Vault-13

GLOBAL PARTNER ACQISTN CORP

CL A SHS · CUSIP G3934P102

24 institutional holders -2 vs Q2 2023
3,336,9883.3m shares reported held*
$36.1mreported value*
3 new 3 added 3 reduced 5 sold out net sold ≈ $4.1m (-376.4k 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 ≈ $10.82.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 74Q4 22: 70Q1 23: 22Q2 23: 26Q3 23: 2424Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202274
Q4 202270
Q1 202322
Q2 202326
Q3 202324

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 20 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 7 bought or addedQ1 23: 60 cut or sold outQ1 23Q2 23: 9 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 6 bought or addedQ3 23: 8 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222019
Q1 2023760
Q2 202393
Q3 202368

Biggest buyers

BERKLEY W R CORP Added +57,921+57.9k
GTS SECURITIES LLC New +25,000+25.0k
UBS Group AG New +1,254+1.3k
Meteora Capital, LLC Added +270+270
CLEAR STREET LLC New +146+146
FIR TREE CAPITAL MANAGEMENT LP Added +136+136

Biggest sellers

MIZUHO SECURITIES USA LLC Sold out -275,000-275.0k
CAAS CAPITAL MANAGEMENT LP Sold out -72,464-72.5k
GLAZER CAPITAL, LLC Reduced -48,856-48.9k
Cubist Systematic Strategies, LLC Sold out -34,917-34.9k
GEODE CAPITAL MANAGEMENT, LLC Sold out -17,671-17.7k
KIM, LLC Reduced -9,000-9.0k
COWEN AND COMPANY, LLC Reduced -2,083-2.1k
Quarry LP Sold out -1,100-1.1k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIR TREE CAPITAL MANAGEMENT LP 0.47% of their portfolio New York, NY 380,796380.8k $4.1m $4.1m 0.47% Added +136 +136
2 Periscope Capital Inc. 0.40% of their portfolio Toronto, A6 326,339326.3k $3.5m $3.5m 0.40% Unchanged
3 Meteora Capital, LLC 0.52% of their portfolio Boca Raton, FL 278,519278.5k $3.0m $3.0m 0.52% Added +270 +270
4 LMR Partners LLP 0.06% of their portfolio LONDON, X0 250,000250.0k $2.7m $2.7m 0.06% Unchanged
5 GLAZER CAPITAL, LLC 0.18% of their portfolio New York, NY 249,494249.5k $2.7m $2.7m 0.18% Reduced -48.9k -48,856
6 First Trust Capital Management L.P. 0.14% of their portfolio CHICAGO, IL 233,974234.0k $2.5m $2.5m 0.14% Unchanged
7 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.13% of their portfolio WEST PALM BEACH, FL 230,490230.5k $2.5m $2.5m 0.13% Unchanged
8 COWEN AND COMPANY, LLC 0.15% of their portfolio NEW YORK, NY 203,283203.3k $2.2m $2.2m 0.15% Reduced -2.1k -2,083
9 Tyrus Capital S.A.M. 20.55% of their portfolio MONACO, O9 200,000200.0k $2.2m $2.2m 20.55% Unchanged
10 BERKLEY W R CORP 0.11% of their portfolio Greenwich, CT 157,850157.8k $1.7m $1.7m 0.11% Added +57.9k +57,921
11 MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio NEW YORK, NY 150,000150.0k $1.6m $1.6m 0.04% Unchanged
12 KIM, LLC 0.15% of their portfolio WICHITA, KS 141,000141.0k $1.5m $1.5m 0.15% Reduced -9.0k -9,000
13 Sculptor Capital LP 0.04% of their portfolio New York, NY 139,400139.4k $1.5m $1.5m 0.04% Unchanged
14 Karpus Management, Inc. 0.04% of their portfolio Pittsford, NY 121,650121.7k $1.3m $1.3m 0.04% Unchanged
15 PRELUDE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio NEW YORK, NY 117,306117.3k $1.3m $1.3m 0.11% Unchanged
16 Castle Creek Arbitrage, LLC 0.13% of their portfolio AVON, CO 51,46351.5k $556.8k $556.8k 0.13% Unchanged
17 GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 0.99% of their portfolio WASHINGTON, DC 39,48539.5k $418.5k $418.5k 0.99% Unchanged
18 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 25,00025.0k $270.8k $270.8k 0.01% New
19 ROBINSON CAPITAL MANAGEMENT, LLC 0.09% of their portfolio GROSSE POINTE FARMS, MI 19,60019.6k $212.5k $212.5k 0.09% Unchanged
20 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 14,03114.0k $151.8k $151.8k 0.00% Unchanged
21 Westchester Capital Management, LLC 0.00% of their portfolio VALHALLA, NY 5,9085.9k $64.0k $64.0k 0.00% Unchanged
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,2541.3k $13.6k $13.6k 0.00% New
23 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 146146 $1.6k $1.6k 0.00% New
24 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged