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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
EDREndeavor Group Hldgs Inc
Recent Activity
Decreased -69.04%
0.94%
$16.056M
561,433 shares@ $28.6 avg price
PGRUPropertyguru Group Ltd
Recent Activity
New Position
0.91%
$15.59M
2.359M shares@ $6.61 avg price
TWKSThoughtworks Holding Inc
Recent Activity
New Position
0.8%
$13.622M
3.082M shares@ $4.42 avg price
6821⤦On Semiconductor Corp
Recent Activity
Decreased -43.75%
0.77%
$13.185M
9M shares@ $1.47 avg price
4063⤦Halozyme Therapeutics Inc
Recent Activity
New Position
0.77%
$13.063M
11M shares@ $1.19 avg price
ANSCAgriculture & Nat Sol Acq Co
Recent Activity
Decreased -0.08%
0.76%
$12.95M
1.251M shares@ $10.36 avg price
AYAtlantica Sustainable Infr P
Recent Activity
Decreased -7.89%
0.74%
$12.571M
571,922 shares@ $21.99 avg price
SVIISpring Valley Acquistn Corp
Recent Activity
Decreased -0.15%
0.65%
$11.012M
980,545 shares@ $11.24 avg price
HYACHaymaker Acquisition Corp Iv
Recent Activity
Decreased -0.38%
0.65%
$10.986M
1.031M shares@ $10.66 avg price
AAMAa Mission Acquisition Corp
Recent Activity
New Position
0.6%
$10.284M
1.026M shares@ $10.03 avg price