GOLDENBRIDGE ACQUISITION LTD (GBRGW)
Institutional ownership reported to the SEC as of Q1 2023, across 8 quarters.
31
Reporting holders
$1.8M
Reported value
88.1%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $3.3M | 310,317? | 0.07% | 8q | |
| MARSHALL WACE, LLP | $1.6M | options only | 0.00% | 8q | OPTIONS |
| LMR Partners LLP | $402.4K | 37,500? | 0.01% | 8q | |
| EHP Funds Inc. | $36.5K | 528,150 | 0.01% | 4q | HELD |
| ATW SPAC MANAGEMENT LLC | $27.0K | 310,317 | 0.01% | 8q | +100.0%+$13.5K |
| COWEN AND COMPANY, LLC | $17.4K | 199,900 | 0.00% | 2q | -69.2%-$39.0K |
| CVI Holdings, LLC | $17.3K | 198,693 | 0.01% | 8q | -11.7%-$2.3K |
| Polar Asset Management Partners Inc. | $12.2K | 140,299 | 0.00% | 8q | HELD |
| Ayrton Capital LLC | $11.7K | 134,500 | 0.04% | 6q | HELD |
| Owl Creek Asset Management, L.P. | $10.9K | 125,000 | 0.00% | 7q | HELD |
| Yakira Capital Management, Inc. | $10.8K | 156,815 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $10.0K | 142,000 | 0.00% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $9.4K | 136,710 | 0.00% | 8q | +100.0%+$4.7K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $8.5K | 170,000 | 0.00% | 7q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $7.9K | 91,361 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $5.2K | 60,000 | 0.00% | 6q | HELD |
| GABELLI FUNDS LLC | $4.6K | 52,600 | 0.00% | 7q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $4.1K | 47,400 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $3.5K | 40,000 | 0.00% | 6q | HELD |
| CASPIAN CAPITAL LP | $3.5K | 50,000 | 0.00% | 4q | HELD |
| LITTLEJOHN & CO LLC | $3.4K | options only | 0.00% | 8q | OPTIONS |
| Shaolin Capital Management LLC | $3.0K | 37,110 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $3.0K | 34,000 | 0.00% | 5q | HELD |
| Sea Otter Advisors LLC | $2.3K | 26,003 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $2.0K | 30,940 | 0.00% | 2q | HELD |
| Verition Fund Management LLC | $1.7K | 20,000 | 0.00% | 3q | HELD |
| Ancora Advisors, LLC | $1.5K | 22,089 | 0.00% | 8q | -3.1% |
| GOLDMAN SACHS GROUP INC | $1.0K | 21,194 | 0.00% | 8q | HELD |
| FOURSIXTHREE CAPITAL LP | $869 | 10,000 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $868 | 9,994 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $719 | 8,276 | 0.00% | 2q | -41.2% |
| BANK OF AMERICA CORP /DE/ | $10 | 198 | 0.00% | new | NEW |
| UBS Group AG | $7 | 150 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 31 | $1.8M | 2,803,699 | 3 | 2 | 4 | 88.1% |
| Q4 2022 | 28 | $1.8M | 2,985,649 | 6 | 0 | 2 | 87.1% |
| Q3 2022 | 21 | $1.6M | 2,337,174 | 1 | 0 | 0 | 93.9% |
| Q2 2022 | 22 | $1.7M | 2,356,163 | 2 | 2 | 1 | 88.0% |
| Q1 2022 | 21 | $1.7M | 1,703,897 | 3 | 1 | 0 | 90.8% |
| Q4 2021 | 17 | $1.8M | 1,338,192 | 4 | 0 | 2 | 83.7% |
| Q3 2021 | 12 | $1.2M | 1,157,767 | 4 | 1 | 1 | 76.4% |
| Q2 2021 | 11 | $1.4M | 1,593,517 | 11 | 0 | 0 | 64.3% |