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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
3434⤦Fluor Corp
Recent Activity
New Position
0.18%
$3.053M
2.5M shares@ $1.23 avg price
YHNAUYhn Acquisition I Ltd
Recent Activity
New Position
0.17%
$2.891M
288,559 shares@ $10.02 avg price
4566⤦Infinera Corp
Recent Activity
New Position
0.17%
$2.865M
2.5M shares@ $1.15 avg price
SPOTSpotify Technology S A
Recent Activity
New Position
0.16%
$2.684M
7,140 shares@ $375.92 avg price
GPATGp-act Iii Acquisition Corp
Recent Activity
New Position
0.16%
$2.672M
265,100 shares@ $10.08 avg price
FVNNUFuture Vision Ii Acquisition
Recent Activity
New Position
0.15%
$2.503M
250,000 shares@ $10.02 avg price
GIGGigcapital7 Corp
Recent Activity
New Position
0.14%
$2.386M
240,272 shares@ $9.94 avg price
CEPCantor Equity Partners Inc
Recent Activity
New Position
0.14%
$2.366M
235,880 shares@ $10.04 avg price
EQVEqv Ventures Acquisition Cor
Recent Activity
New Position
0.12%
$1.985M
200,100 shares@ $9.93 avg price
CHEBChenghe Acquisition Ii Co
Recent Activity
New Position
0.11%
$1.805M
180,156 shares@ $10.02 avg price