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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
AANThe Aarons Company Inc
Recent Activity
New Position
0.6%
$10.178M
1.023M shares@ $9.96 avg price
AACTAres Acquisition Corp Ii
Recent Activity
Decreased -0.25%
0.59%
$10.017M
924,921 shares@ $10.84 avg price
IVCBInvestcorp Europe Acquisitio
Recent Activity
0.52%
$8.841M
749,900 shares@ $11.79 avg price
2380⤦Datadog Inc
Recent Activity
Decreased -45.45%
0.46%
$7.77M
6M shares@ $1.3 avg price
CHTRCharter Communications Inc N
Recent Activity
New Position
0.4%
$6.741M
20,800 shares@ $324.09 avg price
ATMCAlphatime Acquisition Corp
Recent Activity
Decreased -0.4%
0.38%
$6.474M
578,041 shares@ $11.2 avg price
AFJKAimei Health Technology Co L
Recent Activity
Increased 3.38%
0.38%
$6.379M
608,670 shares@ $10.49 avg price
RFAIRf Acquisition Corp Ii
Recent Activity
New Position
0.36%
$6.132M
603,081 shares@ $10.17 avg price
AITRAi Transn Acquisition Corp
Recent Activity
Increased 0.03%
0.35%
$5.87M
560,105 shares@ $10.49 avg price
MCAAWMountain & Co I Acquisitn Co
Recent Activity
Increased 75.4%
0.35%
$5.855M
500,000 shares@ $11.71 avg price