Vault-13

GLOBAL BLOCKCHAIN ACQUI CORP

RIGHT 05/09/2027 · CUSIP 37961B112

34 institutional holders +1 vs Q1 2024
12,566,32112.6m shares reported held*
$744.9kreported value*
1 new 2 added 5 reduced 0 sold out net bought ≈ $846 (-13.0k 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 ≈ $0.06.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 30Q4 22: 29Q1 23: 29Q2 23: 32Q3 23: 31Q4 23: 30Q1 24: 33Q2 24: 3434Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202230
Q4 202229
Q1 202329
Q2 202332
Q3 202331
Q4 202330
Q1 202433
Q2 202434

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 2 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 3 cut or sold outQ2 23: 4 bought or addedQ2 23: 8 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 10 cut or sold outQ4 23: 1 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 5 cut or sold outQ2 24: 3 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202223
Q1 202343
Q2 202348
Q3 2023510
Q4 202319
Q1 202425
Q2 202435

Biggest buyers

CLEAR STREET LLC Added +134,500+134.5k
HRT FINANCIAL LP New +41,573+41.6k
Marex Group Ltd Added +32,352+32.4k

Biggest sellers

Radcliffe Capital Management, L.P. Reduced -187,929-187.9k
BOOTHBAY FUND MANAGEMENT, LLC Reduced -11,060-11.1k
Meteora Capital, LLC Reduced -11,060-11.1k
CITADEL ADVISORS LLC Reduced -11,001-11.0k
Hudson Bay Capital Management LP Reduced -400-400

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANGROVE PARTNERS IM, LLC 0.01% of their portfolio Greenwich, CT 1,497,8871.5m $89.9k $89.9k 0.01% Unchanged
2 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 1,266,4121.3m $76.0k $76.0k 0.00% Unchanged
3 Meteora Capital, LLC 0.01% of their portfolio Boca Raton, FL 1,246,5831.2m $74.8k $74.8k 0.01% Reduced -11.1k -11,060
4 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 779,395779.4k $46.8k $46.8k 0.00% Unchanged
5 BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio NEW YORK, NY 760,388760.4k $45.6k $45.6k 0.00% Reduced -11.1k -11,060
6 ATW SPAC MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 750,000750.0k $45.0k $45.0k 0.06% Unchanged
7 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 675,000675.0k $31.7k $31.7k 0.00% Unchanged
8 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 654,647654.6k $39.3k $39.3k 0.00% Unchanged
9 Clear Street Derivatives LLC 0.00% of their portfolio NEW YORK, NY 627,000627.0k $37.6k $37.6k 0.00% Unchanged
10 CVI Holdings, LLC 0.03% of their portfolio WILMINGTON, DE 625,000625.0k $37.5k $37.5k 0.03% Unchanged
11 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 570,164570.2k $34.2k $34.2k 0.00% Unchanged
12 Mint Tower Capital Management B.V. 0.01% of their portfolio AMSTERDAM, P7 431,927431.9k $26.0k $26.0k 0.01% Unchanged
13 Context Capital Management, LLC 0.00% of their portfolio LAJOLLA, CA 400,000400.0k $24.0k $24.0k 0.00% Unchanged
14 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 300,104300.1k $18.0k $18.0k 0.00% Added +134.5k +134,500
15 Periscope Capital Inc. 0.01% of their portfolio Toronto, A6 300,000300.0k $18.0k $18.0k 0.01% Unchanged
16 WHITEBOX ADVISORS LLC 0.00% of their portfolio MINNEAPOLIS, MN 225,000225.0k $13.5k $13.5k 0.00% Unchanged
17 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 223,863223.9k $13.4k $13.4k 0.00% Unchanged
18 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 200,000200.0k $12.0k $12.0k 0.00% Unchanged
19 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 198,778198.8k $11.9k $11.9k 0.00% Reduced -400 -400
20 Ionic Capital Management LLC 0.01% of their portfolio NEW YORK, NY 160,781160.8k $9.6k $9.6k 0.01% Unchanged
21 Weiss Asset Management LP 0.00% of their portfolio BOSTON, MA 150,000150.0k $9.0k $9.0k 0.00% Unchanged
22 SkyView Investment Advisors, LLC 0.00% of their portfolio SHREWSBURY, NJ 125,000125.0k $8.0k $8.0k 0.00% Unchanged
23 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 111,335111.3k $6.7k $6.7k 0.00% Unchanged
24 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 45,00045.0k $2.7k $2.7k 0.00% Unchanged
25 Marex Group Ltd 0.00% of their portfolio London, X0 44,63944.6k $2.7k $2.7k 0.00% Added +32.4k +32,352
26 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 41,57341.6k $2.0k $2.0k 0.00% New
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 34,80034.8k $2.1k $2.1k 0.00% Unchanged
28 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 33,60233.6k $2.0k $2.0k 0.00% Unchanged
29 Radcliffe Capital Management, L.P. 0.00% of their portfolio BALA CYNWYD, PA 28,40228.4k $1.3k $1.3k 0.00% Reduced -187.9k -187,929
30 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 26,30026.3k $1.6k $1.6k 0.00% Unchanged
31 Parallax Volatility Advisers, L.P. 0.00% of their portfolio San Francisco, CA 20,00020.0k $1.2k $1.2k 0.00% Unchanged
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,15812.2k $729 $729 0.00% Reduced -11.0k -11,001
33 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 583583 $35 $35 0.00% Unchanged
34 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged