 (−13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 3,725,000 | $2.09 億 | 14.1% | +2,153,940+137.1% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 426,000 | $1.37 億 | 9.3% | +239,610+128.6% | 加碼 | 歷史 |
| INFNInfinera Corp | COM | 10,152,648 | $7,193 萬 | 4.9% | +10,152,648 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 7,250,000 | $7,192 萬 | 4.9% | +7,250,000 | 新進 | 歷史 |
| Barnes Group Inc067806109 | COM | 1,363,961 | $6,446 萬 | 4.4% | +1,363,961 | 新進 | – |
| ATSGAir Transport Services Group, Inc. | COM | 2,477,405 | $5,445 萬 | 3.7% | +2,477,405 | 新進 | 歷史 |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $4,828 萬 | 3.3% | – | – | – |
| CDMOAvid Bioservices, Inc. | COM | 3,717,200 | $4,591 萬 | 3.1% | +3,717,200 | 新進 | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 2,115,462 | $4,068 萬 | 2.8% | +2,115,462 | 新進 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 3,000,000 | $4,053 萬 | 2.7% | +450,000+17.6% | 加碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 1,225,000 | $3,780 萬 | 2.6% | +1,225,000 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 1,914,917 | $3,324 萬 | 2.3% | +1,914,917 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 1,260,528 | $3,044 萬 | 2.1% | +1,260,528 | 新進 | 歷史 |
| GATOGatos Silver, Inc. | COM | 2,089,211 | $2,921 萬 | 2.0% | +2,089,211 | 新進 | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $2,879 萬 | 1.9% | – | 新進 | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $2,658 萬 | 1.8% | – | – | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $2,645 萬 | 1.8% | – | – | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $2,564 萬 | 1.7% | – | 新進 | – |
| ARCHArch Resources, Inc. | CL A | 177,711 | $2,510 萬 | 1.7% | +177,711 | 新進 | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $2,378 萬 | 1.6% | – | – | – |
| ALEAllete Inc | COM NEW | 365,000 | $2,365 萬 | 1.6% | +275,178+306.4% | 加碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 2,222,887 | $2,332 萬 | 1.6% | +971,703+77.7% | 加碼 | – |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1,925 萬 | 1.3% | – | 新進 | – |
| Despegar Com CorpG27358103 | ORD SHS | 972,688 | $1,872 萬 | 1.3% | +972,688 | 新進 | – |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1,833 萬 | 1.2% | – | – | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,170,467 | $1,182 萬 | 0.8% | +144,167+14.0% | 加碼 | – |
| HYACHaymaker Acquisition Corp V | CLASS A | 1,025,372 | $1,104 萬 | 0.7% | −5,214−0.5% | 減碼 | 歷史 |
| BCOVBrightcove Inc | COM | 2,250,000 | $978.8 萬 | 0.7% | +2,250,000 | 新進 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 889,868 | $977.1 萬 | 0.7% | −35,053−3.8% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 25,366 | $869.5 萬 | 0.6% | +4,566+22.0% | 加碼 | 歷史 |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 800,000 | $797.6 萬 | 0.5% | +800,000 | 新進 | 歷史 |
| GSR III Acquisition Corp.G4R103107 | CL A | 777,878 | $769.3 萬 | 0.5% | +777,878 | 新進 | – |
| SUMSummit Materials, Inc. | CL A | 150,000 | $759.0 萬 | 0.5% | +150,000 | 新進 | 歷史 |
| Jackson Acquisition Co IIG4992A201 | UNIT 99/99/9999 | 700,000 | $704.2 萬 | 0.5% | +700,000 | 新進 | – |
| CTVInnovid Corp. | COMMON STOCK | 2,237,348 | $691.3 萬 | 0.5% | +2,237,348 | 新進 | 歷史 |
| AFJKAimei Health Technology Co., Ltd. | SHS | 605,795 | $648.2 萬 | 0.4% | −2,875−0.5% | 減碼 | 歷史 |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 569,191 | $646.0 萬 | 0.4% | −8,850−1.5% | 減碼 | – |
| RFAIRF Acquisition Corp II | SHS | 596,657 | $609.8 萬 | 0.4% | −6,424−1.1% | 減碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 344,876 | $602.5 萬 | 0.4% | +344,876 | 新進 | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 1,950,000 | $592.8 萬 | 0.4% | +1,950,000 | 新進 | 歷史 |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 476,644 | $566.3 萬 | 0.4% | −5,580−1.2% | 減碼 | – |
| ALFCenturion Acquisition Corp. | SHS CL A | 529,302 | $534.6 萬 | 0.4% | +29,409+5.9% | 加碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 619,233 | $523.9 萬 | 0.4% | +619,233 | 新進 | 歷史 |
| MLMoneylion Inc. | COMM STK | 60,001 | $516.1 萬 | 0.3% | +60,001 | 新進 | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 521,113 | $500.3 萬 | 0.3% | +521,113 | 新進 | 歷史 |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 500,000 | $494.0 萬 | 0.3% | +500,000 | 新進 | 歷史 |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $479.6 萬 | 0.3% | – | 新進 | – |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 398,864 | $464.3 萬 | 0.3% | −1,136−0.3% | 減碼 | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 395,382 | $461.0 萬 | 0.3% | −2,366−0.6% | 減碼 | 歷史 |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 404,889 | $452.7 萬 | 0.3% | −2,775−0.7% | 減碼 | 歷史 |
| DTSQDT Cloud Star Acquisition Corp | SHS | 438,488 | $441.6 萬 | 0.3% | −1,612−0.4% | 減碼 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 432,859 | $434.2 萬 | 0.3% | +432,859 | 新進 | – |
| AI Transn Acquisition CorpG01490112 | ORD SHS | 403,632 | $433.9 萬 | 0.3% | −156,473−27.9% | 減碼 | – |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 348,455 | $424.4 萬 | 0.3% | −4,249−1.2% | 減碼 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 372,386 | $402.2 萬 | 0.3% | −2,714−0.7% | 減碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 825,000 | $391.1 萬 | 0.3% | +825,000 | 新進 | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 377,653 | $380.7 萬 | 0.3% | +2,664+0.7% | 加碼 | 歷史 |
| RDACRising Dragon Acquisition Corp. | SHS | 355,830 | $356.5 萬 | 0.2% | +355,830 | 新進 | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 313,578 | $354.7 萬 | 0.2% | −6,223−1.9% | 減碼 | 歷史 |
| TAVITavia Acquisition Corp. | SHS | 350,000 | $346.9 萬 | 0.2% | +350,000 | 新進 | 歷史 |
| KKellanova | Stock | 42,324 | $342.7 萬 | 0.2% | +42,324 | 新進 | 歷史 |
| DYNCDynamix Corp | SHS CL A | 348,783 | $341.5 萬 | 0.2% | +348,783 | 新進 | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $338.8 萬 | 0.2% | – | – | – |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 271,900 | $313.2 萬 | 0.2% | −795−0.3% | 減碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 98,811 | $309.2 萬 | 0.2% | −462,120−82.4% | 減碼 | 歷史 |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 287,467 | $306.4 萬 | 0.2% | −2,564−0.9% | 減碼 | – |
| FSHPFlag Ship Acquisition Corp | ORD SHS | 301,070 | $305.9 萬 | 0.2% | −5,177−1.7% | 減碼 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 268,889 | $276.7 萬 | 0.2% | −2,763−1.0% | 減碼 | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 272,234 | $276.0 萬 | 0.2% | +7,134+2.7% | 加碼 | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 274,409 | $274.4 萬 | 0.2% | +34,137+14.2% | 加碼 | 歷史 |
| VOXXVOXX International Corp | CL A | 370,702 | $273.6 萬 | 0.2% | +370,702 | 新進 | 歷史 |
| EMCGFEmbrace Change Acquisition Corp. | ORDINARY SHARES | 227,887 | $266.2 萬 | 0.2% | −2,113−0.9% | 減碼 | 歷史 |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 259,344 | $262.5 萬 | 0.2% | +79,188+44.0% | 加碼 | – |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 250,002 | $249.9 萬 | 0.2% | +250,002 | 新進 | 歷史 |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 249,615 | $248.1 萬 | 0.2% | +249,615 | 新進 | 歷史 |
| FVNFuture Vision II Acquisition Corp. | SHS | 246,968 | $247.6 萬 | 0.2% | +246,968 | 新進 | 歷史 |
| YHNAYHN Acquisition I Ltd | SHS | 237,300 | $238.7 萬 | 0.2% | +237,300 | 新進 | 歷史 |
| BOWNBowen Acquisition Corp | SHS | 214,052 | $233.7 萬 | 0.2% | +306+0.1% | 加碼 | 歷史 |
| Investcorp India Acquistn CoG49219101 | CLASS A ORD SHS | 196,407 | $231.8 萬 | 0.2% | −577−0.3% | 減碼 | – |
| Cohen Circle Acquisition CorG3730H106 | SHS CL A | 230,070 | $229.8 萬 | 0.2% | +230,070 | 新進 | – |
| BAYABayview Acquisition Corp | ORD SHS | 213,367 | $227.9 萬 | 0.2% | −5,010−2.3% | 減碼 | 歷史 |
| ALDFAldel Financial II Inc. | CL A | 229,170 | $227.1 萬 | 0.2% | +229,170 | 新進 | 歷史 |
| PGACUPantages Capital Acquisition Corp | UNIT 99/99/9999 | 225,000 | $225.5 萬 | 0.2% | +225,000 | 新進 | 歷史 |
| CEPCantor Equity Partners, Inc. | SHS CL A | 214,735 | $222.3 萬 | 0.2% | −21,145−9.0% | 減碼 | 歷史 |
| KVACFKeen Vision Acquisition Corp. | SHS | 195,960 | $215.2 萬 | 0.1% | −225,241−53.5% | 減碼 | 歷史 |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 190,181 | $214.1 萬 | 0.1% | −5,860−3.0% | 減碼 | – |
| HCPHashiCorp, Inc. | COM CL A | 61,916 | $211.8 萬 | 0.1% | +61,916 | 新進 | 歷史 |
| Horizon Space Acquisition II Corp.G4627B129 | UNIT 11/04/2029 | 203,684 | $204.5 萬 | 0.1% | +203,684 | 新進 | – |
| CUBLionheart Holdings | SHS CL A | 200,000 | $202.0 萬 | 0.1% | +100,345+100.7% | 加碼 | 歷史 |
| FTWPresidio Production Co | CL A ORD SHS | 196,448 | $196.1 萬 | 0.1% | −3,652−1.8% | 減碼 | 歷史 |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 162,828 | $192.4 萬 | 0.1% | −91,035−35.9% | 減碼 | 歷史 |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 143,970 | $168.6 萬 | 0.1% | −2,237−1.5% | 減碼 | – |
| BKHABlack Hawk Acquisition Corp | USD CL A SHS | 133,452 | $138.5 萬 | 0.1% | −1,663−1.2% | 減碼 | 歷史 |
| DT Cloud Acquisition CorpG28524117 | ORD SHS | 132,366 | $138.2 萬 | 0.1% | +9,318+7.6% | 加碼 | – |
| SPKLSpark I Acquisition Corp | ORD SHS | 124,202 | $132.2 萬 | 0.1% | −3,959−3.1% | 減碼 | 歷史 |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 109,783 | $114.6 萬 | 0.1% | +3,171+3.0% | 加碼 | – |
| AMCIAMC Robotics Corp | ORDINARY SHARES | 98,481 | $111.8 萬 | 0.1% | −168,849−63.2% | 減碼 | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 110,853 | $111.3 萬 | 0.1% | +10,762+10.8% | 加碼 | 歷史 |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 100,000 | $100.2 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| EURKEureka Acquisition Corp | SHS CL A | 95,257 | $96.8 萬 | 0.1% | −10,108−9.6% | 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。
2024 年第 3 季之後清倉（51 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PWSCPowerschool Holdings, Inc. | COM CL A | 9,013,346 | $2.06 億 | 12.0% | 歷史 |
| RCMR1 RCM Inc. | COM | 9,575,000 | $1.36 億 | 7.9% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 2,828,111 | $1.31 億 | 7.7% | 歷史 |
| PRFTPerficient Inc | COM | 1,707,040 | $1.29 億 | 7.5% | 歷史 |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $1.25 億 | 7.3% | – |
| PETQPetIQ, Inc. | COM CL A | 2,189,513 | $6,737 萬 | 3.9% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 2,531,246 | $5,961 萬 | 3.5% | 歷史 |
| Nuvei Corp67079A102 | COM | 1,621,166 | $5,407 萬 | 3.2% | – |
| CHUYChuy's Holdings, Inc. | COM | 1,257,940 | $4,705 萬 | 2.7% | 歷史 |
| ENVEnvestnet, Inc. | COM | 555,038 | $3,476 萬 | 2.0% | 歷史 |
| TechTarget, Inc.87874RAD2 | NOTE 12/1 | – | $2,970 萬 | 1.7% | – |
| SHCRSharecare, Inc. | COM CL A | 20,128,893 | $2,858 萬 | 1.7% | 歷史 |
| SRCLStericycle Inc | COM | 424,700 | $2,591 萬 | 1.5% | 歷史 |
| ITIIteris, Inc. | COM | 2,845,000 | $2,031 萬 | 1.2% | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $1,964 萬 | 1.1% | – |
| Propertyguru Group LtdG7258M108 | ORD SHS | 2,358,558 | $1,559 萬 | 0.9% | – |
| TWKSThoughtworks Holding, Inc. | COM | 3,081,977 | $1,362 萬 | 0.8% | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $1,319 萬 | 0.8% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 571,922 | $1,257 萬 | 0.7% | – |
| SVIISpring Valley Acquisition Corp. II | CLASS A ORD | 980,545 | $1,101 萬 | 0.6% | 歷史 |
| AANAaron's Company, Inc. | COM | 1,022,878 | $1,018 萬 | 0.6% | 歷史 |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 749,900 | $884.1 萬 | 0.5% | 歷史 |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $777.0 萬 | 0.5% | – |
| Mountain & Co I Acquisitn CoG6301J104 | CLASS A ORD | 500,000 | $585.5 萬 | 0.3% | – |
| PHYTPyrophyte Acquisition Corp. | CL A ORD SHS | 480,450 | $554.0 萬 | 0.3% | 歷史 |
| USARUSA Rare Earth, Inc. | CL A ORD SHS | 471,493 | $506.9 萬 | 0.3% | 歷史 |
| BALYBally's Corp | COM | 253,262 | $436.9 萬 | 0.3% | 歷史 |
| HSPOFHorizon Space Acquisition I Corp. | ORDINARY SHARES | 373,605 | $418.7 萬 | 0.2% | 歷史 |
| AXNXAxonics, Inc. | COM | 49,800 | $346.6 萬 | 0.2% | 歷史 |
| YHNAUYHN Acquisition I Ltd | UNIT 08/15/2029 | 288,559 | $289.1 萬 | 0.2% | 歷史 |
| TLGYTlgy Acquisition Corp | CLASS A ORD SHS | 241,995 | $279.3 萬 | 0.2% | 歷史 |
| FNVTFinnovate Acquisition Corp. | CLASS A ORD SHS | 240,808 | $278.6 萬 | 0.2% | 歷史 |
| APXIAPx Acquisition Corp. I | CLASS A ORD SHS | 235,103 | $274.4 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 7,100 | $261.7 萬 | 0.2% | 歷史 |
| FVNNUFuture Vision II Acquisition Corp. | UNIT 06/20/2029 | 250,000 | $250.3 萬 | 0.1% | 歷史 |
| BOCNBlue Ocean Acquisition Corp | CLASS A ORD SHS | 193,293 | $219.0 萬 | 0.1% | 歷史 |
| RCFAPerception Capital Corp. IV | CL A COM | 188,137 | $215.6 萬 | 0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 44,000 | $171.5 萬 | 0.1% | 歷史 |
| ESH Acquisition Corp.296424104 | COM | 159,897 | $169.7 萬 | 0.1% | – |
| ALCYFAlchemy Investments Acquisition Corp 1 | SHS CL A | 147,670 | $160.5 萬 | 0.1% | 歷史 |
| LCWLearn CW Investment Corp | CL A ORD SHS | 141,234 | $141.4 萬 | 0.1% | 歷史 |
| TMTCTMT Acquisition Corp. | SHS | 111,120 | $124.9 萬 | 0.1% | 歷史 |
| Atlantica Sustainable Infra04916EAB0 | NOTE 4.000% 7/1 | – | $112.7 萬 | 0.1% | – |
| KACLFKairous Acquisition Corp. Ltd | ORDINARY SHARES | 91,818 | $111.6 萬 | 0.1% | 歷史 |
| CTLTCatalent, Inc. | COM | 11,418 | $69.2 萬 | <0.1% | 歷史 |
| INTEIntegral Acquisition Corp 1 | CLASS A COM | 48,156 | $53.5 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 13,598 | $9.70 萬 | <0.1% | 歷史 |
| Aimfinity Investment Corp. IG0135E100 | UNIT 02/01/2029 | 942 | $1.10 萬 | <0.1% | – |
| Ares Acquisition Corp IIG33033112 | UNIT 99/99/9999 | 105 | $1,000 | <0.1% | – |
| Global Lights Acquisition CoG3937F127 | UNIT 99/99/9999 | 100 | $1,000 | <0.1% | – |
| Inflection PT Acquisitn CRPG4790U128 | UNIT 08/29/2031 | 5 | $0 | 0.0% | – |