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Glazer Capital, LLC

SEC CIK
0001076809
最新申報
2026/8/14

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
364
較 2025 年第 3 季 +67
總值
$38.0 億
較 2025 年第 3 季 +$8.25 億 (+27.7%)
申報日
2026/2/13
SEC
Glazer Capital, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DAYDayforce, Inc.COM4,530,530$3.13 億8.2%+3,962,795+698.0%加碼歷史
Cyberark Software LtdM2682V108SHS533,085$2.38 億6.3%+192,644+56.6%加碼–
Avidity Biosciences, Inc.05370A108COM2,467,139$1.78 億4.7%+2,467,139新進–
EXASExact Sciences CorpCOM1,725,000$1.75 億4.6%+1,725,000新進歷史
ALSumisho Air Lease CorpCL A2,414,969$1.55 億4.1%+2,236,473+1,253.0%加碼歷史
CMAComerica IncCOM1,733,438$1.51 億4.0%+1,733,438新進歷史
CDTXCidara Therapeutics, Inc.COM NEW650,191$1.44 億3.8%+650,191新進歷史
BHFBrighthouse Financial, Inc.COM1,747,986$1.13 億3.0%+1,747,986新進歷史
EAElectronic Arts Inc.COM506,694$1.04 億2.7%+426,494+531.8%加碼歷史
CADECadence BancorporationEQUITY US CM1,959,734$8,396 萬2.2%+1,959,734新進歷史
CWANClearwater Analytics Holdings, Inc.CL A3,144,529$7,585 萬2.0%+3,144,529新進歷史
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$5,809 萬1.5%–新進–
SEESealed Air CorpCOM1,400,000$5,800 萬1.5%+1,400,000新進歷史
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$5,316 萬1.4%–––
Dropbox, Inc.26210CAC8NOTE 3/0–$4,987 萬1.3%–新進–
Cable One, Inc.12685JAE5NOTE 3/1–$4,944 萬1.3%–––
ATXSAstria Therapeutics, Inc.COM3,776,154$4,943 萬1.3%+3,776,154新進歷史
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$4,504 萬1.2%–––
CFLTConfluent, Inc.CLASS A COM1,388,508$4,199 萬1.1%+1,388,508新進歷史
Aspen Insurance Holdings LtdG05384501ORD SHS CL A1,123,495$4,168 萬1.1%+203,101+22.1%加碼–
Vail Resorts Inc91879QAN9NOTE 1/0–$4,047 萬1.1%–––
HIHillenbrand, Inc.COM1,192,320$3,782 萬1.0%+1,192,320新進歷史
PLYMPlymouth Industrial REIT, Inc.COM1,662,651$3,638 萬1.0%+1,662,651新進歷史
Snowflake Inc.833445AD1NOTE 10/0–$3,190 萬0.8%–––
Coinbase Global, Inc.19260QAF4NOTE 0.250% 4/0–$2,786 萬0.7%–––
FYBRFrontier Communications Parent, Inc.COM727,844$2,771 萬0.7%+727,844新進歷史
HOLXHologic IncCOM368,378$2,744 萬0.7%+368,378新進歷史
DENNDENNY'S CorpCOM3,877,778$2,412 萬0.6%+3,877,778新進歷史
DMIIDrugs Made In America Acquisition II Corp.USD ORD SHS2,349,899$2,326 萬0.6%+2,349,899新進歷史
FOLDAmicus Therapeutics, Inc.COM1,603,788$2,284 萬0.6%+1,603,788新進歷史
EVACEQV Ventures Acquisition Corp. IICOM2,210,096$2,217 萬0.6%−13,433−0.6%減碼歷史
GIWGigCapital8 Corp.COM2,175,283$2,151 萬0.6%+2,175,283新進歷史
JHGJanus Henderson Group Ltd.ORD SHS449,055$2,136 萬0.6%+449,055新進歷史
REVGREV Group, Inc.COM347,349$2,112 萬0.6%+347,349新進歷史
BCARD. Boral ARC Acquisition I Corp.SHS CL A1,998,581$2,005 萬0.5%−51,419−2.5%減碼歷史
GTLSChart Industries IncCOM96,100$1,982 萬0.5%+96,100新進歷史
EBEventbrite, Inc.COM CL A4,420,758$1,967 萬0.5%+4,420,758新進歷史
CIOCity Office REIT, Inc.COM2,775,000$1,940 萬0.5%+502,122+22.1%加碼歷史
DMAADrugs Made In America Acquisition Corp.ORD SHS1,816,428$1,884 萬0.5%−5,864−0.3%減碼歷史
Alarm Com Hldgs Inc011642AB1NOTE 1/1–$1,756 萬0.5%–新進–
UUnity Software Inc.COM389,800$1,722 萬0.5%+24,900+6.8%加碼歷史
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A1,482,872$1,659 萬0.4%−342,098−18.7%減碼–
OYSEOyster Enterprises II Acquisition CorpORD SHS CL A1,501,396$1,513 萬0.4%+1,513+0.1%加碼歷史
GSRFGSR IV Acquisition Corp.CL A SHS1,510,500$1,509 萬0.4%+1,510,500新進歷史
SCIIUSC II Acquisition Corp.UNIT 11/06/20301,485,000$1,495 萬0.4%+1,485,000新進歷史
TACOBerto Acquisition Corp.COM1,450,000$1,470 萬0.4%−341,122−19.0%減碼歷史
Alussa Energy Acquisition Corp.G0233J126UNIT 99/99/99991,372,258$1,386 萬0.4%+1,372,258新進–
MESHUMeshflow Acquisition CorpUNIT 11/19/20301,350,000$1,350 萬0.4%+1,350,000新進歷史
Smart SH Global Ltd ADS83193E102ADR11,301,928$1,322 萬0.3%+1,951,046+20.9%加碼–
JAMFJamf Holding Corp.COM999,689$1,301 萬0.3%+999,689新進歷史
VNMEVendome Acquisition Corp ICOM CL A1,271,449$1,275 萬0.3%−2,440−0.2%減碼歷史
JACSJackson Acquisition Co IICOM SHS CL A1,205,757$1,256 萬0.3%−23,708−1.9%減碼歷史
KFIIK&F Growth Acquisition Corp. IISHS CL A1,196,452$1,235 萬0.3%+29,300+2.5%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW800,000$1,227 萬0.3%+800,000新進歷史
AXINAxiom Intelligence Acquisition Corp 1COM1,201,152$1,208 萬0.3%−817−0.1%減碼歷史
BLFYBlue Foundry BancorpCOM960,996$1,195 萬0.3%+960,996新進歷史
KOYNCSLM Digital Asset Acquisition Corp III, LtdUSD CL A ORD SHS1,200,000$1,194 萬0.3%+100,000+9.1%加碼歷史
Artius II Acquisition IncG0509J115SHS CL A1,155,161$1,190 萬0.3%−39,731−3.3%減碼–
ENHAEnhanced Group Inc.COM CL A1,177,085$1,183 萬0.3%+2,730+0.2%加碼歷史
BDCIBTC Development Corp.COM1,174,323$1,176 萬0.3%+1,174,323新進歷史
AA Mission Acquisition Corp.G1000R101ORD SHS CL A1,095,585$1,169 萬0.3%−29,167−2.6%減碼–
CRAQCal Redwood Acquisition Corp.COM CL A1,140,891$1,152 萬0.3%−14,111−1.2%減碼歷史
VACIViking Acquisition Corp IORD CL A1,152,230$1,141 萬0.3%+1,152,230新進歷史
MBVIM3-Brigade Acquisition VI Corp.ORD SHS CL A1,137,264$1,137 萬0.3%+1,137,264新進歷史
GPACUGeneral Purpose Acquisition Corp.UNIT 12/03/20301,100,600$1,102 萬0.3%+1,100,600新進歷史
APXTApex Treasury CorpORD SHS CL A1,107,708$1,096 萬0.3%+1,107,708新進歷史
KCHVKochav Defense Acquisition Corp.SHS CL A1,069,300$1,084 萬0.3%00.0%不變歷史
PACHPioneer Acquisition I CorpCL A ORD SHS1,050,650$1,056 萬0.3%00.0%不變歷史
OTGAUOTG Acquisition Corp. IUNIT 09/05/2030975,725$994.3 萬0.3%−52,119−5.1%減碼歷史
SNVSynovus Financial CorpCOM NEW–$981.0 萬0.3%––歷史
SEMRSEMrush Holdings, Inc.CL A COM812,039$965.5 萬0.3%+812,039新進歷史
GTERAGloba Terra Acquisition CorpCL A ORD SHS955,473$965.0 萬0.3%−1210.0%減碼歷史
MOFGMidWestOne Financial Group, Inc.COM249,888$962.1 萬0.3%+249,888新進歷史
WBDWarner Bros. Discovery, Inc.Stock332,507$958.3 萬0.3%+332,507新進歷史
KMBKimberly Clark CorpStock94,000$948.4 萬0.2%+94,000新進歷史
FERAFifth Era Acquisition Corp IORD SHS CL A904,922$931.2 萬0.2%+218,282+31.8%加碼歷史
SPEGSilver Pegasus Acquisition Corp.SHS CL A915,107$920.6 萬0.2%+26,093+2.9%加碼歷史
EVOXEvolution Global Acquisition CorpUSD CL A ORD SHS913,242$901.4 萬0.2%+913,242新進歷史
HVMCHighview Merger Corp.ORD SH CL A900,020$900.0 萬0.2%+900,020新進歷史
OBAOxley Bridge Acquisition LtdUSD CL A ORD SHS890,919$898.0 萬0.2%+4040.0%加碼歷史
ATIIArchimedes Tech SPAC Partners II Co.COM864,303$895.4 萬0.2%−10,784−1.2%減碼歷史
JENAJena Acquisition Corp IIUSD CL A ORD SHS865,724$880.4 萬0.2%−8,976−1.0%減碼歷史
DRDBRoman DBDR Acquisition Corp. IICOM829,494$865.2 萬0.2%−15,606−1.8%減碼歷史
ITHAUITHAX Acquisition Corp IIIUNIT 11/17/2030867,124$865.0 萬0.2%+867,124新進歷史
TRUETrueCar, Inc.COM3,806,763$860.3 萬0.2%+3,806,763新進歷史
FSFGFirst Savings Financial Group, Inc.COM266,977$850.6 萬0.2%+155,791+140.1%加碼歷史
CTGOContango Silver & Gold Inc.COM320,075$845.3 萬0.2%+320,075新進歷史
RNGTURange Capital Acquisition Corp IIUNIT 09/29/2030825,000$841.5 萬0.2%+825,000新進歷史
GIFIGulf Island Fabrication IncCOM697,702$835.1 萬0.2%+697,702新進歷史
HYACHaymaker Acquisition Corp VCLASS A724,700$824.7 萬0.2%−250,087−25.7%減碼歷史
PLMKPlum Acquisition Corp, IVSHS CL A783,339$817.0 萬0.2%+13,107+1.7%加碼歷史
PCAPProCap Acquisition CorpSHS CL A800,081$810.5 萬0.2%+616,359+335.5%加碼歷史
PAIIPyrophyte Acquisition Corp. IICL A SHS800,000$804.8 萬0.2%+95,600+13.6%加碼歷史
VHCPUVine Hill Capital Investment Corp. IIUNIT 11/25/2030802,816$804.5 萬0.2%+802,816新進歷史
SilverBox Corp VG8148S123UNIT 99/99/9999787,395$790.5 萬0.2%+787,395新進–
SOCASolarius Capital Acquisition Corp.SHS CL A785,072$789.0 萬0.2%−9,966−1.3%減碼歷史
EMISEmmis Acquisition Corp.SHS CL A793,340$787.8 萬0.2%+793,340新進歷史
SVAQUSilicon Valley Acquisition Corp.UNIT 12/08/2030787,826$783.5 萬0.2%+787,826新進歷史
BLUWBlue Water Acquisition Corp. IIIORD SHS CL A750,000$774.0 萬0.2%−328,363−30.5%減碼歷史
GTENGores Holdings X, Inc.SHS CL A745,566$764.2 萬0.2%−279,434−27.3%減碼歷史

選擇權(7 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 4 季的選擇權部位
證券類別賣權買權
WBDWarner Bros. Discovery, Inc.Stock$20.1 萬–
Avidity Biosciences, Inc.05370A108COM$16.7 萬–
KMBKimberly Clark CorpStock$8.40 萬–
EXASExact Sciences CorpCOM$7.00 萬–
Cyberark Software LtdM2682V108SHS$3.30 萬–
DAYDayforce, Inc.COM$1.00 萬–
IBITiShares Bitcoin Trust ETFETF–$1,000

2025 年第 3 季之後清倉(86 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Glazer Capital, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
VRNAVerona Pharma plcSPONSORED ADS3,205,878$3.42 億11.5%歷史
MRUSMerus N.V.COM1,619,372$1.52 億5.1%歷史
COOPMaverick Merger Sub 2, LLCCOM576,677$1.23 億4.1%歷史
AVDXAvidXchange Holdings, Inc.COM8,548,774$8,506 萬2.9%歷史
ETNB89bio, Inc.COM5,636,905$8,286 萬2.8%歷史
VBTXVeritex Holdings, Inc.COM2,245,395$7,529 萬2.5%歷史
WNSWNS (Holdings) LtdCOM SHS969,096$7,391 萬2.5%歷史
VRNTVerint Systems IncCOM3,120,387$6,319 萬2.1%歷史
PHLTPerformant Healthcare IncCOM6,756,934$5,223 萬1.8%歷史
ZIMVZimVie Inc.Stock2,294,392$4,346 萬1.5%歷史
HONEHarborOne Bancorp, Inc.COM NEW3,014,812$4,100 萬1.4%歷史
KKellanovaStock382,581$3,138 萬1.1%歷史
IPGInterpublic Group of Companies, Inc.COM1,059,772$2,958 萬1.0%歷史
PBPBPotbelly CorpCOM1,631,301$2,780 萬0.9%歷史
TASKTaskUs, Inc.CLASS A COM1,536,143$2,742 萬0.9%歷史
Verint Systems Inc92343XAC4NOTE 0.250% 4/1–$2,523 萬0.8%–
Curevac N VN2451R105COM4,546,634$2,451 萬0.8%–
DMIIUDrugs Made In America Acquisition II Corp.UNIT 09/16/20302,350,000$2,337 萬0.8%歷史
PGREParamount Group, Inc.COM3,500,000$2,289 萬0.8%歷史
Fluor Corp343412AJ1NOTE 1.125% 8/1–$2,219 萬0.7%–
Sandstorm Gold Ltd Com New80013R206Stock1,736,448$2,174 萬0.7%–
IASIntegral Ad Science Holding Corp.COM2,096,797$2,132 萬0.7%歷史
TICTIC Solutions, Inc.COM1,448,370$1,928 萬0.6%歷史
Dexcom Inc252131AK3NOTE 0.250%11/1–$1,888 萬0.6%–
Jazz Investments I Ltd472145AH4NOTE 3.125% 9/1–$1,875 萬0.6%–
VMEOVimeo, Inc.COMMON STOCK2,289,561$1,774 萬0.6%歷史
GSRFUGSR IV Acquisition Corp.UNIT 08/22/20301,635,000$1,657 萬0.6%歷史
PVBCProvident Bancorp, Inc.COM NEW1,229,791$1,541 萬0.5%歷史
BDCIUBTC Development Corp.UNIT 09/11/20301,525,554$1,541 萬0.5%歷史
MKS Inc55306NAB0NOTE 1.250% 6/0–$1,538 萬0.5%–
MTSRMetsera, Inc.COM270,662$1,416 萬0.5%歷史
MBVIUM3-Brigade Acquisition VI Corp.UNIT 08/18/20301,329,906$1,346 萬0.5%歷史
SCSSteelcase IncCL A702,573$1,208 萬0.4%歷史
Western Digital Corp958102AT2NOTE 3.000%11/1–$990.1 萬0.3%–
PNFPPinnacle Financial Partners, Inc.COM92,744$869.8 萬0.3%歷史
TRMLTourmaline Bio, Inc.COM180,155$861.7 萬0.3%歷史
Emmis Acquisition Corp.G3037D121UNIT 09/12/2030800,000$798.8 萬0.3%–
SCPHscPharmaceuticals Inc.COM1,381,691$783.4 萬0.3%歷史
STAAStaar Surgical CoCOM PAR $0.01287,000$771.2 萬0.3%歷史
HVMCUHighview Merger Corp.UNIT 07/24/2030749,774$758.8 萬0.3%歷史
SMLRSemler Scientific, Inc.COM225,000$675.0 萬0.2%歷史
MKLYUMcKinley Acquisition CorpUNIT 07/25/2030651,180$650.5 萬0.2%歷史
NETDNabors Energy Transition Corp. IICL A554,603$621.7 萬0.2%歷史
Lantheus Hldgs Inc516544AB9NOTE 2.625%12/1–$473.0 萬0.2%–
Crane HBR Acquisition CorpG24979109CL A460,098$466.5 萬0.2%–
MMSIMerit Medical Systems IncCOM53,700$446.9 萬0.2%歷史
DTSQDT Cloud Star Acquisition CorpSHS425,096$444.7 萬0.1%歷史
GSR III Acquisition Corp.G4R103107CL A421,738$436.9 萬0.1%–
ETSYEtsy IncCOM65,300$433.5 萬0.1%歷史
QUMSUQuantumsphere Acquisition CorpUNIT 07/30/2030420,542$426.0 萬0.1%歷史
APACUStoneBridge Acquisition II CorpUNIT 09/09/2030400,000$398.8 萬0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS79,866$343.4 萬0.1%–
HBIHanesbrands Inc.COM510,000$336.1 萬0.1%歷史
YHNAYHN Acquisition I LtdSHS237,300$248.0 萬0.1%歷史
Spring Vy Acquisition Corp IG8377R127UNIT 09/04/2030233,769$240.3 萬0.1%–
AEXAAmerican Exceptionalism Acquisition Corp. AORD CL A200,100$218.7 萬0.1%歷史
SSEAUStarry Sea Acquisition CorpUNIT 07/07/2030210,000$212.9 萬0.1%歷史
BRYBerry Corp (bry)COM561,460$212.2 萬0.1%歷史
PINCPremier, Inc.CL A70,677$196.5 萬0.1%歷史
Telus Intl Cda Inc87975H100SUB VTG SHS374,862$167.9 萬0.1%–
TLNCUTalon Capital Corp.UNIT 08/27/2030146,716$147.4 萬<0.1%歷史
INFQInfleqtion, Inc.SHS CL A101,000$129.9 萬<0.1%歷史
MRLNMerlin, Inc.SHS CL A100,000$104.0 萬<0.1%歷史
GNTYGuaranty Bancshares IncCOM20,625$100.4 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK26,019$51.9 萬<0.1%歷史
FRNMFreenome, Inc.CL A ORD SHS35,074$37.0 萬<0.1%歷史
VCICOdysseus (Cayman) LtdORD SHS CL A29,517$31.6 萬<0.1%歷史
IPEXRInflection Point Acquisition Corp. VRIGHT 99/99/9999350,000$21.0 萬<0.1%歷史
ODPODP CorpCOM7,347$20.5 萬<0.1%歷史
PMTRWPerimeter Acquisition Corp. I*W EXP 05/13/20361,172$3.70 萬<0.1%歷史
RTS/FG Merger II Corp. EXP02/11/203030334J128COM80,489$3.40 萬<0.1%–
TVACWTexas Ventures Acquisition III Corp*W EXP 04/23/20320,000$2.20 萬<0.1%歷史
Soulpower Acquisition Corp.G82745137RIGHT 99/99/9999100,000$1.90 萬<0.1%–
Churchill Cap Corp XG2130T116*W EXP 05/14/2035,000$1.80 萬<0.1%–
WTGURWintergreen Acquisition Corp.RIGHT 99/99/999999,977$1.60 萬<0.1%歷史
FVNNRFuture Vision II Acquisition Corp.RIGHT 06/29/202997,431$1.30 萬<0.1%歷史
PLMKWPlum Acquisition Corp, IV*W EXP 08/19/20249,500$1.30 萬<0.1%歷史
AA Mission Acquisition Corp.G1000R127*W EXP 08/01/20375,000$1.20 萬<0.1%–
FACTWFACT II Acquisition Corp.*W EXP 11/26/20338,300$1.10 萬<0.1%歷史
DTSQUDT Cloud Star Acquisition CorpUNIT 99/99/9999991$1.00 萬<0.1%歷史
FVNNUFuture Vision II Acquisition Corp.UNIT 06/20/2029672$7,000<0.1%歷史
TDACWTranslational Development Acquisition Corp.*W EXP 12/18/20223,900$7,000<0.1%歷史
Bleichroeder Acquisition CorG1169T120UNIT 99/99/9999100$1,000<0.1%–
DAAQWDigital Asset Acquisition Corp.*W EXP 04/01/2032,645$1,000<0.1%歷史
LCCCRLakeshore Acquisition III Corp.RIGHT 04/30/20256,731$1,000<0.1%歷史
NETDUNabors Energy Transition Corp. IIUNIT 99/99/99991$00.0%歷史