GALATA ACQUISITION CORP (GLTAWS)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
23
Reporting holders
$137.5K
Reported value
2.1%
Calls
1.5%
Puts
-7
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 |
|---|---|---|---|---|---|
| Periscope Capital Inc. | $34.7K | 603,463 | 0.00% | 6q | HELD |
| MMCAP International Inc. SPC | $20.1K | 350,000 | 0.01% | 8q | HELD |
| Castle Creek Arbitrage, LLC | $9.5K | 172,600 | 0.00% | 3q | HELD |
| Owl Creek Asset Management, L.P. | $8.6K | 150,000 | 0.00% | 8q | HELD |
| Silver Rock Financial LP | $7.1K | 123,959 | 0.01% | 7q | HELD |
| VR Advisory Services Ltd | $7.0K | 122,500 | 0.00% | 7q | HELD |
| UBS OCONNOR LLC | $6.4K | 115,551 | 0.00% | 2q | -3.2% |
| 683 Capital Management, LLC | $5.8K | 100,000 | 0.00% | 8q | HELD |
| Calamos Advisors LLC | $5.8K | 100,000 | 0.00% | 4q | HELD |
| B. Riley Asset Management, LLC | $5.0K | 87,000 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $4.9K | 85,688 | 0.00% | 8q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.9K | options only | 0.00% | 6q | OPTIONS |
| COWEN AND COMPANY, LLC | $2.9K | 50,000 | 0.00% | 5q | -26.4%-$1.0K |
| Ionic Capital Management LLC | $2.8K | 48,100 | 0.00% | 2q | -35.9%-$1.5K |
| CLEAR STREET LLC | $2.7K | 46,709 | 0.00% | 5q | +2.6% |
| FIFTH LANE CAPITAL, LP | $2.3K | 40,000 | 0.00% | 4q | HELD |
| Atalaya Capital Management LP | $2.2K | 37,500 | 0.00% | 8q | HELD |
| Shaolin Capital Management LLC | $2.0K | options only | 0.00% | 7q | OPTIONS |
| Walleye Trading LLC | $1.7K | 29,976 | 0.00% | 7q | HELD |
| Yakira Capital Management, Inc. | $1.1K | 20,000 | 0.00% | 5q | HELD |
| HRT FINANCIAL LP | $1.0K | 19,172 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $575 | 10,000 | 0.00% | 4q | -20.0% |
| Sea Otter Advisors LLC | $311 | 3,450 | 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 2023 | 23 | $137.5K | 2,315,668 | 2 | 1 | 5 | 3.6% |
| Q1 2023 | 30 | $1.9M | 2,922,558 | 2 | 0 | 3 | 85.6% |
| Q4 2022 | 29 | $1.8M | 2,743,968 | 2 | 1 | 4 | 89.2% |
| Q3 2022 | 30 | $2.0M | 2,615,184 | 4 | 4 | 2 | 80.5% |
| Q2 2022 | 29 | $1.7M | 2,229,770 | 8 | 0 | 1 | 89.4% |
| Q1 2022 | 23 | $2.1M | 1,822,311 | 2 | 0 | 2 | 78.9% |
| Q4 2021 | 23 | $2.8M | 2,127,067 | 10 | 3 | 1 | 64.6% |
| Q3 2021 | 17 | $1.1M | 2,025,185 | 16 | 0 | 0 | 10.4% |