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David Barlow

@Glazer Capital, Llc

Latest period2024 - Q3ReportedManaged Assets$1.716BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
WIREEncore Wire Corp
Recent Activity
Exited
0%
$88.875M
306,646 shares@ $289.83 avg price
NWLINational Westn Life Group In
Recent Activity
Exited
0%
$78.434M
157,834 shares@ $496.94 avg price
EVBGEverbridge Inc
Recent Activity
Exited
0%
$65.988M
1.886M shares@ $35.0 avg price
HOLIHollysys Automation Tchngy L
Recent Activity
Exited
0%
$63.755M
2.946M shares@ $21.64 avg price
AMKAssetmark Finl Hldgs Inc
Recent Activity
Exited
0%
$60.104M
1.74M shares@ $34.56 avg price
SLCAU S Silica Hldgs Inc
Recent Activity
Exited
0%
$35.162M
2.276M shares@ $15.46 avg price
0923⤦Blackline Inc
Recent Activity
Exited
0%
$34.706M
34.986M shares@ $1.0 avg price
BNBrookfield Corp
Recent Activity
Exited
0%
$30.74M
740,000 shares@ $41.55 avg price
0906⤦Biomarin Pharmaceutical Inc
Recent Activity
Exited
0%
$29.748M
29.994M shares@ $1.0 avg price
OGSRWOverseas Shipholding Group I
Recent Activity
Exited
0%
$28.949M
3.414M shares@ $8.49 avg price