GLOBAL TECHNOLGY ACQSTN CORP
*W EXP 10/19/202 · CUSIP G3934N115
37
institutional holders
-1 vs Q4 2023
5.3m
shares reported held*
$437.4kreported value*
1 new
0 added
1 reduced
2 sold out
net sold ≈ $2.3k (+37.2k 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. Options: 3 managers hold calls ($4.8m notional), 0 hold puts (—).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 38 |
| Q4 2022 | 38 |
| Q1 2023 | 41 |
| Q2 2023 | 43 |
| Q3 2023 | 42 |
| Q4 2023 | 38 |
| Q1 2024 | 37 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 3 | 6 |
| Q1 2023 | 4 | 6 |
| Q2 2023 | 5 | 4 |
| Q3 2023 | 4 | 8 |
| Q4 2023 | 2 | 4 |
| Q1 2024 | 1 | 3 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $4.5m | $45.0k | 0.01 |
| Q3 2023 | $4.8m | $0 | 0.00 |
| Q4 2023 | $4.7m | $0 | 0.00 |
| Q1 2024 | $4.8m | $0 | 0.00 |
Biggest buyers
| Boussard & Gavaudan Investment Management LLP | New | +112.5k |
Biggest sellers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Sold out | -176.8k |
| Spartan Fund Management Inc. | Sold out | -75.0k |
| CITADEL ADVISORS LLC | Reduced | -301 |
Biggest calls
| MARSHALL WACE, LLP | Unchanged | $4.8m429.8k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $5.1k205.3k shares |
| CITIGROUP INC | Unchanged | $2.3k72.2k 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.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Sculptor Capital LP 0.00% of their portfolio | 837.1k $31.4k | Unchanged |
| 683 Capital Management, LLC 0.00% of their portfolio | 767.5k $19.2k | Unchanged |
| Shaolin Capital Management LLC 0.00% of their portfolio | 649.2k $16.2k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 351.8k $8.8k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 250.0k $9.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 233.7k $5.8k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 199.8k $7.7k | Unchanged |
| Context Capital Management, LLC 0.00% of their portfolio | 173.7k $4.3k | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 173.5k $4.4k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 171.7k $6.2k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 150.1k $5.6k | Unchanged |
| Atalaya Capital Management LP 0.01% of their portfolio | 150.0k $4.5k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 145.3k $5.5k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 126.4k $4.7k | Unchanged |
| Boussard & Gavaudan Investment Management LLP 0.00% of their portfolio | 112.5k $2.8k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 100.0k $2.5k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 98.6k $2.5k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 82.0k $3.1k | Unchanged |
| Cubist Systematic Strategies, LLC 0.00% of their portfolio | 68.8k $1.7k | Unchanged |
| Silver Rock Financial LP 0.01% of their portfolio | 63.6k $1.6k | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 50.7k $1.3k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 50.0k $1.2k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 50.0k $1.2k | Unchanged |
| Exos Asset Management LLC 0.00% of their portfolio | 38.9k $972 | First filing |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 25.0k $1.0k | Unchanged |
| MMCAP International Inc. SPC 0.00% of their portfolio | 25.0k $625 | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 25.0k $938 | Unchanged |
| Segantii Capital Management Ltd 0.03% of their portfolio | 25.0k $279.8k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 25.0k $625 | Unchanged |
| Vestcor Inc 0.00% of their portfolio | 15.0k $1.0k | Unchanged |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.00% of their portfolio | 14.6k $365 | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 12.5k $313 | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.0k $275 | Reduced -301 |
| Ancora Advisors LLC 0.00% of their portfolio | 3.1k $116 | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 1.1k $27 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 143 $4 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |