跳到主要內容

Glazer Capital, LLC

SEC CIK
0001076809
最新申報
2026/8/14

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
297
較 2025 年第 2 季 +60
總值
$29.8 億
較 2025 年第 2 季 +$1.83 億 (+6.5%)
申報日
2025/11/13
SEC
Glazer Capital, LLC 在 2025 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
VRNAVerona Pharma plcSPONSORED ADS3,205,878$3.42 億11.5%+3,205,878新進歷史
Cyberark Software LtdM2682V108SHS340,441$1.64 億5.5%+340,441新進–
MRUSMerus N.V.COM1,619,372$1.52 億5.1%+1,619,372新進歷史
COOPMaverick Merger Sub 2, LLCCOM576,677$1.23 億4.1%+334,683+138.3%加碼歷史
AVDXAvidXchange Holdings, Inc.COM8,548,774$8,506 萬2.9%+3,423,774+66.8%加碼歷史
ETNB89bio, Inc.COM5,636,905$8,286 萬2.8%+5,636,905新進歷史
VBTXVeritex Holdings, Inc.COM2,245,395$7,529 萬2.5%+2,245,395新進歷史
WNSWNS (Holdings) LtdCOM SHS969,096$7,391 萬2.5%+969,096新進歷史
VRNTVerint Systems IncCOM3,120,387$6,319 萬2.1%+3,120,387新進歷史
PHLTPerformant Healthcare IncCOM6,756,934$5,223 萬1.8%+6,756,934新進歷史
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$4,976 萬1.7%–新進–
ZIMVZimVie Inc.Stock2,294,392$4,346 萬1.5%+2,294,392新進歷史
HONEHarborOne Bancorp, Inc.COM NEW3,014,812$4,100 萬1.4%+1,078,299+55.7%加碼歷史
DAYDayforce, Inc.COM567,735$3,911 萬1.3%+567,735新進歷史
Aspen Insurance Holdings LtdG05384501ORD SHS CL A920,394$3,379 萬1.1%+920,394新進–
KKellanovaStock382,581$3,138 萬1.1%+221,247+137.1%加碼歷史
IPGInterpublic Group of Companies, Inc.COM1,059,772$2,958 萬1.0%+1,059,772新進歷史
PBPBPotbelly CorpCOM1,631,301$2,780 萬0.9%+1,631,301新進歷史
TASKTaskUs, Inc.CLASS A COM1,536,143$2,742 萬0.9%+218,241+16.6%加碼歷史
Cable One, Inc.12685JAE5NOTE 3/1–$2,640 萬0.9%–––
Snowflake Inc.833445AD1NOTE 10/0–$2,596 萬0.9%–新進–
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$2,523 萬0.8%–新進–
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$2,462 萬0.8%–––
Curevac N VN2451R105COM4,546,634$2,451 萬0.8%+3,951,789+664.3%加碼–
PRAProassurance CorpCOM1,016,040$2,438 萬0.8%+1,016,040新進歷史
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/20302,350,000$2,337 萬0.8%+2,350,000新進歷史
PGREParamount Group, Inc.COM3,500,000$2,289 萬0.8%+3,500,000新進歷史
Fluor Corp343412AJ1NOTE 1.125% 8/1–$2,219 萬0.7%–––
EVACEQV Ventures Acquisition Corp. IICOM2,223,529$2,212 萬0.7%+2,223,529新進歷史
Sandstorm Gold Ltd Com New80013R206Stock1,736,448$2,174 萬0.7%+1,736,448新進–
IASIntegral Ad Science Holding Corp.COM2,096,797$2,132 萬0.7%+2,096,797新進歷史
BCARD. Boral ARC Acquisition I Corp.SHS CL A2,050,000$2,036 萬0.7%+2,050,000新進歷史
BRRSilvia, Inc.SHS CL A2,005,799$2,030 萬0.7%+1,164,566+138.4%加碼歷史
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A1,824,970$1,991 萬0.7%−50,063−2.7%減碼–
TICTIC Solutions, Inc.COM1,448,370$1,928 萬0.6%+1,448,370新進歷史
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$1,922 萬0.6%–新進–
Dexcom Inc252131AK3NOTE 0.250%11/1–$1,888 萬0.6%–新進–
Jazz Investments I Ltd472145AH4NOTE 3.125% 9/1–$1,875 萬0.6%–新進–
DMAADrugs Made In America Acquisition Corp.ORD SHS1,822,292$1,872 萬0.6%−1580.0%減碼歷史
TACOBerto Acquisition Corp.COM1,791,122$1,863 萬0.6%+728,504+68.6%加碼歷史
VMEOVimeo, Inc.COMMON STOCK2,289,561$1,774 萬0.6%+2,289,561新進歷史
CTLPCantaloupe, Inc.COM1,674,225$1,770 萬0.6%+1,674,225新進歷史
GSRFUGSR IV Acquisition Corp.UNIT 08/22/20301,635,000$1,657 萬0.6%+1,635,000新進歷史
EAElectronic Arts Inc.COM80,200$1,618 萬0.5%+80,200新進歷史
CIOCity Office REIT, Inc.COM2,272,878$1,582 萬0.5%+2,272,878新進歷史
IMXIInternational Money Express, Inc.COM1,110,800$1,552 萬0.5%+1,110,800新進歷史
PVBCProvident Bancorp, Inc.COM NEW1,229,791$1,541 萬0.5%+370,765+43.2%加碼歷史
BDCIUBTC Development Corp.UNIT 09/11/20301,525,554$1,541 萬0.5%+1,525,554新進歷史
MKS Inc55306NAB0NOTE 1.250% 6/0–$1,538 萬0.5%–––
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A1,499,883$1,503 萬0.5%+1,499,883新進歷史
UUnity Software Inc.COM364,900$1,461 萬0.5%+364,900新進歷史
MTSRMetsera, Inc.COM270,662$1,416 萬0.5%+270,662新進歷史
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/20301,329,906$1,346 萬0.5%+1,329,906新進歷史
SHCOSoho House & Co Inc.COM CL A1,516,374$1,342 萬0.5%+1,516,374新進歷史
JACSJackson Acquisition Co IICOM SHS CL A1,229,465$1,276 萬0.4%+5,001+0.4%加碼歷史
VNMEVendome Acquisition Corp ICOM CL A1,273,889$1,265 萬0.4%+1,273,889新進歷史
Smart SH Global Ltd ADS83193E102ADR9,350,882$1,262 萬0.4%+9,350,882新進–
Artius II Acquisition IncG0509J115SHS CL A1,194,892$1,210 萬0.4%−230.0%減碼–
SCSSteelcase IncCL A702,573$1,208 萬0.4%+702,573新進歷史
HVIIONE Nuclear Energy Inc.COM1,175,100$1,196 萬0.4%−10,665−0.9%減碼歷史
AXINAxiom Intelligence Acquisition Corp 1COM1,201,969$1,196 萬0.4%+1,201,969新進歷史
KFIIK&F Growth Acquisition Corp. IISHS CL A1,167,152$1,192 萬0.4%−6,763−0.6%減碼歷史
AA Mission Acquisition Corp.G1000R101ORD SHS CL A1,124,752$1,183 萬0.4%−14,041−1.2%減碼–
ENHAEnhanced Group Inc.COM CL A1,174,355$1,163 萬0.4%+1,174,355新進歷史
CRAQCal Redwood Acquisition Corp.COM CL A1,155,002$1,155 萬0.4%+11,002+1.0%加碼歷史
ALSumisho Air Lease CorpCL A178,496$1,136 萬0.4%+178,496新進歷史
HYACHaymaker Acquisition Corp VCLASS A974,787$1,105 萬0.4%−49,224−4.8%減碼歷史
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS1,100,000$1,092 萬0.4%+1,100,000新進歷史
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A1,078,363$1,074 萬0.4%+1,078,363新進歷史
KCHVKochav Defense Acquisition Corp.SHS CL A1,069,300$1,073 萬0.4%+1,069,300新進歷史
GTENGores Holdings X, Inc.SHS CL A1,025,000$1,047 萬0.4%−8,895−0.9%減碼歷史
Factorial Energy Inc.G19307100COM CL A1,040,783$1,046 萬0.4%−2,515−0.2%減碼–
PACHPioneer Acquisition I CorpCL A ORD SHS1,050,650$1,044 萬0.4%+1,050,650新進歷史
OTGAUOTG Acquisition Corp. IUNIT 09/05/20301,027,844$1,035 萬0.3%+1,027,844新進歷史
LBRDKLiberty Broadband CorpCOM SER C156,861$996.7 萬0.3%+156,861新進歷史
Western Digital Corp958102AT2NOTE 3.000%11/1–$990.1 萬0.3%–––
SNVSynovus Financial CorpCOM NEW198,457$974.0 萬0.3%+198,457新進歷史
GTERAGloba Terra Acquisition CorpCL A ORD SHS955,594$953.7 萬0.3%+955,594新進歷史
ATIIArchimedes Tech SPAC Partners II Co.COM875,087$893.5 萬0.3%00.0%不變歷史
JENAJena Acquisition Corp IIUSD CL A ORD SHS874,700$887.8 萬0.3%+874,700新進歷史
SPEGSilver Pegasus Acquisition Corp.SHS CL A889,014$886.3 萬0.3%+889,014新進歷史
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS890,515$884.3 萬0.3%+890,515新進歷史
DRDBRoman DBDR Acquisition Corp. IICOM845,100$872.1 萬0.3%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM92,744$869.8 萬0.3%+92,744新進歷史
TRMLTourmaline Bio, Inc.COM180,155$861.7 萬0.3%+180,155新進歷史
Emmis Acquisition Corp.G3037D121UNIT 09/12/2030800,000$798.8 萬0.3%+800,000新進–
PLMKPlum Acquisition Corp, IVSHS CL A770,232$794.9 萬0.3%00.0%不變歷史
SOCASolarius Capital Acquisition Corp.SHS CL A795,038$791.9 萬0.3%+795,038新進歷史
SCPHscPharmaceuticals Inc.COM1,381,691$783.4 萬0.3%+1,381,691新進歷史
STAAStaar Surgical CoCOM PAR $0.01287,000$771.2 萬0.3%+287,000新進歷史
CEPFCantor Equity Partners IV, Inc.SHS CL A753,209$767.1 萬0.3%+753,209新進歷史
HVMCUHighview Merger Corp.UNIT 07/24/2030749,774$758.8 萬0.3%+749,774新進歷史
LPBBLaunch Two Acquisition Corp.ORD SHS CL A695,456$726.8 萬0.2%00.0%不變歷史
ALFCenturion Acquisition Corp.SHS CL A684,779$722.4 萬0.2%+261,888+61.9%加碼歷史
CCIICohen Circle Acquisition Corp. IICOM700,000$710.5 萬0.2%+700,000新進歷史
SDHISiddhi Acquisition Corp (Cayman Islands)CL A SHS698,359$708.8 萬0.2%00.0%不變歷史
PAIIPyrophyte Acquisition Corp. IICL A SHS704,400$701.6 萬0.2%+704,400新進歷史
FERAFifth Era Acquisition Corp IORD SHS CL A686,640$697.6 萬0.2%−3,122−0.5%減碼歷史
Vail Resorts Inc91879QAN9NOTE 1/0–$696.3 萬0.2%–新進–
EGHAEGH Acquisition Corp.SHS CL A686,893$688.3 萬0.2%+686,893新進歷史

選擇權(11 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 3 季的選擇權部位
證券類別賣權買權
IBITiShares Bitcoin Trust ETFETF–$30.9 萬
KDPKeurig Dr Pepper Inc.COM–$19.2 萬
KKellanovaStock$17.2 萬–
MRUSMerus N.V.COM$10.8 萬–
CRWVCoreWeave, Inc.Stock$4.70 萬–
ETNB89bio, Inc.COM$3.60 萬–
COOPMaverick Merger Sub 2, LLCCOM$3.50 萬–
BRRSilvia, Inc.SHS CL A$1.80 萬–
RKTRocket Companies, Inc.Stock$1.10 萬–
MTSRMetsera, Inc.COM$1.00 萬–
STAAStaar Surgical CoCOM PAR $0.01$1,000–

2025 年第 2 季之後清倉(81 檔)

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

Glazer Capital, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ESGREnstar Group LTDSHS721,000$2.43 億8.7%歷史
SWTXSpringWorks Therapeutics, Inc.COM4,107,199$1.93 億6.9%歷史
BPMCBlueprint Medicines CorpCOM1,331,300$1.71 億6.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM17,804,631$1.62 億5.8%歷史
SKXSkechers USA IncCL A2,393,675$1.51 億5.4%歷史
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$1.09 億3.9%–
TGITriumph Group IncCOM3,792,074$9,765 萬3.5%歷史
AZEKAZEK Co Inc.CL A1,706,849$9,260 萬3.3%歷史
Mag Silver Corp55903Q104COM4,308,334$9,104 萬3.3%–
EVRIEveri Holdings Inc.COM5,760,076$8,208 萬2.9%歷史
CHXChampionX CorpCOM2,464,373$6,122 萬2.2%歷史
RDFNRedfin CorpCOM4,832,138$5,431 萬1.9%歷史
Wix.com Ltd.92940WAD1NOTE 8/1–$5,220 萬1.9%–
JNPRJuniper Networks IncCOM1,100,000$4,392 萬1.6%歷史
AGSPlayAGS, Inc.COM3,451,287$4,314 萬1.5%歷史
ETWOE2open Parent Holdings, Inc.COM CL A13,229,511$4,273 萬1.5%歷史
On Semiconductor Corp682189AS4NOTE 5/0–$2,625 萬0.9%–
VIGLVigil Neuroscience, Inc.COM3,012,068$2,395 萬0.9%歷史
EQXEquinox Gold Corp.COM3,675,732$2,126 萬0.8%歷史
Global PMTS Inc37940XAU6NOTE 1.500% 3/0–$1,942 萬0.7%–
INZYInozyme Pharma, Inc.COM4,330,220$1,732 萬0.6%歷史
OYSEUOyster Enterprises II Acquisition CorpUNIT 05/22/20301,499,883$1,518 萬0.5%歷史
UBERUber Technologies, IncStock160,700$1,499 萬0.5%歷史
FYBRFrontier Communications Parent, Inc.COM401,432$1,461 萬0.5%歷史
AXINUAxiom Intelligence Acquisition Corp 1UNIT 06/10/20301,202,000$1,213 萬0.4%歷史
FLFoot Locker, Inc.COM489,352$1,199 萬0.4%歷史
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$1,150 萬0.4%–
BRDGBridge Investment Group Holdings Inc.COM CL A1,136,733$1,138 萬0.4%歷史
Seagate HDD Cayman81180WBL4NOTE 3.500% 6/0–$1,079 萬0.4%–
PACHUPioneer Acquisition I CorpUNIT 06/16/20301,061,027$1,062 萬0.4%歷史
BLUWUBlue Water Acquisition Corp. IIIUNIT 05/23/20301,059,615$1,061 萬0.4%歷史
KCHVUKochav Defense Acquisition Corp.UNIT 05/21/2030980,000$997.2 萬0.4%歷史
NVEENV5 Global, Inc.COM424,696$980.6 萬0.4%歷史
Jena Acquisition Corp IIG5093B121UNIT 99/99/9999898,063$923.2 萬0.3%–
OBAWUOxley Bridge Acquisition LtdUNIT 06/17/2030900,515$901.4 萬0.3%歷史
Kodiak AI, Inc.G33033104SHS CLASS A655,864$743.1 萬0.3%–
GHLDGuild Holdings CoCL A348,404$688.8 萬0.2%歷史
STRSitio Royalties Corp.CLASS A COM340,341$625.5 萬0.2%歷史
TVAIUThayer Ventures Acquisition Corp IIUNIT 05/15/2030593,892$603.4 萬0.2%歷史
GMSGMS Inc.COM51,400$559.0 萬0.2%歷史
FIGXUFIGX Capital Acquisition Corp.UNIT 06/17/2030513,166$513.9 萬0.2%歷史
BACCUBlue Acquisition Corp/CaymanUNIT 06/02/2030502,000$504.0 萬0.2%歷史
Infleqtion, Inc.G2130T124UNIT 05/14/2030474,900$489.2 萬0.2%–
WENNUWEN Acquisition CorpUNIT 05/16/2030444,776$470.1 萬0.2%歷史
AMEDAmedisys IncCOM44,669$439.5 萬0.2%歷史
SAGESage Therapeutics, Inc.COM441,108$402.3 萬0.1%歷史
GENVRGen Digital Inc.COM396,507$318.0 萬0.1%歷史
FSHPFlag Ship Acquisition CorpORD SHS293,297$304.7 萬0.1%歷史
WTGUUWintergreen Acquisition Corp.UNIT 05/21/2030300,143$302.8 萬0.1%歷史
Chenghe Acquisition II CoG20873108CL A ORD SHS288,846$301.6 萬0.1%–
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$206.9 萬0.1%–
BSAAUBEST SPAC I Acquisition Corp.UNIT 05/27/2030150,000$150.6 萬0.1%歷史
BKHABlack Hawk Acquisition CorpUSD CL A SHS131,243$139.4 萬<0.1%歷史
CEPTCantor Equity Partners II, Inc.CL A ORD SHS87,600$96.6 萬<0.1%歷史
EURKEureka Acquisition CorpSHS CL A92,194$96.1 萬<0.1%歷史
EMCGFEmbrace Change Acquisition Corp.ORDINARY SHARES79,771$94.7 萬<0.1%歷史
AMCIAMC Robotics CorpORDINARY SHARES80,013$94.1 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM82,842$93.0 萬<0.1%歷史
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$72.0 萬<0.1%–
CEPOCantor Equity Partners I, Inc.COM36,100$43.0 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A12,546$37.2 萬<0.1%歷史
RTACRenatus Tactical Acquisition Corp ICOM25,000$29.5 萬<0.1%歷史
GTENWGores Holdings X, Inc.*W EXP 05/02/203249,592$14.7 萬<0.1%歷史
GSR III Acquisition Corp.G4R103131RIGHT 99/99/999914,500$9.90 萬<0.1%–
NPACWNew Providence Acquisition Corp. III/CaymanCOM103,331$6.50 萬<0.1%歷史
FERARFifth Era Acquisition Corp IRIGHT 02/21/2030190,000$4.80 萬<0.1%歷史
Crane HBR Acquisition CorpG24979117RIGHT 04/17/2030150,000$4.10 萬<0.1%–
YHNARYHN Acquisition I LtdRIGHT 08/15/2029230,428$3.80 萬<0.1%歷史
DTSQRDT Cloud Star Acquisition CorpRIGHT 07/09/2029312,082$3.40 萬<0.1%歷史
Horizon Space Acquisition II Corp.G4627B111RIGHT 03/30/2026193,469$2.70 萬<0.1%–
NHICWNewHold Investment Corp. III*W EXP 01/30/20374,997$2.40 萬<0.1%歷史
Rithm Acquisition Corp.G75751118*W EXP 99/99/99950,000$2.40 萬<0.1%–
FSHPRFlag Ship Acquisition CorpRIGHT 03/31/2026173,567$2.30 萬<0.1%歷史
RTACWRenatus Tactical Acquisition Corp I*W EXP 05/15/2039,998$2.00 萬<0.1%歷史
PGACRPantages Capital Acquisition CorpRIGHT 12/31/2026101,340$1.60 萬<0.1%歷史
DT Cloud Acquisition CorpG28524133RIGHT 02/14/202986,985$1.50 萬<0.1%–
AFJKRAimei Health Technology Co., Ltd.RIGHT 11/17/202838,931$9,000<0.1%歷史
RTS/Inflection Point Acquisition Corp III EXP03/0G47875110COM25,000$9,000<0.1%–
EURKREureka Acquisition CorpRIGHT 01/03/202634,723$8,000<0.1%歷史
TACHWTitan Acquisition Corp.*W EXP 05/16/20320,058$7,000<0.1%歷史
Chenghe Acquisition II CoG20873116*W EXP 05/30/20334,236$3,000<0.1%–