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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
JNPRJuniper Networks Inc
Recent Activity
New Position
0.1%
$1.715M
44,000 shares@ $38.98 avg price
0491⤦Atlantica Sustainable Infra
Recent Activity
New Position
0.07%
$1.127M
1.145M shares@ $0.99 avg price
EURKEureka Acquisition Corp
Recent Activity
New Position
0.07%
$1.06M
105,365 shares@ $10.07 avg price
SIMASim Acquisition Corp. I
Recent Activity
New Position
0.06%
$1M
100,091 shares@ $10.0 avg price
CUBLionheart Holdings
Recent Activity
New Position
0.06%
$997,000
99,655 shares@ $10.01 avg price
CTLTCatalent Inc
Recent Activity
New Position
0.05%
$692,000
11,418 shares@ $60.61 avg price
RVNCRevance Therapeutics Inc
Recent Activity
New Position
0.02%
$249,000↓ Put
3,210 shares@ $77.58 avg price
SKGRSk Growth Opportunities Corp
Recent Activity
New Position
0.01%
$113,000
10,000 shares@ $11.3 avg price
SWNSouthwestern Energy Co
Recent Activity
New Position
0.01%
$97,000
13,598 shares@ $7.14 avg price
DTSQRDt Cloud Star Acquisition Co
Recent Activity
New Position
0.01%
$53,000
445,728 shares@ $0.12 avg price