Vault-13

GLOBALINK INVT INC GLLI

COM · Common Stock · CUSIP 37892F109

44 institutional holders +1 vs Q3 2022
10,747,54110.7m shares reported held*
$109.6mreported value*
3 new 6 added 6 reduced 5 sold out net bought ≈ $5.2m (+506.3k 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. Implied quarter-end price ≈ $10.20.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 43Q4 22: 4444Q3 22Q4 22
Numbers
QuarterHolders
Q3 202243
Q4 202244

Biggest buyers

FIR TREE CAPITAL MANAGEMENT LP New +385,105+385.1k
RPO LLC Added +173,166+173.2k
Karpus Management, Inc. Added +129,700+129.7k
AQR Arbitrage LLC Added +50,000+50.0k
GLAZER CAPITAL, LLC Added +49,444+49.4k
Ergoteles LLC New +48,889+48.9k
Schonfeld Strategic Advisors LLC New +19,065+19.1k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Added +200+200
Cubist Systematic Strategies, LLC Added +200+200

Biggest sellers

Periscope Capital Inc. Reduced -116,900-116.9k
JANE STREET GROUP, LLC Reduced -73,680-73.7k
HRT FINANCIAL LP Sold out -49,798-49.8k
Virtu Financial LLC Sold out -35,655-35.7k
Granby Capital Management, LLC Sold out -25,000-25.0k
BANK OF MONTREAL /CAN/ Sold out -22,668-22.7k
WOLVERINE ASSET MANAGEMENT LLC Reduced -20,794-20.8k
Bulldog Investors, LLP Reduced -4,640-4.6k
MILLENNIUM MANAGEMENT LLC Reduced -100-100
CVI Holdings, LLC Reduced -100-100

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.18% of their portfolio NEW YORK, NY 1,061,3481.1m $10.8m $10.8m 0.18% Unchanged
2 Shaolin Capital Management LLC 0.26% of their portfolio Miami, FL 850,000850.0k $8.7m $8.7m 0.26% Unchanged
3 Hudson Bay Capital Management LP 0.07% of their portfolio STAMFORD, CT 610,418610.4k $6.2m $6.2m 0.07% Unchanged
4 AQR Arbitrage LLC 0.15% of their portfolio Greenwich, CT 591,640591.6k $6.0m $6.0m 0.15% Added +50.0k +50,000
5 Weiss Asset Management LP 0.28% of their portfolio BOSTON, MA 574,891574.9k $5.9m $5.9m 0.28% Unchanged
6 MMCAP International Inc. SPC 0.56% of their portfolio GRAND CAYMAN, E9 540,000540.0k $5.5m $5.5m 0.56% Unchanged
7 BOOTHBAY FUND MANAGEMENT, LLC 0.17% of their portfolio NEW YORK, NY 540,000540.0k $5.5m $5.5m 0.17% Unchanged
8 ATW SPAC MANAGEMENT LLC 1.28% of their portfolio NEW YORK, NY 540,000540.0k $5.5m $5.5m 1.28% Unchanged
9 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 519,880519.9k $5.3m $5.3m 0.01% Unchanged
10 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 483,804483.8k $4.9m $4.9m 0.01% Unchanged
11 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 440,000440.0k $4.5m $4.5m 0.06% Unchanged
12 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 387,152387.2k $3.9m $3.9m 0.03% Added +200 +200
13 FIR TREE CAPITAL MANAGEMENT LP 0.20% of their portfolio New York, NY 385,105385.1k $3.9m $3.9m 0.20% New
14 Atlas Merchant Capital LLC 0.63% of their portfolio New York, NY 369,565369.6k $3.8m $3.8m 0.63% First filing
15 OAKTREE CAPITAL MANAGEMENT LP 0.04% of their portfolio LOS ANGELES, CA 350,000350.0k $3.6m $3.6m 0.04% Unchanged
16 Periscope Capital Inc. 0.10% of their portfolio Toronto, A6 238,030238.0k $2.4m $2.4m 0.10% Reduced -116.9k -116,900
17 BERKLEY W R CORP 0.13% of their portfolio Greenwich, CT 235,778235.8k $2.4m $2.4m 0.13% Unchanged
18 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.10% of their portfolio WEST PALM BEACH, FL 213,000213.0k $2.2m $2.2m 0.10% Unchanged
19 GLAZER CAPITAL, LLC 0.05% of their portfolio New York, NY 205,998206.0k $2.1m $2.1m 0.05% Added +49.4k +49,444
20 RPO LLC 0.77% of their portfolio Stamford, CT 193,124193.1k $2.0m $2.0m 0.77% Added +173.2k +173,166
21 Karpus Management, Inc. 0.06% of their portfolio Pittsford, NY 181,000181.0k $1.8m $1.8m 0.06% Added +129.7k +129,700
22 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 173,681173.7k $1.8m $1.8m 0.03% Reduced -20.8k -20,794
23 Spartan Fund Management Inc. 0.46% of their portfolio TORONTO, ONTARIO, Z4 125,000125.0k $1.3m $1.3m 0.46% Unchanged
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 106,533106.5k $1.1m $1.1m 0.00% Reduced -73.7k -73,680
25 Radcliffe Capital Management, L.P. 0.03% of their portfolio BALA CYNWYD, PA 100,000100.0k $1.0m $1.0m 0.03% Unchanged
26 SkyView Investment Advisors, LLC 0.31% of their portfolio SHREWSBURY, NJ 100,000100.0k $1.0m $1.0m 0.31% Unchanged
27 KIM, LLC 0.06% of their portfolio WICHITA, KS 100,000100.0k $1.0m $1.0m 0.06% Unchanged
28 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.11% of their portfolio Englewood, NJ 74,94274.9k $764.4k $764.4k 0.11% Added +200 +200
29 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 72,10072.1k $735.4k $735.4k 0.01% Unchanged
30 CVI Holdings, LLC 0.07% of their portfolio WILMINGTON, DE 55,81655.8k $569.3k $569.3k 0.07% Reduced -100 -100
31 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 54,00054.0k $550.8k $550.8k 0.01% Unchanged
32 GABELLI & Co INVESTMENT ADVISERS, INC. 0.11% of their portfolio Rye, NY 52,90052.9k $539.6k $539.6k 0.11% Unchanged
33 Ergoteles LLC 0.02% of their portfolio NEW YORK, NY 48,88948.9k $498.7k $498.7k 0.02% New
34 Magnetar Financial LLC 0.01% of their portfolio EVANSTON, IL 48,86948.9k $498.0k $498.0k 0.01% Unchanged
35 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 36,00036.0k $367.2k $367.2k 0.01% Unchanged
36 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 30,00030.0k $306.0k $306.0k 0.00% Reduced -100 -100
37 Terrapin Asset Management, LLC 0.21% of their portfolio Miami, FL 20,00020.0k $204.0k $204.0k 0.21% First filing
38 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 19,06519.1k $194.5k $194.5k 0.00% New
39 Bulldog Investors, LLP 0.04% of their portfolio SADDLE BROOK, NJ 14,63614.6k $149.3k $149.3k 0.04% Reduced -4.6k -4,640
40 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 3,1023.1k $31.6k $31.6k 0.00% First filing
41 ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio GROSSE POINTE FARMS, MI 904904 $9.2k $9.2k 0.00% Unchanged
42 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 300300 $3.1k $3.1k 0.00% Unchanged
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 7171 $724 $724 0.00% Unchanged
44 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged