Glazer Capital, LLC
- SEC CIK
- 0001076809
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 184
- 較 2024 年第 4 季 +43
- 總值
- $21.6 億
- 較 2024 年第 4 季 +$6.83 億 (+46.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,579,685 | $2.08 億 | 9.6% | +1,579,685 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 4,775,182 | $1.49 億 | 6.9% | +3,550,182+289.8% | 加碼 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 4,231,442 | $9,495 萬 | 4.4% | +1,754,037+70.8% | 加碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 7,024,807 | $9,364 萬 | 4.3% | +7,024,807 | 新進 | 歷史 |
| KKellanova | Stock | 1,125,139 | $9,281 萬 | 4.3% | +1,082,815+2,558.4% | 加碼 | 歷史 |
| SWISolarWinds Corp | COM | 4,933,427 | $9,092 萬 | 4.2% | +4,933,427 | 新進 | 歷史 |
| ESGREnstar Group LTD | SHS | 252,331 | $8,387 萬 | 3.9% | −173,669−40.8% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 5,793,292 | $7,566 萬 | 3.5% | +5,793,292 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 586,597 | $7,256 萬 | 3.4% | +586,597 | 新進 | 歷史 |
| AMPSAltus Power, Inc. | COM CL A | 13,973,968 | $6,917 萬 | 3.2% | +13,973,968 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,071,180 | $5,665 萬 | 2.6% | +5,071,180 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 993,659 | $4,858 萬 | 2.2% | +993,659 | 新進 | 歷史 |
| Infinera Corp45667GAG8 | NOTE 3.750% 8/0 | – | $4,761 萬 | 2.2% | – | – | – |
| ACCDAccolade, Inc. | COM | 6,109,029 | $4,264 萬 | 2.0% | +6,109,029 | 新進 | 歷史 |
| LGTYLogility Supply Chain Solutions, Inc | CL A | 2,909,214 | $4,149 萬 | 1.9% | +2,909,214 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 430,177 | $4,078 萬 | 1.9% | +430,177 | 新進 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 275,000 | $3,289 萬 | 1.5% | +275,000 | 新進 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 3,394,637 | $3,035 萬 | 1.4% | +3,394,637 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 3,354,327 | $2,855 萬 | 1.3% | +3,354,327 | 新進 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 1,189,150 | $2,669 萬 | 1.2% | +1,189,150 | 新進 | 歷史 |
| MLMoneylion Inc. | COMM STK | 299,135 | $2,588 萬 | 1.2% | +239,134+398.6% | 加碼 | 歷史 |
| PTVEPactiv Evergreen Inc. | COM | 1,394,642 | $2,512 萬 | 1.2% | +1,049,766+304.4% | 加碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 359,675 | $2,511 萬 | 1.2% | +359,675 | 新進 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 2,220,555 | $2,369 萬 | 1.1% | −2,332−0.1% | 減碼 | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $2,139 萬 | 1.0% | – | 新進 | – |
| Lumentum Hldgs Inc55024UAH2 | NOTE 1.500%12/1 | – | $2,124 萬 | 1.0% | – | – | – |
| Burlington Stores, Inc.122017AD8 | NOTE 1.250%12/1 | – | $2,086 萬 | 1.0% | – | – | – |
| Fluor Corp343412AJ1 | NOTE 1.125% 8/1 | – | $2,078 萬 | 1.0% | – | – | – |
| Infinera Corp45667GAE3 | NOTE 2.500% 3/0 | – | $1,890 萬 | 0.9% | – | – | – |
| DMAADrugs Made In America Acquisition Corp. | ORD SHS | 1,822,952 | $1,827 萬 | 0.8% | +1,822,952 | 新進 | 歷史 |
| Western Digital Corp958102AT2 | NOTE 3.000%11/1 | – | $1,807 萬 | 0.8% | – | – | – |
| JWNNordstrom Inc | Stock | 726,188 | $1,776 萬 | 0.8% | −534,340−42.4% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 583,056 | $1,738 萬 | 0.8% | +583,056 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 895,597 | $1,683 萬 | 0.8% | −77,091−7.9% | 減碼 | – |
| NCL Corp Ltd62886HBK6 | NOTE 2.500% 2/1 | – | $1,532 萬 | 0.7% | – | 新進 | – |
| EVRIEveri Holdings Inc. | COM | 1,004,626 | $1,373 萬 | 0.6% | −1,995,374−66.5% | 減碼 | 歷史 |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 3,165,000 | $1,279 萬 | 0.6% | +3,165,000 | 新進 | 歷史 |
| TGITriumph Group Inc | COM | 492,580 | $1,248 萬 | 0.6% | +492,580 | 新進 | 歷史 |
| Artius II Acquisition IncG0509J107 | UNIT 11/27/2029 | 1,218,664 | $1,228 萬 | 0.6% | +1,218,664 | 新進 | – |
| AA Mission Acquisition Corp.G1000R101 | ORD SHS CL A | 1,140,000 | $1,189 萬 | 0.6% | −30,467−2.6% | 減碼 | – |
| KFIIK&F Growth Acquisition Corp. II | SHS CL A | 1,175,000 | $1,170 萬 | 0.5% | +1,175,000 | 新進 | 歷史 |
| HYACHaymaker Acquisition Corp V | CLASS A | 1,020,353 | $1,121 萬 | 0.5% | −5,019−0.5% | 減碼 | 歷史 |
| JACSJackson Acquisition Co II | COM SHS CL A | 1,109,498 | $1,116 萬 | 0.5% | +1,109,498 | 新進 | 歷史 |
| DYNCDynamix Corp | SHS CL A | 1,025,006 | $1,020 萬 | 0.5% | +676,223+193.9% | 加碼 | 歷史 |
| HVIIONE Nuclear Energy Inc. | COM | 1,027,505 | $1,015 萬 | 0.5% | +1,027,505 | 新進 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 990,994 | $994.0 萬 | 0.5% | +990,994 | 新進 | 歷史 |
| ATIIUArchimedes Tech SPAC Partners II Co. | UNIT 10/15/2029 | 839,370 | $846.1 萬 | 0.4% | +839,370 | 新進 | 歷史 |
| AGSPlayAGS, Inc. | COM | 678,587 | $821.8 萬 | 0.4% | +678,587 | 新進 | 歷史 |
| LPBBLaunch Two Acquisition Corp. | ORD SHS CL A | 799,615 | $809.2 萬 | 0.4% | +550,000+220.3% | 加碼 | 歷史 |
| ENFNEnfusion, Inc. | CL A | 720,809 | $803.7 萬 | 0.4% | +720,809 | 新進 | 歷史 |
| Kodiak AI, Inc.G33033104 | SHS CLASS A | 700,000 | $780.5 萬 | 0.4% | −189,868−21.3% | 減碼 | – |
| GSR III Acquisition Corp.G4R103107 | CL A | 778,361 | $779.1 萬 | 0.4% | +483+0.1% | 加碼 | – |
| PLMKPlum Acquisition Corp. IV | SHS CL A | 774,579 | $777.7 萬 | 0.4% | +774,579 | 新進 | 歷史 |
| Tetra Tech Inc88162GAB9 | DBCV 2.250% 8/1 | – | $752.9 萬 | 0.3% | – | 新進 | – |
| ALDFAldel Financial II Inc. | CL A | 713,209 | $721.1 萬 | 0.3% | +484,039+211.2% | 加碼 | 歷史 |
| NETDNabors Energy Transition Corp. II | CL A | 600,000 | $657.0 萬 | 0.3% | +227,614+61.1% | 加碼 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 1,328,166 | $656.1 萬 | 0.3% | +1,328,166 | 新進 | 歷史 |
| Mountain Lake Acquisition Corp.G6301B101 | SHS CL A | 631,859 | $635.0 萬 | 0.3% | +631,859 | 新進 | – |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 615,676 | $616.9 萬 | 0.3% | +115,676+23.1% | 加碼 | 歷史 |
| RFAIRF Acquisition Corp II | SHS | 594,260 | $616.5 萬 | 0.3% | −2,397−0.4% | 減碼 | 歷史 |
| IPEXInflection Point Acquisition Corp. V | ORD SHS CL A | 594,564 | $589.8 萬 | 0.3% | +594,564 | 新進 | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 562,608 | $575.5 萬 | 0.3% | +184,955+49.0% | 加碼 | 歷史 |
| BRDGBridge Investment Group Holdings Inc. | COM CL A | 583,627 | $559.1 萬 | 0.3% | +583,627 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 74,900 | $545.7 萬 | 0.3% | +74,900 | 新進 | 歷史 |
| ALFCenturion Acquisition Corp. | SHS CL A | 528,678 | $541.4 萬 | 0.3% | −624−0.1% | 減碼 | 歷史 |
| RDFNRedfin Corp | COM | 568,354 | $523.5 萬 | 0.2% | +568,354 | 新進 | 歷史 |
| NTWONewbury Street II Acquisition Corp | ORD SHS CL A | 496,812 | $499.8 萬 | 0.2% | +496,812 | 新進 | 歷史 |
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $495.5 萬 | 0.2% | – | 新進 | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | – | $488.6 萬 | 0.2% | – | – | – |
| RENEFCartesian Growth Corp II | CLASS A ORD | 390,098 | $463.0 萬 | 0.2% | −5,284−1.3% | 減碼 | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 454,752 | $460.2 萬 | 0.2% | +180,343+65.7% | 加碼 | 歷史 |
| DTSQDT Cloud Star Acquisition Corp | SHS | 433,457 | $443.9 萬 | 0.2% | −5,031−1.1% | 減碼 | 歷史 |
| AI Transn Acquisition CorpG01490112 | ORD SHS | 400,144 | $439.0 萬 | 0.2% | −3,488−0.9% | 減碼 | – |
| TDACTranslational Development Acquisition Corp. | COM CL A | 420,664 | $424.0 萬 | 0.2% | +420,664 | 新進 | 歷史 |
| Live Oak Acquisition Corp VG5509P128 | UNIT 02/20/2030 | 399,903 | $403.1 萬 | 0.2% | +399,903 | 新進 | – |
| OACCOaktree Acquisition Corp. III Life Sciences | SHS CL A | 387,597 | $396.5 萬 | 0.2% | +387,597 | 新進 | 歷史 |
| CCRNCross Country Healthcare Inc | COM | 264,387 | $393.7 萬 | 0.2% | +264,387 | 新進 | 歷史 |
| BUJABukit Jalil Global Acquisition 1 Ltd. | ORD SHS | 333,999 | $380.1 萬 | 0.2% | −70,890−17.5% | 減碼 | 歷史 |
| FBMSFirst Bancshares Inc | COM | 105,395 | $356.3 萬 | 0.2% | +105,395 | 新進 | 歷史 |
| RDACRising Dragon Acquisition Corp. | SHS | 347,443 | $354.0 萬 | 0.2% | −8,387−2.4% | 減碼 | 歷史 |
| Chenghe Acquisition II CoG20873108 | CL A ORD SHS | 344,049 | $352.7 萬 | 0.2% | +84,705+32.7% | 加碼 | – |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 350,000 | $352.5 萬 | 0.2% | +350,000 | 新進 | 歷史 |
| TAVITavia Acquisition Corp. | SHS | 350,002 | $351.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 335,576 | $343.8 萬 | 0.2% | +335,576 | 新進 | 歷史 |
| AFJKAimei Health Technology Co., Ltd. | SHS | 300,000 | $330.0 萬 | 0.2% | −305,795−50.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 32,300 | $320.4 萬 | 0.1% | +32,300 | 新進 | 歷史 |
| CUBLionheart Holdings | SHS CL A | 302,364 | $310.5 萬 | 0.1% | +102,364+51.2% | 加碼 | 歷史 |
| Global Lights Acquisition CoG3937F101 | ORD SHS | 284,919 | $308.9 萬 | 0.1% | −2,548−0.9% | 減碼 | – |
| FSHPFlag Ship Acquisition Corp | ORD SHS | 296,588 | $306.4 萬 | 0.1% | −4,482−1.5% | 減碼 | 歷史 |
| Rithm Acquisition Corp.G75751126 | UNIT 99/99/9999 | 300,667 | $303.7 萬 | 0.1% | +300,667 | 新進 | – |
| QSEAUQuartzsea Acquisition Corp | UNIT 02/18/2030 | 294,067 | $297.0 萬 | 0.1% | +294,067 | 新進 | 歷史 |
| COLAColumbus Acquisition Corp/Cayman Islands | SHS | 296,243 | $296.5 萬 | 0.1% | +296,243 | 新進 | 歷史 |
| GPATGP-Act III Acquisition Corp. | CL A | 276,226 | $284.2 萬 | 0.1% | +3,992+1.5% | 加碼 | 歷史 |
| LEGTLegato Merger Corp. III | ORD SHS | 265,413 | $278.4 萬 | 0.1% | −3,476−1.3% | 減碼 | 歷史 |
| Accolade, Inc.00437EAB8 | NOTE 0.500% 4/0 | – | $275.3 萬 | 0.1% | – | 新進 | – |
| SIMASIM Acquisition Corp. I | SHS CL A | 264,447 | $270.3 萬 | 0.1% | +153,594+138.6% | 加碼 | 歷史 |
| SVCCUStellar V Capital Corp. (Cayman Islands) | UNIT 99/99/9999 | 258,881 | $262.0 萬 | 0.1% | +258,881 | 新進 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 255,144 | $258.5 萬 | 0.1% | +5,142+2.1% | 加碼 | 歷史 |
| SSTKShutterstock, Inc. | COM | 135,000 | $251.5 萬 | 0.1% | +135,000 | 新進 | 歷史 |
| FVNFuture Vision II Acquisition Corp. | SHS | 241,858 | $246.2 萬 | 0.1% | −5,110−2.1% | 減碼 | 歷史 |
選擇權（6 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 4 季之後清倉（45 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SMARSmartsheet Inc | COM CL A | 3,725,000 | $2.09 億 | 14.1% | 歷史 |
| INFNInfinera Corp | COM | 10,152,648 | $7,193 萬 | 4.9% | 歷史 |
| ZUOZuora Inc | COM CL A | 7,250,000 | $7,192 萬 | 4.9% | 歷史 |
| Barnes Group Inc067806109 | COM | 1,363,961 | $6,446 萬 | 4.4% | – |
| CDMOAvid Bioservices, Inc. | COM | 3,717,200 | $4,591 萬 | 3.1% | 歷史 |
| GEARRevelyst, Inc. | COM SHS | 2,115,462 | $4,068 萬 | 2.8% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 1,914,917 | $3,324 萬 | 2.3% | 歷史 |
| GATOGatos Silver, Inc. | COM | 2,089,211 | $2,921 萬 | 2.0% | 歷史 |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $2,879 萬 | 1.9% | – |
| Liberty Media Corp531229AP7 | NOTE 3.750% 3/1 | – | $2,564 萬 | 1.7% | – |
| ARCHArch Resources, Inc. | CL A | 177,711 | $2,510 萬 | 1.7% | 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% | 歷史 |
| Halozyme Therapeutics, Inc.40637HAF6 | NOTE 1.000% 8/1 | – | $1,833 萬 | 1.2% | – |
| BCOVBrightcove Inc | COM | 2,250,000 | $978.8 萬 | 0.7% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 25,366 | $869.5 萬 | 0.6% | 歷史 |
| DRDBURoman DBDR Acquisition Corp. II | UNIT 99/99/9999 | 800,000 | $797.6 萬 | 0.5% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 150,000 | $759.0 萬 | 0.5% | 歷史 |
| Jackson Acquisition Co IIG4992A201 | UNIT 99/99/9999 | 700,000 | $704.2 萬 | 0.5% | – |
| CTVInnovid Corp. | COMMON STOCK | 2,237,348 | $691.3 萬 | 0.5% | 歷史 |
| Alphatime Acquisition CorpG0223V105 | ORDINARY SHARES | 569,191 | $646.0 萬 | 0.4% | – |
| RVNCRevance Therapeutics, Inc. | COM | 1,950,000 | $592.8 萬 | 0.4% | 歷史 |
| Evergreen CorpG3312W109 | CLASS A ORD SHS | 476,644 | $566.3 萬 | 0.4% | – |
| SCWXSecureWorks Corp | CL A | 619,233 | $523.9 萬 | 0.4% | 歷史 |
| PSTXPoseida Therapeutics, Inc. | COM | 521,113 | $500.3 萬 | 0.3% | 歷史 |
| Patria Latin Amrcn Opprnty AG69454109 | CLASS A ORD SHS | 398,864 | $464.3 萬 | 0.3% | – |
| Mountain Lake Acquisition Corp.G6301B119 | UNIT 11/15/2028 | 432,859 | $434.2 萬 | 0.3% | – |
| TETEFTechnology & Telecommunication Acquisition Corp | CLASS A ORD SHS | 348,455 | $424.4 萬 | 0.3% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 825,000 | $391.1 萬 | 0.3% | 歷史 |
| ISRLFIsrael Acquisitions Corp | CLASS A ORD | 313,578 | $354.7 萬 | 0.2% | 歷史 |
| VMCAFValuence Merger Corp. I | CLASS A ORD SHS | 271,900 | $313.2 萬 | 0.2% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 98,811 | $309.2 萬 | 0.2% | 歷史 |
| BOWNBowen Acquisition Corp | SHS | 214,052 | $233.7 萬 | 0.2% | 歷史 |
| PGACUPantages Capital Acquisition Corp | UNIT 99/99/9999 | 225,000 | $225.5 萬 | 0.2% | 歷史 |
| Golden Star Acquisition CorpG4023C101 | USD ORD SHS | 190,181 | $214.1 萬 | 0.1% | – |
| HCPHashiCorp, Inc. | COM CL A | 61,916 | $211.8 萬 | 0.1% | 歷史 |
| Horizon Space Acquisition II Corp.G4627B129 | UNIT 11/04/2029 | 203,684 | $204.5 萬 | 0.1% | – |
| CITECartica Acquisition Corp | CLASS A ORD SHS | 162,828 | $192.4 萬 | 0.1% | 歷史 |
| Aimfinity Investment Corp. IG0135E142 | UNIT 04/21/2027 | 143,970 | $168.6 萬 | 0.1% | – |
| TDACUTranslational Development Acquisition Corp. | UNIT 99/99/9999 | 100,000 | $100.2 萬 | 0.1% | 歷史 |
| LATGChenghe Acquisition I Co. | CLASS A ORD SHS | 34,096 | $32.8 萬 | <0.1% | 歷史 |
| Cohen Circle Acquisition CorG3730H122 | UNIT 99/99/9999 | 3,642 | $3.70 萬 | <0.1% | – |
| KDKRWKodiak AI, Inc. | *W EXP 99/99/999 | 172,199 | $2.60 萬 | <0.1% | 歷史 |
| Cartica Acquisition CorpG1995D117 | *W EXP 04/30/202 | 9,997 | $3,000 | <0.1% | – |
| AI Transn Acquisition CorpG01490104 | RIGHT 09/01/2028 | 100 | $0 | 0.0% | – |