GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202 · CUSIP G3934P128
41
institutional holders
-2 vs Q2 2023
2.6m
shares reported held*
$462.9kreported value*
1 new
2 added
4 reduced
2 sold out
net bought ≈ $181 (+69.7k 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 ≈ $0.18. Options: 3 managers hold calls ($1.3m notional), 0 hold puts (—).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 44 |
| Q4 2022 | 42 |
| Q1 2023 | 46 |
| Q2 2023 | 43 |
| Q3 2023 | 41 |
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 | 8 | 12 |
| Q1 2023 | 13 | 10 |
| Q2 2023 | 3 | 11 |
| Q3 2023 | 3 | 6 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $1.5m | $0 | 0.00 |
| Q1 2023 | $1.6m | $0 | 0.00 |
| Q2 2023 | $1.5m | $0 | 0.00 |
| Q3 2023 | $1.3m | $0 | 0.00 |
Biggest buyers
| UBS Group AG | New | +70.3k |
| Phoenix Financial Ltd. | Added | +41.0k |
| CLEAR STREET LLC | Added | +100 |
Biggest sellers
| Schechter Investment Advisors, LLC | Sold out | -16.3k |
| StoneX Group Inc. | Sold out | -15.0k |
| CITADEL ADVISORS LLC | Reduced | -8.5k |
| Athos Capital Ltd | Reduced | -2.0k |
| HRT FINANCIAL LP | Reduced | -29 |
| JANE STREET GROUP, LLC | Reduced | -2 |
Biggest calls
| MARSHALL WACE, LLP | Reduced | $1.3m119.7k shares |
| DeepCurrents Investment Group LLC | New | $45.1k4.2k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $27472.2k 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, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 360.7k $1.1k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 230.6k $740 | Unchanged |
| GRITSTONE ASSET MANAGEMENT LLC 0.00% of their portfolio | 200.0k $760 | Unchanged |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 158.5k $602 | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 127.9k $486 | Unchanged |
| Exos TFP Holdings LLC 0.00% of their portfolio | 108.3k $412 | Unchanged |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 107.2k $3.9k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 98.9k $375 | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 89.9k $283 | Unchanged |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 83.3k $258 | Unchanged |
| Phoenix Financial Ltd. 0.00% of their portfolio | 82.0k $88 | Added +41.0k |
| First Pacific Advisors, LP 0.00% of their portfolio | 77.7k $0 | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 71.9k $273 | Unchanged |
| UBS Group AG 0.00% of their portfolio | 70.3k $211 | New |
| Cinctive Capital Management LP 0.00% of their portfolio | 66.7k $210 | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 58.3k $222 | Unchanged |
| PEAK6 Investments LLC 0.00% of their portfolio | 55.2k $171 | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 49.4k $188 | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 46.8k $147 | Unchanged |
| Segantii Capital Management Ltd 0.02% of their portfolio | 41.7k $450.8k | Unchanged |
| P SCHOENFELD ASSET MANAGEMENT LP 0.00% of their portfolio | 41.7k $133 | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 38.4k $146 | Unchanged |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% of their portfolio | 37.5k $120 | Unchanged |
| Tyrus Capital S.A.M. 0.00% of their portfolio | 33.3k $105 | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 33.1k $126 | Reduced -8.5k |
| Atalaya Capital Management LP 0.00% of their portfolio | 31.7k $120 | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 31.1k $98 | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 29.2k $111 | Unchanged |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 26.8k $84 | Reduced -2 |
| KIM, LLC 0.00% of their portfolio | 22.3k $70 | Unchanged |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 20.0k $76 | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 16.7k $0 | Reduced -29 |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 13.3k $41 | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 12.5k $39 | Unchanged |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 11.7k $37 | Unchanged |
| Athos Capital Ltd 0.07% of their portfolio | 11.4k $123 | Reduced -2.0k |
| CLEAR STREET LLC 0.00% of their portfolio | 9.7k $37 | Added +100 |
| Sculptor Capital LP 0.00% of their portfolio | 8.1k $25 | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 5.3k $16 | Unchanged |
| ROBINSON CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 4.2k $87 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |