Glazer Capital 13F annual report
Glazer Capital is an investment fund managing more than $922 million ran by David Barlow. There are currently 104 companies in Mr. Barlow’s portfolio. The largest investments include American Eqty Invt Life Hld and Hollysys Automation Tchngy L, together worth $165 million.
$922 million Assets Under Management (AUM)
As of 8th May 2024, Glazer Capital’s top holding is 1,543,200 shares of American Eqty Invt Life Hld currently worth over $86.8 million and making up 9.4% of the portfolio value.
In addition, the fund holds 3,048,360 shares of Hollysys Automation Tchngy L worth $78 million.
The third-largest holding is Tricon Residential Inc worth $72 million and the next is National Westn Life Group In worth $59.1 million, with 120,085 shares owned.
Currently, Glazer Capital's portfolio is worth at least $922 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Glazer Capital
The Glazer Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, David Barlow serves as the COO, Glazer Capital, LLC at Glazer Capital.
Recent trades
In the most recent 13F filing, Glazer Capital revealed that it had opened a new position in
American Eqty Invt Life Hld and bought 1,543,200 shares worth $86.8 million.
The investment fund also strengthened its position in Investcorp India Acquistn Co by buying
352,917 additional shares.
This makes their stake in Investcorp India Acquistn Co total 1,324,137 shares worth $14.8 million.
On the other hand, there are companies that Glazer Capital is getting rid of from its portfolio.
Glazer Capital closed its position in Triton Intl Ltd on 15th May 2024.
It sold the previously owned 1,282,699 shares for $107 million.
David Barlow also disclosed a decreased stake in Investcorp Europe Acquisitio by 0.4%.
This leaves the value of the investment at $12.1 million and 1,077,612 shares.
One of the smallest hedge funds
The two most similar investment funds to Glazer Capital are Morningstar Investment Management and Good Harbor. They manage $920 million and $916 million respectively.
David Barlow investment strategy
Glazer Capital’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Industrials — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the United States as
10.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
3% of the total holdings value.
On the other hand, large-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $3.09 billion.
The complete list of Glazer Capital trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Triton Intl Ltd |
Closed
1,282,699
|
$106,798,000 | |
| Syneos Health Inc |
Closed
2,352,886
|
$99,151,000 | |
| Univar Solutions Inc |
Closed
2,439,945
|
$87,448,000 | |
| American Eqty Invt Life Hld |
Opened
1,543,200
|
$86,759,000 | 9.41% |
| Hollysys Automation Tchngy L |
Opened
3,048,360
|
$77,977,000 | 8.46% |
| Focus Finl Partners Inc |
Closed
1,459,883
|
$76,658,000 | |
| Tricon Residential Inc |
Opened
6,455,601
|
$71,980,000 | 7.81% |
| Ares Acquisition Corporation |
Closed
6,326,442
|
$66,870,000 | |
| Radius Global Infrastrctre I |
Closed
4,407,131
|
$65,666,000 | |
| National Westn Life Group In |
Opened
120,085
|
$59,077,000 | 6.41% |
| M.D.C. Holdings, Inc. |
Opened
783,717
|
$49,304,000 | 5.35% |
| Kaman Corp. |
Opened
945,375
|
$43,364,000 | 4.70% |
| Argo Group Intl Hldgs Ltd |
Closed
1,258,495
|
$37,264,000 | |
| Absolute Software Corporation |
Closed
3,047,480
|
$34,924,000 | |
| Franchise Group Inc |
Closed
1,161,801
|
$33,274,000 | |
| IVERIC bio Inc |
Closed
826,600
|
$32,518,000 | |
| Vectivbio Hldg Ag |
Closed
1,875,178
|
$31,878,000 | |
| Circor International Inc |
Closed
498,593
|
$28,146,000 | |
| Euronav NV |
Opened
1,528,897
|
$27,306,000 | 2.96% |
| Morphosys AG |
Opened
1,449,853
|
$26,300,000 | 2.85% |
| SP Plus Corp |
Opened
466,853
|
$24,379,000 | 2.64% |
| Agiliti Inc |
Opened
2,400,849
|
$24,297,000 | 2.63% |
| The Growth For Good Acqu Cor |
Closed
2,212,208
|
$23,095,000 | |
| L Catterton Asia Acquisition |
Closed
2,060,217
|
$21,532,000 | |
| Arconic Corporation |
Closed
717,990
|
$21,238,000 | |
| Vahanna Tech Edge Acqstn I C |
Closed
1,981,510
|
$21,083,000 | |
| Daseke Inc |
Opened
2,476,447
|
$20,555,000 | 2.23% |
| Pioneer Nat Res Co |
Opened
78,015
|
$20,479,000 | 2.22% |
| Diversey Hldgs Ltd |
Closed
1,860,573
|
$15,610,000 | |
| Investcorp India Acquistn Co |
36.34%
1,324,137
|
$14,817,000 | 1.61% |
| Galata Acquisition Corp |
Closed
1,342,640
|
$14,219,000 | |
| Lakeland Bancorp, Inc. |
Opened
1,075,456
|
$13,013,000 | 1.41% |
| Afternext Healthtech Acquisi |
Closed
1,252,246
|
$12,973,000 | |
| TDCX Inc. |
Opened
1,713,288
|
$12,284,000 | 1.33% |
| Investcorp Europe Acquisitio |
38.54%
1,077,612
|
$12,145,000 | 1.32% |
| Screaming Eagle Acquisitn Co |
Opened
1,043,466
|
$11,165,000 | 1.21% |
| Spring Valley Acquistn Corp |
107.12%
983,791
|
$10,812,000 | 1.17% |
| Haymaker Acquisition Corp Iv |
Opened
1,215,532
|
$10,622,000 | 1.15% |
| Ares Acquisition Corp Ii |
Opened
1,222,981
|
$9,916,000 | 1.08% |
| Agriculture & Nat Sol Acq Co |
Opened
1,399,369
|
$9,927,000 | 1.08% |
| Patria Latin Amrcn Opprnty A |
32.22%
830,508
|
$9,376,000 | 1.02% |
| Quotient Technology Inc |
Closed
2,435,873
|
$9,354,000 | |
| NeoGames S.A. |
Opened
316,757
|
$9,173,000 | 0.99% |
| Carrols Restaurant Group Inc. |
Opened
949,647
|
$9,031,000 | 0.98% |
| Freedom Acquisition I Corp. |
Closed
849,912
|
$9,009,000 | |
| Hireright Holdings Corporati |
Opened
601,842
|
$8,588,000 | 0.93% |
| GoGreen Investments Corp |
Closed
781,816
|
$8,382,000 | |
| Integrated Wellness Acq Corp |
Closed
747,100
|
$8,001,000 | |
| Valuence Merger Corp I |
4.42%
699,158
|
$7,914,000 | 0.86% |
| Hh&l Acquisition Co |
Closed
750,000
|
$7,853,000 | |
| Evergreen Corporation |
3.62%
689,110
|
$7,815,000 | 0.85% |
| Kernel Group Holdings Inc |
Closed
742,400
|
$7,780,000 | |
| Callon Pete Co Del |
Opened
215,530
|
$7,725,000 | 0.84% |
| Frontier Investment Corp |
Closed
744,168
|
$7,702,000 | |
| Twin Ridge Capital Acquis Co |
Closed
699,403
|
$7,484,000 | |
| Pegasus Digital Mobility Acq |
35.80%
661,834
|
$7,426,000 | 0.81% |
| Monterey Cap Acquisition Cor |
4.16%
659,791
|
$7,317,000 | 0.79% |
| Hainan Manaslu Acquistn Corp |
Closed
657,389
|
$6,955,000 | |
| Aurora Technology Acquisitio |
Closed
645,000
|
$6,850,000 | |
| Alphatime Acquisition Corp |
3.89%
599,668
|
$6,566,000 | 0.71% |
| Golden Star Acquisition Corp |
4.09%
616,637
|
$6,561,000 | 0.71% |
| Finnovate Acquisition Corp |
15.64%
571,545
|
$6,424,000 | 0.70% |
| Blue Ocean Acquisition Corp |
29.82%
570,558
|
$6,305,000 | 0.68% |
| Zalatoris Ii Acquisition Cor |
72.79%
573,187
|
$6,213,000 | 0.67% |
| Iconic Sports Acquisition Corp. |
Closed
574,951
|
$6,123,000 | |
| Ai Transn Acquisition Corp |
Opened
565,006
|
$5,808,000 | 0.63% |
| Aimei Health Technology Co L |
Opened
549,060
|
$5,611,000 | 0.61% |
| Whole Earth Brands, Inc. |
Opened
1,156,639
|
$5,587,000 | 0.61% |
| Liv Capital Acquisitn Corp I |
Closed
516,952
|
$5,480,000 | |
| Pyrophyte Acquisition Corp. |
21.25%
492,177
|
$5,478,000 | 0.59% |
| Ross Acquisition Corp Ii |
Closed
502,227
|
$5,283,000 | |
| Hcm Acquisition Co |
Closed
488,889
|
$5,197,000 | |
| Leo Hldgs Corp Ii |
Closed
487,290
|
$5,175,000 | |
| Clean Earth Acquisitions Cor |
Closed
489,700
|
$5,108,000 | |
| Inflection Pt Acquisitn Crp |
Opened
481,881
|
$5,043,000 | 0.55% |
| Infint Acquisition Corp |
38.49%
437,509
|
$5,009,000 | 0.54% |
| Tristar Acquisition I Corp. |
31.78%
444,912
|
$4,876,000 | 0.53% |
| Technology & Telecom Acq Cor |
1.99%
416,300
|
$4,867,000 | 0.53% |
| Tlgy Acquisition Corporation |
5.48%
416,847
|
$4,710,000 | 0.51% |
| Cartica Acquisition Corp |
9.23%
415,861
|
$4,612,000 | 0.50% |
| Hess Corporation |
Opened
30,000
|
$4,579,000 | 0.50% |
| Mountain & Co I Acquisitn Co |
76.44%
397,561
|
$4,568,000 | 0.50% |
| Keen Vision Acquisition Corp |
Opened
436,396
|
$4,560,000 | 0.49% |
| Cartesian Growth Corp Ii |
15.91%
410,100
|
$4,556,000 | 0.49% |
| Cc Neuberger Principal Holdn |
Closed
420,595
|
$4,542,000 | |
| Aura Fat Projs Acquisition C |
37.12%
408,781
|
$4,529,000 | 0.49% |
| Chenghe Acquisition Co |
Closed
421,499
|
$4,510,000 | |
| Redwoods Acquisition Corp |
Closed
428,502
|
$4,482,000 | |
| Project Energy Reimagined Ac |
71.63%
400,097
|
$4,302,000 | 0.47% |
| Stratim Cloud Acquisition Co |
Closed
408,441
|
$4,219,000 | |
| Horizon Space Acqustn I Corp |
11.16%
384,932
|
$4,188,000 | 0.45% |
| Coliseum Acquisition Corp |
Closed
411,076
|
$4,170,000 | |
| Alpha Partners Tech Mergr Co |
Closed
394,116
|
$4,091,000 | |
| Nabors Energy Transition Cor |
Opened
375,103
|
$3,901,000 | 0.42% |
| Stonebridge Acquisition Corp |
10.06%
330,830
|
$3,805,000 | 0.41% |
| Plum Acquisition Corp I |
22.42%
342,536
|
$3,782,000 | 0.41% |
| Arya Sciences Acqu Corp Iv |
33.48%
332,623
|
$3,735,000 | 0.41% |
| Prime Impact Acquisition I |
Closed
349,005
|
$3,724,000 | |
| Shuaa Partners Acquistn Corp |
Closed
338,912
|
$3,579,000 | |
| Pono Cap Three Inc |
Closed
344,420
|
$3,575,000 | |
| Learn Cw Investment Cor |
Opened
323,492
|
$3,549,000 | 0.38% |
| Hudson Acquisition I Corp |
Closed
340,040
|
$3,523,000 | |
| Climaterock |
Closed
325,550
|
$3,477,000 | |
| Tenx Keane Acquisition |
24.38%
311,287
|
$3,443,000 | 0.37% |
| Denali Capital Acquisitn Cor |
Opened
310,944
|
$3,430,000 | 0.37% |
| Black Spade Acquisition Co |
Closed
320,124
|
$3,310,000 | |
| Social Cap Suvretta Hlds Crp |
Closed
319,716
|
$3,309,000 | |
| Bioplus Acquisition Corp |
Closed
308,120
|
$3,281,000 | |
| Pearl Holdings Acquisitn Cor |
Closed
310,959
|
$3,258,000 | |
| Battery Future Acquisition C |
Closed
306,551
|
$3,249,000 | |
| RCF Acquisition Corp. |
70.18%
287,776
|
$3,200,000 | 0.35% |
| Apx Acquisition Corp I |
61.46%
280,129
|
$3,199,000 | 0.35% |
| Global Partner Acqistn Corp |
Closed
298,350
|
$3,163,000 | |
| Northern Revival Acquisition |
Closed
298,990
|
$3,144,000 | |
| Embrace Change Acquisitn Cor |
4.71%
281,367
|
$3,134,000 | 0.34% |
| Bukit Jalil Gbl Acquisition |
Opened
291,578
|
$3,062,000 | 0.33% |
| Global Lights Acquisition Co |
Opened
300,000
|
$3,054,000 | 0.33% |
| Arogo Capital Acquisition Co |
Closed
284,999
|
$2,998,000 | |
| Slam Corp |
Closed
279,517
|
$2,971,000 | |
| Canna Global Acquisition Cor |
Closed
276,409
|
$2,967,000 | |
| Innovative Intl Acqusitin Co |
Closed
268,572
|
$2,930,000 | |
| Social Cap Suvretta Hlds Cp |
Closed
282,901
|
$2,928,000 | |
| Moringa Acquisition Corp |
Closed
275,000
|
$2,896,000 | |
| Energem Corp |
Closed
266,290
|
$2,881,000 | |
| Blue World Acquisition Corp |
37.67%
250,095
|
$2,796,000 | 0.30% |
| Blueriver Acquisition Corp |
311.40%
256,851
|
$2,787,000 | 0.30% |
| Legato Merger Corp Iii |
Opened
408,196
|
$2,766,000 | 0.30% |
| Compass Digital Acquisitn Co |
Closed
263,849
|
$2,732,000 | |
| Bellevue Life Scncs Aqstn Co |
Closed
253,469
|
$2,601,000 | |
| Ace Global Business Acqu Ltd |
Closed
231,311
|
$2,593,000 | |
| Alphavest Acquisition Corp |
17.02%
230,264
|
$2,517,000 | 0.27% |
| Power & Digital Infrastructu |
Closed
241,329
|
$2,510,000 | |
| Liberty Res Acquisition Corp |
Closed
221,959
|
$2,406,000 | |
| Bayview Acquisition Corp |
Opened
237,758
|
$2,397,000 | 0.26% |
| Arya Sciences Acquisitn Corp |
Closed
228,738
|
$2,370,000 | |
| Enphys Acquisition Corp. |
69.06%
215,729
|
$2,334,000 | 0.25% |
| Alpha Star Acquisition Corp |
3.99%
202,489
|
$2,288,000 | 0.25% |
| Distoken Acquisition Corp |
7.96%
205,133
|
$2,207,000 | 0.24% |
| Keyarch Acquisition Corp |
47.42%
189,696
|
$2,083,000 | 0.23% |
| Bowen Acquisition Corp |
Opened
195,141
|
$2,029,000 | 0.22% |
| Mars Acquisition Corp |
Closed
194,899
|
$2,027,000 | |
| Cetus Cap Acquisition Corp |
Closed
195,594
|
$2,007,000 | |
| Forbion European Acqustn Cor |
Closed
184,136
|
$1,976,000 | |
| Oxus Acquisition Corp |
Closed
185,570
|
$1,976,000 | |
| Portage Fintech Acquisitn Co |
Closed
188,950
|
$1,962,000 | |
| Everbridge Inc |
Opened
54,477
|
$1,897,000 | 0.21% |
| AP Acquisition Corp |
Closed
173,554
|
$1,867,000 | |
| Spree Acquisition Corp 1 Ltd |
Closed
194,290
|
$1,863,000 | |
| Esh Acquisition Corp |
Opened
167,414
|
$1,733,000 | 0.19% |
| Oak Woods Acquisition Corp |
37.73%
160,158
|
$1,722,000 | 0.19% |
| A Spac I Acquisition Corp |
62.13%
150,843
|
$1,676,000 | 0.18% |
| Alchemy Invts Acquisitn Corp |
0.19%
157,812
|
$1,670,000 | 0.18% |
| Israel Acquisitions Corp |
40.59%
145,490
|
$1,570,000 | 0.17% |
| Cf Acquisition Corp Vii |
Closed
145,837
|
$1,543,000 | |
| Axonprime Infrstctr Aqstn Co |
Closed
150,100
|
$1,543,000 | |
| Fast Acquisition Corp Ii |
Closed
146,593
|
$1,523,000 | |
| Trailblazer Merger Corp I |
16.63%
140,873
|
$1,490,000 | 0.16% |
| Perception Capital Corp Ii |
Closed
131,499
|
$1,473,000 | |
| Tmt Acquisition Corp |
10.11%
137,412
|
$1,469,000 | 0.16% |
| Kairous Acquisition Corp Ltd |
38.27%
125,111
|
$1,461,000 | 0.16% |
| Spark I Acquisition Corp |
Opened
140,104
|
$1,437,000 | 0.16% |
| Fusion Pharmaceuticals Inc. |
Opened
67,074
|
$1,430,000 | 0.16% |
| Uta Acquisition Corporation |
Closed
134,946
|
$1,424,000 | |
| Lakeshore Acquisition Ii Cor |
Closed
127,534
|
$1,349,000 | |
| Integrated Rail And Res Acq |
Closed
124,464
|
$1,333,000 | |
| Four Leaf Acquisition Corp |
15.85%
121,446
|
$1,298,000 | 0.14% |
| Blockchain Coinvstrs Acq Crp |
949.35%
117,223
|
$1,293,000 | 0.14% |
| Jvspac Acquisition Corp |
Opened
128,690
|
$1,293,000 | 0.14% |
| Heartland Media Acquisition |
Closed
118,761
|
$1,252,000 | |
| Cslm Acquisition Corp |
60.35%
108,744
|
$1,201,000 | 0.13% |
| Catcha Investment Corp |
51.60%
105,255
|
$1,188,000 | 0.13% |
| Globus Med Inc |
Closed
19,731
|
$1,175,000 | |
| Papaya Grwt Opportunity Corp |
Closed
107,756
|
$1,142,000 | |
| Global Blockchain Acqui Corp |
Closed
99,381
|
$1,038,000 | |
| Rigel Resource Acq Corp |
81.95%
91,134
|
$1,018,000 | 0.11% |
| Nova Vision Acquisition Corp |
13.11%
85,476
|
$974,000 | 0.11% |
| Plutonian Acquisition Corp |
Closed
92,698
|
$963,000 | |
| Data Knights Acquisition Cor |
Closed
87,018
|
$948,000 | |
| 99 Acquisition Group Inc |
Opened
89,670
|
$924,000 | 0.10% |
| Viscogliosi Bros Acquistn Co |
Closed
72,630
|
$765,000 | |
| Gigcapital 5 Inc |
Closed
71,191
|
$758,000 | |
| Everest Consolidator Acq Cor |
Closed
70,992
|
$756,000 | |
| Integral Acquisition Corp 1 |
Opened
65,919
|
$712,000 | 0.08% |
| Chenghe Acquisition I Co |
84.18%
63,175
|
$709,000 | 0.08% |
| U.S. Xpress Enterprises Inc |
Closed
110,721
|
$681,000 | |
| Waverley Capital Acquis Corp |
Closed
64,249
|
$666,000 | |
| Goldenstone Acquisition Ltd |
Closed
59,046
|
$624,000 | |
| Priveterra Acquisition Corp |
Closed
59,166
|
$613,000 | |
| Ix Acquisition Corp |
72.23%
54,256
|
$608,000 | 0.07% |
| Infinite Acquisition Corp. |
Closed
54,278
|
$574,000 | |
| A Spac Ii Acquisition Corp |
95.97%
50,058
|
$558,000 | 0.06% |
| Fg Merger Corp |
Closed
53,147
|
$552,000 | |
| Global Star Acquisition Inc |
Closed
49,105
|
$514,000 | |
| Provident Finl Svcs Inc |
Closed
30,536
|
$499,000 | |
| Mercato Partners Acquisition |
Closed
46,247
|
$486,000 | |
| Tortoiseecofin Acquisition C |
Opened
43,427
|
$468,000 | 0.05% |
| Powerup Acquisition Corp |
Opened
39,809
|
$439,000 | 0.05% |
| Urstadt Biddle Pptys Inc |
Closed
19,699
|
$419,000 | |
| Tastemaker Acquisition Corp. |
Closed
37,600
|
$399,000 | |
| Elliott Opportunity Ii Corp |
Closed
38,552
|
$399,000 | |
| Andretti Acquisition Corp. |
Closed
37,542
|
$399,000 | |
| Fusion Acquisition Corp. II |
Closed
34,905
|
$362,000 | |
| Bannix Acquisition Corp |
Closed
32,371
|
$338,000 | |
| Onyx Acquisition Co I |
Closed
30,521
|
$330,000 | |
| Revelstone Capital Acqstn Co |
Closed
31,403
|
$325,000 | |
| Northview Acquisition Corp |
Closed
26,443
|
$277,000 | |
| Corner Growth Acquisitn Corp |
Closed
23,691
|
$255,000 | |
| Dp Cap Acquisition Corp I |
Opened
22,445
|
$246,000 | 0.03% |
| Healthcare Ai Acquisition Co |
Closed
21,501
|
$229,000 | |
| Kensington Capital Acquisiti |
93.01%
18,228
|
$198,000 | 0.02% |
| Global Technolgy Acqstn Corp |
Opened
14,814
|
$161,000 | 0.02% |
| Enterprise 4.0 Tec Acqstn Co |
Closed
14,983
|
$160,000 | |
| Forum Merger Iv Corp |
Closed
14,405
|
$148,000 | |
| Newcourt Acquisition Corp |
Closed
12,793
|
$140,000 | |
| Armada Acquisition Corp I |
Closed
9,924
|
$104,000 | |
| Bynordic Acquisition Corp |
Closed
7,580
|
$80,000 | |
| Gct Semiconductor Hldg Inc |
Opened
200,000
|
$76,000 | 0.01% |
| Ftac Emerald Acquisition Cor |
Closed
7,198
|
$74,000 | |
| Valuence Merger Corp I |
Closed
22,529
|
$2,000 | |
| Dmy Squared Technology Group |
Closed
100
|
$1,000 | |
| Investcorp Europe Acquisitio |
Closed
2,747
|
$1,000 | |
| Ftac Zeus Acquisition Cor |
Closed
122
|
$1,000 | |
| Aimfinity Investment Corp I |
Opened
19,912
|
$0 | 0.00% |
| Israel Acquisitions Corp |
Closed
100
|
$0 | |
| Alchemy Invts Acquisitn Corp |
Closed
756
|
$0 | |
| Finnovate Acquisition Corp |
Closed
715
|
$0 | |
| Spring Valley Acquistn Corp |
Closed
496
|
$0 | |
| Cartica Acquisition Corp |
Closed
1,056
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 228 holdings | |||
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