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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
GLACGlobal Lights Acquisition Co
Recent Activity
Decreased -1.64%
0.18%
$3.034M
290,031 shares@ $10.47 avg price
CITECartica Acquisition Corp
Recent Activity
Decreased -0.8%
0.17%
$2.899M
253,863 shares@ $11.42 avg price
TLGYTlgy Acquisition Corporation
Recent Activity
Decreased -0.41%
0.17%
$2.793M
241,995 shares@ $11.55 avg price
FNVTFFinnovate Acquisition Corp
Recent Activity
Decreased -1.28%
0.17%
$2.786M
240,808 shares@ $11.57 avg price
LEGTLegato Merger Corp Iii
Recent Activity
Decreased -0.29%
0.17%
$2.769M
271,652 shares@ $10.2 avg price
APXIApx Acquisition Corp I
Recent Activity
Decreased -13.29%
0.16%
$2.744M
235,103 shares@ $11.68 avg price
EMCGEmbrace Change Acquisitn Cor
Recent Activity
Decreased -15.43%
0.16%
$2.645M
230,000 shares@ $11.5 avg price
BOWNBowen Acquisition Corp
Recent Activity
Decreased -1.12%
0.14%
$2.298M
213,746 shares@ $10.76 avg price
BAYABayview Acquisition Corp
Recent Activity
Decreased -1.96%
0.14%
$2.284M
218,377 shares@ $10.46 avg price
IVCAInvestcorp India Acquistn Co
Recent Activity
Decreased -84.58%
0.14%
$2.273M
196,984 shares@ $11.54 avg price