GALATA ACQUISITION CORP (GLTA)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
24
Reporting holders
$72.5M
Reported value
0.0%
Calls
0.8%
Puts
-18
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 |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $14.2M | 1,342,640 | 0.94% | 5q | +0.7%+$102.7K |
| Saba Capital Management, L.P. | $8.7M | 848,246 | 0.23% | 8q | HELD |
| BERKLEY W R CORP | $8.0M | 752,287 | 0.48% | 8q | +175.3%+$5.1M |
| MMCAP International Inc. SPC | $7.2M | 700,000 | 2.36% | 8q | HELD |
| First Trust Capital Management L.P. | $6.7M | 649,400 | 0.40% | 7q | +160.4%+$4.1M |
| D. E. Shaw & Co., Inc. | $4.6M | 437,152 | 0.00% | 8q | HELD |
| Owl Creek Asset Management, L.P. | $3.2M | 300,000 | 0.15% | 8q | HELD |
| Periscope Capital Inc. | $2.9M | 278,500 | 0.22% | 8q | -47.3%-$2.6M |
| Silver Rock Financial LP | $2.6M | 247,919 | 5.07% | 7q | HELD |
| UBS OCONNOR LLC | $2.4M | 231,102 | 0.05% | 2q | -2.2%-$55.2K |
| Westchester Capital Management, LLC | $2.3M | 219,586 | 0.07% | 2q | +976.4%+$2.0M |
| Calamos Advisors LLC | $2.1M | 200,000 | 0.01% | 4q | HELD |
| 683 Capital Management, LLC | $2.1M | 200,000 | 0.15% | 8q | HELD |
| BARCLAYS PLC | $1.3M | 124,860 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $1.0M | 101,280 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $983.4K | 92,860 | 0.01% | 2q | +162812.3%+$982.8K |
| Radcliffe Capital Management, L.P. | $656.8K | 62,017 | 0.06% | new | NEW |
| Shaolin Capital Management LLC | $579.0K | options only | 0.02% | new | OPTIONS |
| Walleye Trading LLC | $454.9K | 42,960 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $279.0K | 26,435 | 0.00% | new | NEW |
| Walleye Capital LLC | $126.4K | 11,933 | 0.00% | 7q | -69.3%-$285.7K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $115.7K | 10,927 | 0.02% | new | NEW |
| UBS Group AG | $15.6K | 1,476 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.1K | 100 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 24 | $72.5M | 6,881,680 | 5 | 5 | 3 | 0.8% |
| Q1 2023 | 42 | $126.4M | 12,165,120 | 3 | 2 | 3 | 0.0% |
| Q4 2022 | 40 | $121.7M | 11,918,766 | 2 | 8 | 0 | 0.0% |
| Q3 2022 | 42 | $107.9M | 10,803,878 | 6 | 4 | 4 | 0.0% |
| Q2 2022 | 38 | $103.0M | 10,427,832 | 5 | 5 | 3 | 0.0% |
| Q1 2022 | 35 | $102.3M | 10,452,238 | 4 | 6 | 2 | 0.0% |
| Q4 2021 | 40 | $102.1M | 10,368,274 | 13 | 5 | 3 | 0.0% |
| Q3 2021 | 26 | $67.9M | 7,022,809 | 25 | 0 | 0 | 0.0% |