13F-HR filed by Glaxis Capital Management, LLC
Glaxis Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 25 holding rows worth $37,741,000.
- Accession
- 0001085146-22-000644
- Filer
- CIK 1542161
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 25 entries on the cover page, a total value of $37,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,741,000 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 |
|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 51,880 | $4,852,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84,466 | $4,688,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,580 | $4,491,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 30,725 | $2,920,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 25,795 | $2,883,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,479 | $2,815,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 71,625 | $2,345,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,945 | $2,305,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 30,725 | $2,218,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 217,510 | $1,201,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,940 | $1,094,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $1,079,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,530 | $981,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 20,000 | $578,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 50,000 | $505,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 50,000 | $488,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 20,000 | $427,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H207 | UNIT 99/99/9999 | 40,000 | $392,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 35,000 | $340,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,000 | $317,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 30,000 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,520 | $247,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L203 | UNIT 04/06/2026 | 20,000 | $198,000 | thousands by filing date | |
| HCARW US 31 Dec 27 C11.5 | 42227K112 | *W EXP 12/28/202 | 135,000 | $70,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 17,500 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000644 | this filing | 2022-02-09 | acceptance time not in the bulk data set |