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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
CHTRCharter Communications Inc N
Recent Activity
New Position
0.4%
$6.741M
20,800 shares@ $324.09 avg price
RFAIRf Acquisition Corp Ii
Recent Activity
New Position
0.36%
$6.132M
603,081 shares@ $10.17 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
New Position
0.34%
$5.803M
5M shares@ $1.17 avg price
ALEAllete Inc
Recent Activity
New Position
0.34%
$5.766M
89,822 shares@ $64.2 avg price
ALFCenturion Acquisition Corp
Recent Activity
New Position
0.3%
$5.009M
499,893 shares@ $10.03 avg price
DTSQDt Cloud Star Acquisition Co
Recent Activity
New Position
0.26%
$4.399M
440,100 shares@ $10.0 avg price
BALYBallys Corporation
Recent Activity
New Position
0.26%
$4.369M
253,262 shares@ $17.26 avg price
MACIMelar Acquisition Corp. I
Recent Activity
New Position
0.22%
$3.748M
374,989 shares@ $10.0 avg price
4566⤦Infinera Corp
Recent Activity
New Position
0.2%
$3.285M
3.077M shares@ $1.07 avg price
FSHPFlag Ship Acquisition Corp
Recent Activity
New Position
0.18%
$3.069M
306,247 shares@ $10.03 avg price