Vault-13

GOLDENSTONE ACQUISITION LTD

*W EXP 07/15/202 · CUSIP 38136Y110

17 institutional holders -1 vs Q1 2024
2,446,4502.4m shares reported held*
$198.2kreported value*
0 new 1 added 4 reduced 1 sold out net sold ≈ $204 (-4.9k 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 ≈ $0.08.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 19Q4 22: 21Q1 23: 19Q2 23: 19Q3 23: 20Q4 23: 20Q1 24: 18Q2 24: 1717Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202219
Q4 202221
Q1 202319
Q2 202319
Q3 202320
Q4 202320
Q1 202418
Q2 202417

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 3 bought or addedQ4 22: 5 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 6 cut or sold outQ2 23: 3 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 5 cut or sold outQ4 23: 4 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 1 bought or addedQ1 24: 4 cut or sold outQ2 24: 1 bought or addedQ2 24: 5 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202235
Q1 202356
Q2 202335
Q3 202345
Q4 202343
Q1 202414
Q2 202415

Biggest buyers

CLEAR STREET LLC Added +16,358+16.4k

Biggest sellers

CVI Holdings, LLC Reduced -15,042-15.0k
Ancora Advisors LLC Sold out -3,000-3.0k
TWO SIGMA SECURITIES, LLC Reduced -2,300-2.3k
FLOW TRADERS U.S. LLC Reduced -780-780
COWEN AND COMPANY, LLC Reduced -100-100

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 1,500,0001.5m $75.5k $75.5k 0.00% Unchanged
2 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 409,715409.7k $20.6k $20.6k 0.00% Unchanged
3 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 300,000300.0k $15.0k $15.0k 0.00% Unchanged
4 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 294,175294.2k $14.7k $14.7k 0.00% Added +16.4k +16,358
5 Yakira Capital Management, Inc. 0.00% of their portfolio Westport, CT 225,000225.0k $11.2k $11.2k 0.00% Unchanged
6 COWEN AND COMPANY, LLC 0.00% of their portfolio NEW YORK, NY 208,419208.4k $10.4k $10.4k 0.00% Reduced -100 -100
7 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 185,000185.0k $9.2k $9.2k 0.00% Unchanged
8 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 160,544160.5k $8.0k $8.0k 0.00% Unchanged
9 Periscope Capital Inc. 0.00% of their portfolio Toronto, A6 150,000150.0k $7.5k $7.5k 0.00% Unchanged
10 KIM, LLC 0.00% of their portfolio WICHITA, KS 150,000150.0k $7.5k $7.5k 0.00% Unchanged
11 CVI Holdings, LLC 0.01% of their portfolio WILMINGTON, DE 134,858134.9k $6.8k $6.8k 0.01% Reduced -15.0k -15,042
12 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 107,060107.1k $5.4k $5.4k 0.00% Unchanged
13 FIFTH LANE CAPITAL, LP 0.01% of their portfolio Austin, TX 81,07081.1k $4.1k $4.1k 0.01% Unchanged
14 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 15,96616.0k $1.0k $1.0k 0.00% Reduced -780 -780
15 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 13,37913.4k $669 $669 0.00% Reduced -2.3k -2,300
16 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 11,26411.3k $563 $563 0.00% Unchanged
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged