GLOBAL CONSUMER ACQUISITN CO (GACQW)
Institutional ownership reported to the SEC as of Q3 2022, across 5 quarters.
21
Reporting holders
$2.3M
Reported value
73.8%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $2.6M | 259,310? | 0.06% | 5q | |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.9M | 185,613? | 0.05% | 5q | |
| MARSHALL WACE, LLP | $1.7M | options only | 0.00% | 4q | OPTIONS |
| D. E. Shaw & Co., Inc. | $109.0K | 840,000 | 0.00% | 5q | HELD |
| Yakira Capital Management, Inc. | $88.0K | 729,276 | 0.01% | 5q | HELD |
| Polar Asset Management Partners Inc. | $76.0K | 630,000 | 0.00% | 5q | HELD |
| EHP Funds Inc. | $61.0K | 503,168 | 0.01% | 3q | HELD |
| RAMIUS ADVISORS LLC | $57.0K | 438,617 | 0.03% | 2q | -6.4%-$3.9K |
| Shaolin Capital Management LLC | $35.0K | 267,089 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $29.0K | 222,695 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $28.0K | 213,682 | 0.00% | 5q | -2.5% |
| ATW SPAC MANAGEMENT LLC | $21.0K | 161,213 | 0.00% | 5q | HELD |
| Q Global Advisors, LLC | $20.0K | 199,327 | 0.01% | 4q | HELD |
| COWEN AND COMPANY, LLC | $17.0K | 129,509 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $16.0K | 120,000 | 0.00% | 5q | HELD |
| Walleye Trading LLC | $16.0K | 121,699 | 0.00% | 5q | -2.4% |
| SONA ASSET MANAGEMENT (US) LLC | $8.0K | 60,000 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $7.0K | options only | 0.00% | 4q | OPTIONS |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $6.0K | 49,156 | 0.00% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $3.0K | 47,500 | 0.00% | 4q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.0K | 24,400 | 0.00% | 4q | HELD |
| Alpine Global Management, LLC | $2.0K | 27,930 | 0.00% | 4q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 16,655 | 0.00% | 2q | +27.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 21 | $2.3M | 4,801,916 | 0 | 1 | 3 | 73.8% |
| Q2 2022 | 22 | $2.5M | 4,842,329 | 3 | 3 | 5 | 63.8% |
| Q1 2022 | 19 | $2.7M | 4,744,862 | 0 | 4 | 5 | 57.1% |
| Q4 2021 | 20 | $2.7M | 3,899,251 | 6 | 2 | 4 | 13.4% |
| Q3 2021 | 16 | $1.8M | 3,657,572 | 16 | 0 | 0 | 3.9% |