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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIR TREE INC 33 - 2023-12-31 380,639 $4,210,000 -157
   Vivaldi Asset Management LLC 80 - 2023-12-31 362,526 $4,013,000 128,552
   Meteora Capital LLC 53 - 2023-12-31 267,646 $2,963,000 -10,873
   LMR Partners LLP 177 - 2023-12-31 250,000 $2,767,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 131 - 2023-12-31 230,490 $2,552,000 0
   GLAZER CAPITAL LLC 71 - 2023-12-31 214,505 $2,375,000 -34,989
   Periscope Capital Inc. 88 - 2023-12-31 201,100 $2,226,000 -125,239
   COWEN AND COMPANY LLC 99 - 2023-12-31 200,000 $2,212,000 -3,283
   TYRUS CAPITAL S.A.M. 2 - 2023-09-30 200,000 $2,164,000 0
   BERKLEY W R CORP 105 - 2023-12-31 192,650 $2,131,000 34,800
   MOORE CAPITAL MANAGEMENT, LP 194 - 2023-12-31 150,000 $1,659,000 0
   OZ MANAGEMENT LP 78 - 2023-12-31 139,400 $1,543,000 0
   Quarry LP 49 - 2023-12-31 100,502 $1,113,000 100,502
   CAAS CAPITAL MANAGEMENT LP 16 - 2023-12-31 72,464 $802,000 72,464
   WOLVERINE ASSET MANAGEMENT LLC 374 *New 2023-12-31 62,757 $695,000 62,757
   J P MORGAN CHASE & CO 3605 *New 2023-12-31 51,462 $569,000 51,462
   KARPUS MANAGEMENT INC 244 - 2023-12-31 21,650 $239,000 -100,000
   ROBINSON CAPITAL MANAGEMENT LLC 116 - 2023-12-31 19,600 $217,000 0
   GEODE CAPITAL MANAGEMENT LLC 3948 - 2023-12-31 17,671 $195,000 17,671
   BARCLAYS PLC 3466 - 2023-12-31 14,031 $155,000 0
   WESTCHESTER CAPITAL MANAGEMENT, LLC 191 - 2023-12-31 5,908 $65,000 0
   UBS Group AG 5924 - 2023-12-31 1,254 $14,000 0
   CLEAR STREET LLC 605 *Closed 2023-12-31 0 $0 -146
   TOWER RESEARCH CAPITAL LLC 5578 *New 2023-12-31 11 $0 11
   GTS SECURITIES LLC 1487 *Closed 2023-12-31 0 $0 -25,000
   PROEQUITIES INC. 3218 - 2023-12-31 0 $0 0
   GRAHAM CAPITAL WEALTH MANAGEMENT LLC 40 *Closed 2024-03-31 0 $0 -36,054
   CANTOR FITZGERALD INVESTMENT ADVISER L.P. 226 *Closed 2023-12-31 0 $0 -58,032
   CASTLE CREEK ARBITRAGE LLC 126 *Closed 2023-12-31 0 $0 -51,463
   KIM LLC 367 *Closed 2023-12-31 0 $0 -141,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 1317 *Closed 2023-12-31 0 $0 -117,306
  31 Records found
  1    
  Page 1 of 1
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