Vault-13

GLOBALINK INVT INC GLLIW

*W EXP 12/03/202 · Equity WRT · CUSIP 37892F125

4 institutional holders -23 vs Q3 2024
421,458421.5k shares reported held*
$1.3kreported value*
0 new 1 added 1 reduced 23 sold out net sold ≈ $42.3k (-7.2m 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 ≈ $0.00.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 34Q4 22: 36Q1 23: 35Q2 23: 33Q3 23: 32Q4 23: 30Q1 24: 30Q2 24: 26Q3 24: 27Q4 24: 44Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202234
Q4 202236
Q1 202335
Q2 202333
Q3 202332
Q4 202330
Q1 202430
Q2 202426
Q3 202427
Q4 20244

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 6 bought or addedQ1 23: 7 cut or sold outQ2 23: 4 bought or addedQ2 23: 9 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 5 cut or sold outQ4 23: 4 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 4 cut or sold outQ2 24: 3 bought or addedQ2 24: 8 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 2 cut or sold outQ4 24: 1 bought or addedQ4 24: 24 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202367
Q2 202349
Q3 202355
Q4 202346
Q1 202454
Q2 202438
Q3 202452
Q4 2024124

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30kQ1 24 calls: $13.7kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $23.1kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $750Q3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$13.7k$00.00
Q2 2024$23.1k$00.00
Q3 2024$750$00.00
Q4 2024$0$0—

Biggest buyers

FLOW TRADERS U.S. LLC Added +905+905

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,642,945-1.6m
Meteora Capital, LLC Sold out -1,057,458-1.1m
MANGROVE PARTNERS IM, LLC Sold out -950,000-950.0k
Saba Capital Management, L.P. Sold out -594,748-594.7k
BOOTHBAY FUND MANAGEMENT, LLC Sold out -540,752-540.8k
ATW SPAC MANAGEMENT LLC Sold out -540,000-540.0k
MMCAP International Inc. SPC Sold out -540,000-540.0k
CLEAR STREET LLC Sold out -530,433-530.4k
Polar Asset Management Partners Inc. Sold out -330,000-330.0k
Shaolin Capital Management LLC Sold out -328,325-328.3k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 213,000213.0k $1.0k $1.0k 0.00% Unchanged
2 SkyView Investment Advisors, LLC 0.00% of their portfolio SHREWSBURY, NJ 100,000100.0k $0 $0 0.00% Unchanged
3 Spartan Fund Management Inc. 0.00% of their portfolio TORONTO, ONTARIO, Z4 55,54955.5k $267 $267 0.00% Reduced -69.5k -69,451
4 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 52,90952.9k $0 $0 0.00% Added +905 +905