David Barlow

@Glazer Capital, Llc

Latest period2024 - Q3

Reported2mo 4d ago

Managed Assets$1.716B

Total holdings134

Assets growth rate33.11%

Assets growth rate (2-Q avg)33.64%

Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Glazer Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 134 positions.

Assets under management

The assets under management (AUM) of Glazer Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.716B in assets, with a quarterly growth rate of 33.11% and a 2-quarter average growth rate of 33.64%. The portfolio is managed by David Barlow, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
RCMR1 Rcm Inc Recent Activity New Position	7.91%	$135.678M 9.575M shares@ $14.18 avg price	New Position
2940⤦Envestnet Inc Recent Activity New Position	7.28%	$124.77M 117.93M shares@ $1.06 avg price	New Position
SMARSmartsheet Inc Recent Activity New Position	5.08%	$87.094M 1.572M shares@ $55.39 avg price	New Position
PETQPetiq Inc Recent Activity New Position	3.93%	$67.371M 2.19M shares@ $30.77 avg price	New Position
ESGREnstar Group Limited Recent Activity New Position	3.5%	$59.941M 186,390 shares@ $321.59 avg price	New Position
INSTInstructure Hldgs Inc Recent Activity New Position	3.48%	$59.611M 2.531M shares@ $23.56 avg price	New Position
CHUYChuys Hldgs Inc Recent Activity New Position	2.75%	$47.047M 1.258M shares@ $37.41 avg price	New Position
ENVEnvestnet Inc Recent Activity New Position	2.03%	$34.756M 555,038 shares@ $62.62 avg price	New Position
EVRIEveri Hldgs Inc Recent Activity New Position	1.96%	$33.507M 2.55M shares@ $13.14 avg price	New Position
TGANSharecare Inc Recent Activity New Position	1.67%	$28.583M 20.129M shares@ $1.42 avg price	New Position