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Get Institutions for : 
Global Partner Acquisition Corp Ii (GPAC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    3
Total shares held : 
 2,992,320  
% of shares held : 
 9.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -202,700  
% of shares held change : 
   -0.68%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 114,230
 3.82%
 
Increased Positions :
5
 353,989
 11.83%
 
Unchanged Positions :
9
 810,683
 27.09%
 
Decreased Positions :
7
-277,972
-9.29%
 
Closed Positions :
6
-392,947
-13.13%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HUDSON BAY CAPITAL MANAGEMENT LP 311 *New 2024-03-31 289,583 $3,211,000 289,583
   Meteora Capital LLC 67 - 2024-03-31 200,007 $2,256,000 -67,639
   LMR Partners LLP 186 - 2024-03-31 200,000 $2,256,000 -50,000
   Atlas Merchant Capital LLC 29 *New 2024-03-31 200,000 $2,218,000 200,000
   FIR TREE INC 34 - 2024-03-31 197,883 $2,195,000 -182,756
   Sandia Investment Management LP 10 *New 2024-03-31 193,254 $2,180,000 193,254
   TYRUS CAPITAL S.A.M. 2 - 2023-09-30 200,000 $2,164,000 0
   Kepos Capital LP 55 *New 2024-03-31 175,000 $1,974,000 175,000
   MOORE CAPITAL MANAGEMENT, LP 268 - 2024-03-31 50,000 $555,000 -100,000
   OZ MANAGEMENT LP 90 - 2024-03-31 33,708 $380,000 -105,692
   BERKLEY W R CORP 138 - 2024-03-31 27,014 $300,000 -165,636
   GEODE CAPITAL MANAGEMENT LLC 3942 - 2024-03-31 17,671 $196,000 0
   WOLVERINE ASSET MANAGEMENT LLC 707 - 2024-03-31 1,504 $17,000 -61,253
   UBS Group AG 5846 - 2024-03-31 1,254 $14,000 0
   Vivaldi Asset Management LLC 115 *Closed 2024-03-31 0 $0 -362,526
   COWEN AND COMPANY LLC 552 *Closed 2024-03-31 0 $0 -200,000
   J P MORGAN CHASE & CO 5739 *Closed 2024-03-31 0 $0 -51,462
   KARPUS MANAGEMENT INC 249 *Closed 2024-03-31 0 $0 -21,650
   Periscope Capital Inc. 325 *Closed 2024-03-31 0 $0 -201,100
   RIVERNORTH CAPITAL MANAGEMENT, INC. 401 *Closed 2024-03-31 0 $0 -230,490
   Exos Asset Management LLC 218 *Closed 2024-03-31 0 $0 -49,170
   BARCLAYS PLC 4141 *Closed 2024-03-31 0 $0 -14,031
   CAAS CAPITAL MANAGEMENT LP 150 *Closed 2024-03-31 0 $0 -72,464
   Quarry LP 1824 *Closed 2024-03-31 0 $0 -100,502
   GRAHAM CAPITAL WEALTH MANAGEMENT LLC 40 *Closed 2024-03-31 0 $0 -36,054
   PROEQUITIES INC. 8137 - 2024-03-31 0 $0 0
   GLAZER CAPITAL LLC 115 *Closed 2024-03-31 0 $0 -214,505
   ROBINSON CAPITAL MANAGEMENT LLC 224 *Closed 2024-03-31 0 $0 -19,600
   CASTLE CREEK ARBITRAGE LLC 126 *Closed 2023-12-31 0 $0 -51,463
   WESTCHESTER CAPITAL MANAGEMENT, LLC 251 *Closed 2024-03-31 0 $0 -5,908
   TOWER RESEARCH CAPITAL LLC 6118 *Closed 2024-03-31 0 $0 -11
  31 Records found
  1    
  Page 1 of 1
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