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Glazer Capital, LLC

SEC CIK
0001076809
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
237
較 2025 年第 1 季 +53
總值
$28.0 億
較 2025 年第 1 季 +$6.35 億 (+29.4%)
申報日
2025/8/14
SEC
Glazer Capital, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ESGREnstar Group LTDSHS721,000$2.43 億8.7%+468,669+185.7%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM4,107,199$1.93 億6.9%+4,107,199新進歷史
BPMCBlueprint Medicines CorpCOM1,331,300$1.71 億6.1%+1,331,300新進歷史
DNBDun & Bradstreet Holdings, Inc.COM17,804,631$1.62 億5.8%+14,409,994+424.5%加碼歷史
SKXSkechers USA IncCL A2,393,675$1.51 億5.4%+2,393,675新進歷史
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$1.09 億3.9%–新進–
TGITriumph Group IncCOM3,792,074$9,765 萬3.5%+3,299,494+669.8%加碼歷史
AZEKAZEK Co Inc.CL A1,706,849$9,260 萬3.3%+713,190+71.8%加碼歷史
Mag Silver Corp55903Q104COM4,308,334$9,104 萬3.3%+4,308,334新進–
EVRIEveri Holdings Inc.COM5,760,076$8,208 萬2.9%+4,755,450+473.4%加碼歷史
CHXChampionX CorpCOM2,464,373$6,122 萬2.2%+1,881,317+322.7%加碼歷史
Western Digital Corp958102AT2NOTE 3.000%11/1–$5,671 萬2.0%–––
RDFNRedfin CorpCOM4,832,138$5,431 萬1.9%+4,263,784+750.2%加碼歷史
Wix.com Ltd.92940WAD1NOTE 8/1–$5,220 萬1.9%–––
AVDXAvidXchange Holdings, Inc.COM5,125,000$5,017 萬1.8%+5,125,000新進歷史
JNPRJuniper Networks IncCOM1,100,000$4,392 萬1.6%+1,100,000新進歷史
AGSPlayAGS, Inc.COM3,451,287$4,314 萬1.5%+2,772,700+408.6%加碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A13,229,511$4,273 萬1.5%+13,229,511新進歷史
COOPMaverick Merger Sub 2, LLCCOM241,994$3,611 萬1.3%−33,006−12.0%減碼歷史
Fluor Corp343412AJ1NOTE 1.125% 8/1–$3,552 萬1.3%–––
On Semiconductor Corp682189AS4NOTE 5/0–$2,625 萬0.9%–新進–
VIGLVigil Neuroscience, Inc.COM3,012,068$2,395 萬0.9%+3,012,068新進歷史
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$2,370 萬0.8%–––
Cable One, Inc.12685JAE5NOTE 3/1–$2,321 萬0.8%–新進–
HONEHarborOne Bancorp, Inc.COM NEW1,936,513$2,262 萬0.8%+1,936,513新進歷史
TASKTaskUs, Inc.CLASS A COM1,317,902$2,209 萬0.8%+1,317,902新進歷史
EQXEquinox Gold Corp.COM3,675,732$2,126 萬0.8%+3,675,732新進歷史
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A1,875,033$2,034 萬0.7%−345,522−15.6%減碼–
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$1,942 萬0.7%–新進–
DMAADrugs Made In America Acquisition Corp.ORD SHS1,822,450$1,859 萬0.7%−5020.0%減碼歷史
INZYInozyme Pharma, Inc.COM4,330,220$1,732 萬0.6%+4,330,220新進歷史
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/20301,499,883$1,518 萬0.5%+1,499,883新進歷史
UBERUber Technologies, IncStock160,700$1,499 萬0.5%+85,800+114.6%加碼歷史
FYBRFrontier Communications Parent, Inc.COM401,432$1,461 萬0.5%+401,432新進歷史
KKellanovaStock161,334$1,283 萬0.5%−963,805−85.7%減碼歷史
JACSJackson Acquisition Co IICOM SHS CL A1,224,464$1,261 萬0.5%+114,966+10.4%加碼歷史
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/20301,202,000$1,213 萬0.4%+1,202,000新進歷史
Artius II Acquisition IncG0509J115SHS CL A1,194,915$1,209 萬0.4%+1,194,915新進–
HVIIONE Nuclear Energy Inc.COM1,185,765$1,205 萬0.4%+158,260+15.4%加碼歷史
FLFoot Locker, Inc.COM489,352$1,199 萬0.4%+489,352新進歷史
KFIIK&F Growth Acquisition Corp. IISHS CL A1,173,915$1,195 萬0.4%−1,085−0.1%減碼歷史
AA Mission Acquisition Corp.G1000R101ORD SHS CL A1,138,793$1,187 萬0.4%−1,207−0.1%減碼–
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$1,150 萬0.4%–––
CRAQCal Redwood Acquisition Corp.COM CL A1,144,000$1,141 萬0.4%+1,144,000新進歷史
BRDGBridge Investment Group Holdings Inc.COM CL A1,136,733$1,138 萬0.4%+553,106+94.8%加碼歷史
HYACHaymaker Acquisition Corp VCLASS A1,024,011$1,137 萬0.4%+3,658+0.4%加碼歷史
TACOBerto Acquisition Corp.COM1,062,618$1,107 萬0.4%+1,062,618新進歷史
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$1,079 萬0.4%–新進–
PVBCProvident Bancorp, Inc.COM NEW859,026$1,073 萬0.4%+859,026新進歷史
PACHUPioneer Acquisition I CorpUNIT 06/16/20301,061,027$1,062 萬0.4%+1,061,027新進歷史
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/20301,059,615$1,061 萬0.4%+1,059,615新進歷史
GTENGores Holdings X, Inc.SHS CL A1,033,895$1,060 萬0.4%+1,033,895新進歷史
Factorial Energy Inc.G19307100COM CL A1,043,298$1,045 萬0.4%+1,043,298新進–
DYNCDynamix CorpSHS CL A995,099$1,015 萬0.4%−29,907−2.9%減碼歷史
KCHVUKochav Defense Acquisition Corp.UNIT 05/21/2030980,000$997.2 萬0.4%+980,000新進歷史
NVEENV5 Global, Inc.COM424,696$980.6 萬0.4%+424,696新進歷史
Jena Acquisition Corp IIG5093B121UNIT 99/99/9999898,063$923.2 萬0.3%+898,063新進–
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030900,515$901.4 萬0.3%+900,515新進歷史
ATIIArchimedes Tech SPAC Partners II Co.COM875,087$895.2 萬0.3%+875,087新進歷史
BRRSilvia, Inc.SHS CL A841,233$893.4 萬0.3%+841,233新進歷史
DRDBRoman DBDR Acquisition Corp. IICOM845,100$871.3 萬0.3%−145,894−14.7%減碼歷史
RDAGRepublic Digital Acquisition CoCOM810,141$831.2 萬0.3%+810,141新進歷史
PLMKPlum Acquisition Corp, IVSHS CL A770,232$791.0 萬0.3%−4,347−0.6%減碼歷史
Kodiak AI, Inc.G33033104SHS CLASS A655,864$743.1 萬0.3%−44,136−6.3%減碼–
LPBBLaunch Two Acquisition Corp.ORD SHS CL A695,456$724.7 萬0.3%−104,159−13.0%減碼歷史
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS698,359$706.0 萬0.3%+698,359新進歷史
FERAFifth Era Acquisition Corp IORD SHS CL A689,762$700.1 萬0.3%+689,762新進歷史
EGHAUEGH Acquisition Corp.UNIT 99/99/9999686,893$699.9 萬0.3%+686,893新進歷史
GHLDGuild Holdings CoCL A348,404$688.8 萬0.2%+348,404新進歷史
MKS Inc55306NAB0NOTE 1.250% 6/0–$658.1 萬0.2%–新進–
Mountain Lake Acquisition Corp.G6301B101SHS CL A628,000$644.3 萬0.2%−3,859−0.6%減碼–
XRPNArmada Acquisition Corp. IICOM640,092$643.3 萬0.2%+640,092新進歷史
FACTFACT II Acquisition Corp.ORD SHS CL A607,508$625.7 萬0.2%−8,168−1.3%減碼歷史
STRSitio Royalties Corp.CLASS A COM340,341$625.5 萬0.2%+340,341新進歷史
NETDNabors Energy Transition Corp. IICL A562,537$624.4 萬0.2%−37,463−6.2%減碼歷史
Real Asset Acquisition Corp.G73944103SHS CL A606,137$615.2 萬0.2%+606,137新進–
TVAIUThayer Ventures Acquisition Corp IIUNIT 05/15/2030593,892$603.4 萬0.2%+593,892新進歷史
COPLCopley Acquisition CorpORD SHS CL A597,411$601.6 萬0.2%+597,411新進歷史
IPEXInflection Point Acquisition Corp. VORD SHS CL A594,524$601.1 萬0.2%−400.0%減碼歷史
MACIMelar Acquisition Corp. I/CaymanSHS CL A556,374$584.7 萬0.2%−6,234−1.1%減碼歷史
RFAIRF Acquisition Corp IISHS549,570$578.7 萬0.2%−44,690−7.5%減碼歷史
GMSGMS Inc.COM51,400$559.0 萬0.2%+51,400新進歷史
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030513,166$513.9 萬0.2%+513,166新進歷史
NTWONewbury Street II Acquisition CorpORD SHS CL A495,819$510.2 萬0.2%−993−0.2%減碼歷史
Crane HBR Acquisition CorpG24979109CL A504,259$507.8 萬0.2%+504,259新進–
HDRNHadron Energy, Inc.ORD SHS CL A487,687$506.2 萬0.2%+32,935+7.2%加碼歷史
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030502,000$504.0 萬0.2%+502,000新進歷史
CCAQCollective Acquisition Corp.COM499,937$502.4 萬0.2%+499,937新進歷史
Infleqtion, Inc.G2130T124UNIT 05/14/2030474,900$489.2 萬0.2%+474,900新進–
Pelican Acquisition CorpG6993G103SHS482,628$484.1 萬0.2%+482,628新進–
ALDFAldel Financial II Inc.CL A453,582$475.8 萬0.2%−259,627−36.4%減碼歷史
WENNUWEN Acquisition CorpUNIT 05/16/2030444,776$470.1 萬0.2%+444,776新進歷史
DTSQDT Cloud Star Acquisition CorpSHS432,450$448.9 萬0.2%−1,007−0.2%減碼歷史
ALFCenturion Acquisition Corp.SHS CL A422,891$444.9 萬0.2%−105,787−20.0%減碼歷史
AMEDAmedisys IncCOM44,669$439.5 萬0.2%+44,669新進歷史
TDACTranslational Development Acquisition Corp.COM CL A421,008$432.4 萬0.2%+344+0.1%加碼歷史
CHPGChampionsGate Acquisition CorpSHS CL A425,000$425.0 萬0.2%+425,000新進歷史
PMTRPerimeter Acquisition Corp. ICOM CL A416,328$423.4 萬0.2%+416,328新進歷史
SAGESage Therapeutics, Inc.COM441,108$402.3 萬0.1%+441,108新進歷史
OACCOaktree Acquisition Corp. III Life SciencesSHS CL A365,100$381.5 萬0.1%−22,497−5.8%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。

Glazer Capital, LLC 在 2025 年第 2 季的選擇權部位
證券類別賣權買權
KKellanovaStock$45.4 萬–
RDUSRadius Recycling, Inc.CL A$2.80 萬–
SKXSkechers USA IncCL A–$2.40 萬
HIMSHims & Hers Health, Inc.Stock$1.40 萬–
FYBRFrontier Communications Parent, Inc.COM$8,000–
TGITriumph Group IncCOM$6,000–

2025 年第 1 季之後清倉(71 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Glazer Capital, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
ITCIIntra-Cellular Therapies, Inc.COM1,579,685$2.08 億9.6%歷史
PDCOPatterson Companies, Inc.COM4,775,182$1.49 億6.9%歷史
ATSGAir Transport Services Group, Inc.COM4,231,442$9,495 萬4.4%歷史
PLYAPlaya Hotels & Resorts N.V.SHS7,024,807$9,364 萬4.3%歷史
SWISolarWinds CorpCOM4,933,427$9,092 萬4.2%歷史
FNAParagon 28, Inc.COM5,793,292$7,566 萬3.5%歷史
BECNQxo Building Products, Inc.COM586,597$7,256 萬3.4%歷史
AMPSAltus Power, Inc.COM CL A13,973,968$6,917 萬3.2%歷史
WBAWalgreens Boots Alliance, Inc.COM5,071,180$5,665 萬2.6%歷史
Infinera Corp45667GAG8NOTE 3.750% 8/0–$4,761 萬2.2%–
ACCDAccolade, Inc.COM6,109,029$4,264 萬2.0%歷史
LGTYLogility Supply Chain Solutions, IncCL A2,909,214$4,149 萬1.9%歷史
HEESH&E Equipment Services, Inc.COM430,177$4,078 萬1.9%歷史
CMRXChimerix IncCOM3,354,327$2,855 萬1.3%歷史
PYCRPaycor HCM, Inc.COM1,189,150$2,669 萬1.2%歷史
MLMoneylion Inc.COMM STK299,135$2,588 萬1.2%歷史
PTVEPactiv Evergreen Inc.COM1,394,642$2,512 萬1.2%歷史
BERYBerry Global Group, Inc.COM359,675$2,511 萬1.2%歷史
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$2,139 萬1.0%–
Infinera Corp45667GAE3NOTE 2.500% 3/0–$1,890 萬0.9%–
JWNNordstrom IncStock726,188$1,776 萬0.8%歷史
Despegar Com CorpG27358103ORD SHS895,597$1,683 萬0.8%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$1,532 萬0.7%–
CKPTCheckpoint Therapeutics, Inc.COM NEW3,165,000$1,279 萬0.6%歷史
Artius II Acquisition IncG0509J107UNIT 11/27/20291,218,664$1,228 萬0.6%–
ATIIUArchimedes Tech SPAC Partners II Co.UNIT 10/15/2029839,370$846.1 萬0.4%歷史
ENFNEnfusion, Inc.CL A720,809$803.7 萬0.4%歷史
Tetra Tech Inc88162GAB9DBCV 2.250% 8/1–$752.9 萬0.3%–
TSVT2seventy bio, Inc.COMMON STOCK1,328,166$656.1 萬0.3%歷史
RENEFCartesian Growth Corp IICLASS A ORD390,098$463.0 萬0.2%歷史
AI Transn Acquisition CorpG01490112ORD SHS400,144$439.0 萬0.2%–
Live Oak Acquisition Corp VG5509P128UNIT 02/20/2030399,903$403.1 萬0.2%–
CCRNCross Country Healthcare IncCOM264,387$393.7 萬0.2%歷史
BUJABukit Jalil Global Acquisition 1 Ltd.ORD SHS333,999$380.1 萬0.2%歷史
FBMSFirst Bancshares IncCOM105,395$356.3 萬0.2%歷史
FERAUFifth Era Acquisition Corp IUNIT 99/99/9999350,000$352.5 萬0.2%歷史
DDOGDatadog, Inc.CL A COM32,300$320.4 萬0.1%歷史
Global Lights Acquisition CoG3937F101ORD SHS284,919$308.9 萬0.1%–
Rithm Acquisition Corp.G75751126UNIT 99/99/9999300,667$303.7 萬0.1%–
QSEAUQuartzsea Acquisition CorpUNIT 02/18/2030294,067$297.0 萬0.1%歷史
Accolade, Inc.00437EAB8NOTE 0.500% 4/0–$275.3 萬0.1%–
SVCCUStellar V Capital Corp. (Cayman Islands)UNIT 99/99/9999258,881$262.0 萬0.1%歷史
SSTKShutterstock, Inc.COM135,000$251.5 萬0.1%歷史
Investcorp India Acquistn CoG49219101CLASS A ORD SHS196,407$236.5 萬0.1%–
BAYABayview Acquisition CorpORD SHS192,491$209.6 萬0.1%歷史
GSHRUGesher Acquisition Corp. IIUNIT 03/11/2030200,000$200.6 萬0.1%歷史
CEPCantor Equity Partners, Inc.SHS CL A167,600$180.0 萬0.1%歷史
NHICUNewHold Investment Corp. IIIUNIT 99/99/9999149,997$150.7 萬0.1%歷史
DT Cloud Acquisition CorpG28524117ORD SHS129,264$138.3 萬0.1%–
Jvspac Acquisition CorpG5212E105SHS CL A105,991$113.1 萬0.1%–
NTNXNutanix, Inc.Stock15,600$108.9 萬0.1%歷史
VOXXVOXX International CorpCL A106,175$79.6 萬<0.1%歷史
IMSRTerrestrial Energy Inc.SHS CL A36,831$38.7 萬<0.1%歷史
BSIIBlack Spade Acquisition II CoCL A37,331$37.9 萬<0.1%歷史
SASRSandy Spring Bancorp IncCOM10,776$30.1 萬<0.1%歷史
Cohen Circle Acquisition CorG3730H106SHS CL A25,000$28.0 萬<0.1%–
ALDFUAldel Financial II Inc.UNIT 09/26/203121,795$22.3 萬<0.1%歷史
CLRCFClimateRockCLASS A ORD13,064$15.7 萬<0.1%歷史
SK Growth Opportunities CorpG8192N103CLASS A COM10,002$11.7 萬<0.1%–
Haymaker Acquisition Corp IVG4375F116*W EXP 05/31/20299,860$2.10 萬<0.1%–
GPATWGP-Act III Acquisition Corp.*W EXP 05/13/20270,049$1.30 萬<0.1%歷史
ALFUWCenturion Acquisition Corp.*W EXP 05/31/20370,015$1.10 萬<0.1%歷史
Cohen Circle Acquisition CorG3730H114*W EXP 01/31/2022,061$4,000<0.1%–
CUBWWLionheart Holdings*W EXP 06/07/20325,000$3,000<0.1%歷史
Aimfinity Investment Corp. IG0135E126*W EXP 04/21/20230,324$2,000<0.1%–
SMNRWSemnur Pharmaceuticals, Inc.*W EXP 03/28/20249,088$2,000<0.1%歷史
SIMAWSIM Acquisition Corp. I*W EXP 06/01/20318,259$2,000<0.1%歷史
GPATUGP-Act III Acquisition Corp.UNIT 99/99/999984$1,000<0.1%歷史
CHRSCoherus Oncology, Inc.COM1$00.0%歷史
Chenghe Acquisition II CoG20873124UNIT 05/30/20311$00.0%–
SIMAUSIM Acquisition Corp. IUNIT 06/17/202935$00.0%歷史