GLOBAL SPAC PARTNERS CO (GLSPT)
Institutional ownership reported to the SEC as of Q2 2022, across 5 quarters.
29
Reporting holders
$128.1M
Reported value
0.0%
Calls
0.0%
Puts
-10
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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $16.3M | 1,595,354 | 0.55% | 5q | -16.5%-$3.2M |
| Mint Tower Capital Management B.V. | $11.2M | 1,100,000 | 0.89% | 3q | +10.0%+$1.0M |
| Shaolin Capital Management LLC | $10.3M | 1,004,367 | 0.25% | 4q | HELD |
| Polar Asset Management Partners Inc. | $10.2M | 995,000 | 0.12% | 5q | -37.6%-$6.1M |
| Hudson Bay Capital Management LP | $9.2M | 900,000 | 0.07% | 5q | HELD |
| MIZUHO SECURITIES USA LLC | $8.9M | 882,473 | 1.36% | 5q | +30.1%+$2.1M |
| Owl Creek Asset Management, L.P. | $8.1M | 790,000 | 0.28% | 5q | HELD |
| BERKLEY W R CORP | $6.3M | 613,014 | 0.31% | 5q | +16.7%+$894.6K |
| Saba Capital Management, L.P. | $6.1M | 599,928 | 0.07% | 5q | HELD |
| GLAZER CAPITAL, LLC | $5.2M | 513,258 | 0.13% | 3q | +58.8%+$1.9M |
| D. E. Shaw & Co., Inc. | $4.4M | 430,789 | 0.01% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $4.1M | 400,000 | 0.09% | 5q | HELD |
| Yakira Capital Management, Inc. | $4.1M | 397,300 | 0.64% | 2q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.0M | 395,000 | 0.11% | 4q | HELD |
| Cohanzick Management, LLC | $3.6M | 351,410 | 1.01% | 4q | -36.0%-$2.0M |
| Westchester Capital Management, LLC | $3.3M | 323,482 | 0.09% | new | NEW |
| RiverPark Advisors, LLC | $2.6M | 250,000 | 0.81% | 2q | HELD |
| Meteora Capital, LLC | $2.3M | 223,816 | 0.43% | 2q | +53.5%+$796.1K |
| Periscope Capital Inc. | $2.2M | 211,598 | 0.06% | 4q | HELD |
| SkyView Investment Advisors, LLC | $2.0M | 200,000 | 0.54% | 2q | +100.0%+$1.0M |
| AQR Arbitrage LLC | $1.1M | 112,500 | 0.03% | 4q | HELD |
| Weiss Asset Management LP | $1.0M | 102,300 | 0.03% | 4q | -60.7%-$1.6M |
| Dakota Wealth Management | $784.0K | 76,750 | 0.07% | 5q | -1.2%-$9.4K |
| HRT FINANCIAL LP | $500.0K | 49,020 | 0.01% | 5q | HELD |
| Walleye Capital LLC | $204.0K | 19,957 | 0.01% | new | NEW |
| Walleye Trading LLC | $129.0K | 12,600 | 0.00% | new | NEW |
| ELEQUIN CAPITAL LP | $102.0K | 10,000 | 0.02% | new | NEW |
| UBS Group AG | $31.0K | 3,052 | 0.00% | 2q | -8.9%-$3.0K |
| ROYAL BANK OF CANADA | $2.0K | 206 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 29 | $128.1M | 12,563,174 | 5 | 6 | 6 | 0.0% |
| Q1 2022 | 39 | $174.1M | 17,244,320 | 7 | 8 | 7 | 0.1% |
| Q4 2021 | 34 | $163.9M | 16,395,236 | 5 | 10 | 4 | 0.0% |
| Q3 2021 | 30 | $146.0M | 14,627,561 | 12 | 9 | 0 | 0.0% |
| Q2 2021 | 20 | $116.8M | 11,805,748 | 19 | 0 | 0 | 0.0% |