Vault-13

GLXY 0.500 05/01/31 CVT GLXYLP 0.5 05.01.31

CONVERTIBLE BOND · PRIV PLACEMENT · CUSIP 36317GAC0

1 institutional holders -1 vs Q1 2026
$2.5mprincipal reported held*
$2.1mreported value*
1 new 0 added 0 reduced 2 sold out net sold ≈ $48.3m (-58.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

012Q4 25: 1Q1 26: 2Q2 26: 11Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q4 20251
Q1 20262
Q2 20261

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q1 26: 1 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 1 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q1 202611
Q2 202612

Biggest buyers

Ghisallo Capital Management LLC New +2,500,000+2.5m

Biggest sellers

Ghisallo Capital Management LLC Sold out -58,300,000-58.3m
Skaana Management L.P. Sold out -1,000,000-1.0m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Ghisallo Capital Management LLC 0.04% of their portfolio BOSTON, MA 2,500,0002.5m $2.1m $2.1m 0.04% New