CARTESIAN GROWTH CORP (GLBLW)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
24
Reporting holders
$2.6M
Reported value
0.0%
Calls
0.0%
Puts
-14
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. | $1.4M | 124,825? | 0.04% | 7q | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $968.0K | 1,488,788 | 0.03% | 5q | -35.1%-$523.0K |
| Balyasny Asset Management LLC | $509.9K | 1,022,981 | 0.00% | 6q | +36.4%+$136.1K |
| CITADEL ADVISORS LLC | $215.5K | 421,307 | 0.00% | 7q | +66.9%+$86.4K |
| Castle Creek Arbitrage, LLC | $159.3K | 321,885 | 0.01% | 7q | -2.2%-$3.5K |
| Kepos Capital LP | $141.0K | 275,000 | 0.02% | 6q | HELD |
| Owl Creek Asset Management, L.P. | $127.9K | 250,000 | 0.00% | 6q | -6.2%-$8.5K |
| MMCAP International Inc. SPC | $102.3K | 200,000 | 0.01% | 7q | HELD |
| Bracebridge Capital, LLC | $85.2K | 166,665 | 0.01% | 4q | HELD |
| COWEN AND COMPANY, LLC | $68.5K | 133,843 | 0.01% | 3q | +5.7%+$3.7K |
| D. E. Shaw & Co., Inc. | $43.8K | 85,588 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $42.6K | 83,333 | 0.00% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $31.2K | 61,000 | 0.00% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $25.6K | 50,000 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $23.7K | 46,401 | 0.00% | 7q | -8.5%-$2.2K |
| Q Global Advisors, LLC | $21.0K | 41,021 | 0.01% | 6q | HELD |
| JANE STREET GROUP, LLC | $19.0K | 37,057 | 0.00% | new | NEW |
| VR Advisory Services Ltd | $14.6K | 28,517 | 0.01% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $12.4K | 24,296 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.5K | 16,666 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $8.0K | 16,647 | 0.00% | new | NEW |
| BLOOM TREE PARTNERS, LLC | $6.8K | 13,294 | 0.00% | 7q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $4.8K | 9,462 | 0.00% | 5q | HELD |
| Ancora Advisors, LLC | $3.0K | 6,027 | 0.00% | 7q | HELD |
| LITTLEJOHN & CO LLC | $1.7K | 3,332 | 0.00% | 7q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 24 | $2.6M | 4,803,110 | 2 | 3 | 4 | 0.0% |
| Q3 2022 | 38 | $5.2M | 6,575,340 | 1 | 3 | 4 | 65.1% |
| Q2 2022 | 42 | $8.4M | 8,162,600 | 1 | 2 | 9 | 40.8% |
| Q1 2022 | 46 | $9.1M | 9,112,629 | 2 | 4 | 14 | 38.0% |
| Q4 2021 | 55 | $16.9M | 9,123,861 | 7 | 5 | 10 | 20.2% |
| Q3 2021 | 53 | $13.4M | 7,607,592 | 18 | 4 | 5 | 15.4% |
| Q2 2021 | 40 | $4.8M | 3,974,461 | 40 | 0 | 0 | 28.2% |