GCL GLOBAL HLDGS LTD GCLWW
*W EXP 02/13/203 · Equity WRT · CUSIP G3777K111
- SectorTechnology
- IndustryServices-Prepackaged Software
- FilingsSEC EDGAR
* 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 ≈ $0.23. Options: 2 managers hold calls ($24.9k notional), 0 hold puts (—).
Trends to Q3 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2025 | 22 |
| Q2 2025 | 21 |
| Q3 2025 | 20 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2025 | 3 | 5 |
| Q3 2025 | 2 | 4 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2024 | $0 | $0 | — |
| Q1 2025 | $17.8k | $0 | 0.00 |
| Q2 2025 | $32.1k | $0 | 0.00 |
| Q3 2025 | $24.9k | $0 | 0.00 |
Biggest buyers
| WOLVERINE ASSET MANAGEMENT LLC | Added | +15.4k |
| UBS Group AG | New | +71 |
Biggest sellers
| TORONTO DOMINION BANK | Reduced | -297.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -25.9k |
| Meteora Capital, LLC | Reduced | -18.4k |
| BOOTHBAY FUND MANAGEMENT, LLC | Reduced | -2.3k |
Biggest calls
| Hartree Partners, LP | Unchanged | $22.8k325.6k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $2.1k30.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Insider purchases and sales in Q3 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q3 2025.
Holders, Q3 2025
| Manager | Shares | Change |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 1.3m $87.2k | Unchanged |
| Clear Street Group Inc. 0.00% of their portfolio | 1.2m $83.3k | First filing |
| Meteora Capital, LLC 0.01% of their portfolio | 950.6k $58.9k | Reduced -18.4k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 852.6k $59.4k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 656.1k $45.9k | Reduced -297.9k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio | 519.9k $1.3m | Reduced -2.3k |
| ATW SPAC MANAGEMENT LLC 0.04% of their portfolio | 400.0k $27.9k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 375.0k $26.1k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 350.0k $21.7k | Unchanged |
| Yakira Capital Management, Inc. 0.01% of their portfolio | 280.0k $19.6k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 275.0k $19.2k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 250.0k $17.5k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 175.0k $12.2k | Unchanged |
| CSS LLC/IL 0.00% of their portfolio | 150.0k $10.5k | Unchanged |
| Eisler Capital Management Ltd. 0.00% of their portfolio | 100.0k $10 | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 95.0k $6.7k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 17.0k $1.2k | Added +15.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.8k $829 | Reduced -25.9k |
| HGC Investment Management Inc. 0.00% of their portfolio | 4.5k $348 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 71 $4 | New |