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Global Technology Acquisition Equity Warrant Exp 19 Oct 2026 (GTACW) |
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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:
 |
37  2 |
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Total
shares held :
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5,240,025 |
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% of shares
held :
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58.22% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-1 |
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Amount
of shares held :
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-469,503 |
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% of shares
held change :
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-5.22% |
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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 |
74 |
- |
2023-12-31 |
25,000 |
$284,000 |
0 |
|
| OZ MANAGEMENT LP |
140 |
- |
2023-12-31 |
837,099 |
$32,000 |
0 |
|
| GRITSTONE ASSET MANAGEMENT LLC |
70 |
- |
2023-09-30 |
739,537 |
$30,000 |
0 |
|
| 683 CAPITAL MANAGEMENT, LLC |
206 |
- |
2023-12-31 |
767,500 |
$23,000 |
0 |
|
| Shaolin Capital Management LLC |
197 |
- |
2023-12-31 |
649,190 |
$19,000 |
0 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
361 |
- |
2023-12-31 |
250,000 |
$9,000 |
0 |
|
| COWEN AND COMPANY LLC |
|
- |
2024-03-31 |
351,845 |
$9,000 |
0 |
|
| LINDEN ADVISORS LLC |
98 |
- |
2023-12-31 |
199,799 |
$8,000 |
0 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
836 |
- |
2023-12-31 |
233,677 |
$7,000 |
0 |
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| ARISTEIA CAPITAL LLC |
151 |
- |
2023-12-31 |
145,331 |
$6,000 |
0 |
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| Periscope Capital Inc. |
351 |
- |
2023-12-31 |
171,700 |
$6,000 |
0 |
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| Atalaya Capital Management LP |
63 |
- |
2023-12-31 |
150,000 |
$5,000 |
0 |
|
| SABA CAPITAL MANAGEMENT, L.P. |
380 |
- |
2023-12-31 |
126,416 |
$5,000 |
0 |
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| VERITION FUND MANAGEGMENT LLC |
1642 |
- |
2023-12-31 |
173,470 |
$5,000 |
0 |
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| CONTEXT CAPITAL MANAGEMENT LLC |
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- |
2024-03-31 |
173,700 |
$4,000 |
0 |
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| POLAR SECURITIES INC. |
634 |
- |
2023-12-31 |
150,064 |
$4,000 |
0 |
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| CNH PARTNERS LLC |
479 |
- |
2023-12-31 |
98,647 |
$3,000 |
0 |
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| D E SHAW & CO INC |
2819 |
- |
2023-12-31 |
99,999 |
$3,000 |
0 |
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| Schonfeld Strategic Advisors LLC |
1630 |
- |
2023-12-31 |
82,000 |
$3,000 |
1,600 |
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| Cubist Systematic Strategies LLC |
2012 |
- |
2023-12-31 |
68,793 |
$2,000 |
0 |
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| SONA ASSET MANAGEMENT (US) LLC |
63 |
- |
2023-09-30 |
25,000 |
$2,000 |
10,000 |
|
| Silver Rock Financial LP |
38 |
- |
2023-12-31 |
63,563 |
$1,000 |
0 |
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| MMCAP International Inc. SPC |
166 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
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| DUPONT CAPITAL MANAGEMENT |
101 |
- |
2024-03-31 |
25,000 |
$1,000 |
0 |
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| Vestcor Investment Management Corp |
1217 |
- |
2023-12-31 |
15,000 |
$1,000 |
0 |
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| TENOR CAPITAL MANAGEMENT CO LP |
168 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
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| CALAMOS ADVISORS LLC |
613 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
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| KIM LLC |
279 |
- |
2023-12-31 |
25,000 |
$1,000 |
0 |
|
| LMR Partners LLP |
569 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
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| GOLDMAN SACHS GROUP INC/ |
4584 |
- |
2023-12-31 |
50,659 |
$1,000 |
0 |
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| Exos TFP Holdings LLC |
135 |
- |
2023-12-31 |
38,865 |
$1,000 |
0 |
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| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
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| RG CAPITAL MANAGEMENT LP |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
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| CITADEL ADVISORS LLC |
5732 |
- |
2023-12-31 |
11,258 |
$0 |
0 |
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| WHITEBOX ADVISORS LLC |
238 |
- |
2023-12-31 |
12,500 |
$0 |
0 |
|
| ANCORA ADVISORS, LLC |
1675 |
- |
2023-12-31 |
3,100 |
$0 |
0 |
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| CLEAR STREET LLC |
829 |
- |
2023-12-31 |
1,097 |
$0 |
0 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
942 |
- |
2023-12-31 |
14,610 |
$0 |
0 |
|
| Boussard & Gavaudan Investment Management LLP |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,500 |
|
| Spartan Fund Management Inc. |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,000 |
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| BANK OF AMERICA CORP /DE/ |
7004 |
- |
2023-12-31 |
143 |
$0 |
0 |
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| EHP Funds Inc. |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-460,448 |
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42 Records found
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1
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