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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
GIGGWGigcapital7 Corp
Recent Activity
New Position
0.01%
$44,000
740,272 shares@ $0.06 avg price
RFAIRRf Acquisition Corp Ii
Recent Activity
New Position
0.01%
$38,000
595,306 shares@ $0.07 avg price
FSHPRFlag Ship Acquisition Corp
Recent Activity
New Position
0.01%
$34,000
306,247 shares@ $0.12 avg price
AAM.⤦Aa Mission Acquisition Corp
Recent Activity
New Position
0.01%
$30,000
499,999 shares@ $0.07 avg price
FYBRFrontier Communications Pare
Recent Activity
New Position
0.01%
$23,000↓ Put
162 shares@ $141.98 avg price
EURKREureka Acquisition Corp
Recent Activity
New Position
0.01%
$22,000
105,365 shares@ $0.21 avg price
ALFUWCenturion Acquisition Corp
Recent Activity
New Position
0.01%
$20,000
225,351 shares@ $0.09 avg price
GPATWGp-act Iii Acquisition Corp
Recent Activity
New Position
0.01%
$15,000
137,224 shares@ $0.11 avg price
CHEB⤦Chenghe Acquisition Ii Co
Recent Activity
New Position
0.01%
$6,000
90,077 shares@ $0.07 avg price
SIMAWSim Acquisition Corp. I
Recent Activity
New Position
0.01%
$4,000
48,273 shares@ $0.09 avg price