13F-HR filed by Glaxis Capital Management, LLC
Glaxis Capital Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 32 holding rows worth $47,820,000.
- Accession
- 0001085146-21-003149
- Filer
- CIK 1542161
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 32 entries on the cover page, a total value of $47,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,820,000 with VALUE read as thousands by filing date, 13F file number 028-14717. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Applied Materials,Inc. | 038222105 | COM | 84,292 | $10,851,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 40,201 | $6,733,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 41,012 | $6,295,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 62,120 | $3,236,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,000 | $2,499,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 30,470 | $1,767,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103,040 | $1,724,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,500 | $1,572,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 30,000 | $1,411,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51,000 | $1,323,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 52,250 | $1,263,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 58,120 | $1,151,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 217,510 | $1,127,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 45,000 | $792,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,000 | $779,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $710,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,000 | $653,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 60,000 | $585,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 50,000 | $488,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 5,000 | $404,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 40,000 | $395,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 35,000 | $339,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,000 | $304,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 30,000 | $299,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 30,000 | $296,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 35,080 | $276,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 105,000 | $252,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $106,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 135,000 | $89,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,000 | $76,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 20,000 | $15,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 17,500 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003149 | this filing | 2021-11-12 | acceptance time not in the bulk data set |