GAMES & ESPORTS EXPRNC ACQ C (GEEX)
Institutional ownership reported to the SEC as of Q1 2023, across 5 quarters.
29
Reporting holders
$60.8M
Reported value
0.2%
Held as options
-18
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | $10.4M | 988,511 | 0.45% | 4q | +108.8%+$5.4M |
| Westchester Capital Management, LLC | $7.4M | 699,408 | 0.22% | 2q | +156.2%+$4.5M |
| Castle Creek Arbitrage, LLC | $5.8M | 550,000 | 0.64% | 2q | -38.9%-$3.7M |
| Sculptor Capital LP | $4.3M | 412,291 | 0.10% | 5q | -31.3%-$2.0M |
| Balyasny Asset Management L.P. | $4.2M | 399,985 | 0.01% | 5q | HELD |
| MIZUHO SECURITIES USA LLC | $4.0M | 387,000 | 0.23% | new | NEW |
| Polar Asset Management Partners Inc. | $3.2M | 300,000 | 0.05% | 5q | -47.2%-$2.8M |
| FIR TREE CAPITAL MANAGEMENT LP | $2.6M | 251,501 | 0.21% | 5q | +67.1%+$1.1M |
| KIM, LLC | $2.6M | 250,000 | 0.18% | 4q | -37.5%-$1.6M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.6M | 250,000 | 0.05% | 5q | HELD |
| AQR Arbitrage LLC | $2.1M | 199,983 | 0.06% | 5q | -64.1%-$3.8M |
| Cubist Systematic Strategies, LLC | $1.7M | 157,821 | 0.01% | new | NEW |
| Periscope Capital Inc. | $1.2M | 118,580 | 0.06% | 5q | HELD |
| Karpus Management, Inc. | $1.2M | 116,075 | 0.04% | 5q | HELD |
| Atlas Merchant Capital LLC | $1.1M | 100,000 | 0.16% | 2q | -69.7%-$2.4M |
| Radcliffe Capital Management, L.P. | $1.1M | 100,000 | 0.07% | 5q | HELD |
| Owl Creek Asset Management, L.P. | $1.1M | 100,000 | 0.05% | 5q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.1M | 100,000 | 0.06% | 5q | HELD |
| Walleye Capital LLC | $1.0M | 95,850 | 0.02% | 5q | +11.2%+$101.1K |
| Walleye Trading LLC | $567.5K | 53,997 | 0.00% | 5q | HELD |
| DLD Asset Management, LP | $490.0K | 46,625 | 0.04% | 5q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $427.4K | 40,670 | 0.02% | 4q | +14.0%+$52.6K |
| METEORA CAPITAL, LLC | $267.1K | 25,414 | 0.03% | new | NEW |
| Schonfeld Strategic Advisors LLC | $153.3K | 14,584 | 0.00% | 5q | +45.8%+$48.2K |
| BOOTHBAY FUND MANAGEMENT, LLC | $127.2K | 12,104 | 0.00% | new | NEW |
| Paloma Partners Management Co | $105.1K | options only | 0.00% | 5q | OPTIONS |
| WOLVERINE ASSET MANAGEMENT LLC | $14.7K | 1,400 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $1.7K | 158,711 | 0.00% | 5q | HELD |
| Mint Tower Capital Management B.V. | $1.6K | 150,000 | 0.16% | 2q | HELD |
| CLEAR STREET LLC | $1.1K | 100 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $467 | 44,462 | 0.03% | 5q | -22.8% |
| UBS Group AG | $105 | 10 | 0.00% | 3q | -98.0%-$5.1K |
| Tower Research Capital LLC (TRC) | $4 | 398 | 0.00% | 3q | +134.1% |
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 | 29 | $60.8M | 5,771,909 | 6 | 6 | 8 | 0.2% |
| Q4 2022 | 47 | $142.1M | 13,793,680 | 3 | 3 | 7 | 0.1% |
| Q3 2022 | 60 | $161.8M | 15,924,093 | 4 | 8 | 6 | 0.1% |
| Q2 2022 | 62 | $155.0M | 15,458,308 | 12 | 13 | 6 | 0.1% |
| Q1 2022 | 52 | $138.8M | 13,877,989 | 52 | 0 | 0 | 0.1% |