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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
PHYTFPyrophyte Acquisition Corp
Recent Activity
Decreased -1.05%
0.33%
$5.54M
480,450 shares@ $11.54 avg price
IPXXInflection Pt Acquisitn Crp
Recent Activity
Decreased -0.58%
0.3%
$5.069M
471,493 shares@ $10.76 avg price
RENECartesian Growth Corp Ii
Recent Activity
Decreased -1.25%
0.27%
$4.562M
397,748 shares@ $11.47 avg price
KVACKeen Vision Acquisition Corp
Recent Activity
Decreased -0.37%
0.27%
$4.532M
421,201 shares@ $10.76 avg price
BUJABukit Jalil Gbl Acquisition
Recent Activity
Decreased -0.02%
0.26%
$4.448M
407,664 shares@ $10.92 avg price
TETETechnology & Telecom Acq Cor
Recent Activity
Decreased -13.66%
0.26%
$4.296M
352,704 shares@ $12.19 avg price
HSPOHorizon Space Acqustn I Corp
Recent Activity
Decreased -1.38%
0.25%
$4.187M
373,605 shares@ $11.21 avg price
NETDNabors Energy Transition Cor
Recent Activity
Decreased 0%
0.24%
$3.999M
375,100 shares@ $10.67 avg price
AXNXAxonics Inc
Recent Activity
Decreased -49.55%
0.21%
$3.466M
49,800 shares@ $69.6 avg price
VMCAValuence Merger Corp I
Recent Activity
Decreased -0.76%
0.19%
$3.143M
272,695 shares@ $11.53 avg price