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Global Partner Acquisition Ii Equity Warrant Exp 06 Jan 2026 (GPACW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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35  5 |
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Total
shares held :
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1,969,489 |
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% of shares
held :
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2.19% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-5 |
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Amount
of shares held :
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-379,426 |
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% of shares
held change :
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-0.42% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Segantii Capital Management Ltd |
66 |
- |
2023-12-31 |
41,666 |
$451,000 |
0 |
|
| Athos Capital Ltd |
28 |
- |
2023-12-31 |
11,378 |
$126,000 |
0 |
|
| DAVIDSON KEMPNER PARTNERS |
251 |
- |
2023-03-31 |
83,332 |
$12,000 |
0 |
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| ARISTEIA CAPITAL LLC |
127 |
- |
2023-12-31 |
174,906 |
$11,000 |
-185,746 |
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| NOMURA HOLDINGS INC |
1021 |
- |
2023-12-31 |
107,229 |
$7,000 |
0 |
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| Periscope Capital Inc. |
348 |
- |
2023-12-31 |
230,558 |
$6,000 |
0 |
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| CANTOR FITZGERALD L. P. |
210 |
- |
2023-12-31 |
158,540 |
$4,000 |
0 |
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| Walleye Trading Advisors LLC |
1811 |
- |
2023-12-31 |
127,870 |
$3,000 |
0 |
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| COWEN AND COMPANY LLC |
417 |
- |
2023-12-31 |
134,700 |
$3,000 |
35,800 |
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| Exos TFP Holdings LLC |
119 |
- |
2023-12-31 |
108,319 |
$3,000 |
0 |
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| Cinctive Capital Management LP |
336 |
- |
2023-12-31 |
66,664 |
$2,000 |
0 |
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| BLOOM TREE PARTNERS, LLC |
30 |
- |
2023-06-30 |
52,850 |
$2,000 |
0 |
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| WALLEYE TRADING LLC |
1488 |
- |
2023-12-31 |
71,927 |
$2,000 |
0 |
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| Davidson Kempner Capital Management LP |
164 |
- |
2023-12-31 |
83,332 |
$2,000 |
0 |
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| PARALLAX VOLATILITY ADVISERS, LLC |
540 |
- |
2023-12-31 |
31,135 |
$1,000 |
0 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
403 |
- |
2023-12-31 |
38,415 |
$1,000 |
0 |
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| Atalaya Capital Management LP |
90 |
- |
2023-12-31 |
31,666 |
$1,000 |
0 |
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| CITADEL ADVISORS LLC |
5490 |
- |
2023-12-31 |
33,271 |
$1,000 |
139 |
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| DUPONT CAPITAL MANAGEMENT |
99 |
- |
2024-03-31 |
12,500 |
$1,000 |
0 |
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| MOORE CAPITAL MANAGEMENT, LP |
346 |
- |
2023-12-31 |
58,333 |
$1,000 |
0 |
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| P SCHOENFELD ASSET MANAGEMENT LLC/NY |
57 |
- |
2023-12-31 |
27,511 |
$1,000 |
-14,154 |
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| OZ MANAGEMENT LP |
222 |
- |
2023-12-31 |
8,053 |
$1,000 |
0 |
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| GRITSTONE ASSET MANAGEMENT LLC |
99 |
- |
2023-09-30 |
200,000 |
$1,000 |
0 |
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| TENOR CAPITAL MANAGEMENT CO LP |
167 |
- |
2023-12-31 |
49,432 |
$1,000 |
0 |
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| PEAK6 Investments LLC |
1043 |
- |
2023-12-31 |
55,233 |
$1,000 |
0 |
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| JANE STREET GROUP LLC |
5383 |
- |
2023-12-31 |
26,695 |
$1,000 |
-105 |
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| KIM LLC |
278 |
- |
2023-12-31 |
22,295 |
$1,000 |
0 |
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| POLAR SECURITIES INC. |
663 |
- |
2023-12-31 |
46,800 |
$1,000 |
0 |
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| LMR Partners LLP |
568 |
- |
2023-12-31 |
29,166 |
$1,000 |
0 |
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| ANCORA ADVISORS, LLC |
1518 |
- |
2023-12-31 |
5,282 |
$0 |
0 |
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| RG CAPITAL MANAGEMENT LP |
206 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,938 |
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| HRT FINANCIAL LLC |
2489 |
- |
2023-12-31 |
16,666 |
$0 |
0 |
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| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
82 |
- |
2023-12-31 |
77,733 |
$0 |
0 |
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| Schechter Investment Advisors LLC |
611 |
- |
2023-12-31 |
15,751 |
$0 |
15,751 |
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| UBS OCONNOR LLC |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,521 |
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| TYRUS CAPITAL S.A.M. |
25 |
- |
2023-09-30 |
33,333 |
$0 |
0 |
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| Schonfeld Strategic Advisors LLC |
1955 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,333 |
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| Phoenix Holdings Ltd. |
337 |
- |
2023-12-31 |
41,014 |
$0 |
0 |
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| PROEQUITIES INC. |
7344 |
- |
2023-12-31 |
0 |
$0 |
0 |
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| OMERS ADMINISTRATION CORP |
328 |
- |
2023-12-31 |
11,666 |
$0 |
0 |
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| CLEAR STREET LLC |
827 |
- |
2023-12-31 |
9,708 |
$0 |
2 |
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| SPRINGBOK CAPITAL MANAGEMENT LLC |
1257 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,953 |
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| UBS Group AG |
8496 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,284 |
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| ROBINSON CAPITAL MANAGEMENT LLC |
269 |
- |
2023-12-31 |
4,075 |
$0 |
-84 |
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44 Records found
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