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Glory Star New Media Group Holdings Equity Warrants Exp 13th Feb 2025 (GSMGW) |
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$0.00 0.00 (5.26%) as of 4:30 Wed 5/8
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Download |
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Institutional
Holders
Total
Institutions:
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19  0 |
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Total
shares held :
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7,375,939 |
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% of shares
held :
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8.2% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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 -3 |
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Amount
of shares held :
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-985,244 |
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% of shares
held change :
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-1.09% |
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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 |
  BOOTHBAY FUND MANAGEMENT LLC |
582 |
- |
2023-12-31 |
266,000 |
$835,000 |
0 |
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| IONIC CAPITAL MANAGEMENT LLC |
107 |
- |
2023-12-31 |
2,548,430 |
$9,000 |
-441,998 |
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| DAVIDSON KEMPNER PARTNERS |
281 |
- |
2023-03-31 |
1,080,000 |
$6,000 |
0 |
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| Davidson Kempner Capital Management LP |
158 |
- |
2023-12-31 |
1,080,000 |
$4,000 |
0 |
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| D E SHAW & CO INC |
2823 |
- |
2023-12-31 |
498,473 |
$2,000 |
0 |
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| HUDSON BAY CAPITAL MANAGEMENT LP |
557 |
- |
2023-12-31 |
634,058 |
$2,000 |
0 |
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| Yakira Capital Management Inc. |
285 |
- |
2023-12-31 |
372,000 |
$1,000 |
0 |
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| Walleye Trading Advisors LLC |
1901 |
- |
2023-12-31 |
312,217 |
$1,000 |
-100 |
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| MORGAN STANLEY |
6891 |
- |
2023-12-31 |
220,970 |
$1,000 |
0 |
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| WALLEYE TRADING LLC |
1579 |
- |
2023-12-31 |
308,209 |
$1,000 |
0 |
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| Mint Tower Capital Management B.V. |
106 |
- |
2023-12-31 |
414,625 |
$1,000 |
0 |
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| WOLVERINE ASSET MANAGEMENT LLC |
995 |
- |
2023-12-31 |
222,900 |
$1,000 |
0 |
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| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5768 |
*New |
2023-12-31 |
63,637 |
$0 |
63,637 |
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| CONTEXT CAPITAL MANAGEMENT LLC |
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- |
2024-03-31 |
84,411 |
$0 |
0 |
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| Aristides Capital LLC |
267 |
- |
2023-12-31 |
100,000 |
$0 |
0 |
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| INTL FCSTONE INC. |
276 |
- |
2024-03-31 |
89,806 |
$0 |
-200 |
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| PROEQUITIES INC. |
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- |
2024-03-31 |
0 |
$0 |
0 |
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| 683 CAPITAL MANAGEMENT, LLC |
239 |
- |
2023-12-31 |
115,589 |
$0 |
0 |
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| UBS Group AG |
8234 |
*New |
2023-12-31 |
1,378 |
$0 |
1,378 |
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| CASTLE CREEK ARBITRAGE LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-400,000 |
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| TWO SIGMA SECURITIES LLC |
2025 |
- |
2023-12-31 |
43,036 |
$0 |
-17,167 |
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| OXFORD ASSET MANAGEMENT |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
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| VIRTU FINANCIAL LLC |
2246 |
*New |
2023-12-31 |
13,322 |
$0 |
13,322 |
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| ATW SPAC MANAGEMENT LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-266,000 |
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24 Records found
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1
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Page 1 of 1 |
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