GLOBAL PARTNER ACQISTN CORP
*W EXP 01/14/202 · CUSIP G3934P128
34
institutional holders
-1 vs Q4 2023
2.0m
shares reported held*
$626.4kreported value*
1 new
2 added
1 reduced
2 sold out
net bought ≈ $751 (-18.5k 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 ≈ $0.32. Options: 2 managers hold calls ($347.0k notional), 0 hold puts (—).
Trends to Q1 2024
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 |
| Q4 2023 | 35 |
| Q1 2024 | 34 |
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 |
| Q4 2023 | 4 | 9 |
| Q1 2024 | 3 | 3 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $1.5m | $0 | 0.00 |
| Q3 2023 | $1.3m | $0 | 0.00 |
| Q4 2023 | $333.6k | $0 | 0.00 |
| Q1 2024 | $347.0k | $0 | 0.00 |
Biggest buyers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | +26.8k |
| CITADEL ADVISORS LLC | Added | +1.4k |
| Parallax Volatility Advisers, L.P. | Added | +100 |
Biggest sellers
| Schechter Investment Advisors, LLC | Sold out | -15.8k |
| ROBINSON CAPITAL MANAGEMENT, LLC | Sold out | -4.1k |
| JANE STREET GROUP, LLC | Reduced | -138 |
Biggest calls
| MARSHALL WACE, LLP | Unchanged | $340.5k30.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $6.5k72.2k 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 |
|---|---|---|
| Periscope Capital Inc. 0.01% of their portfolio | 230.6k $20.8k | Unchanged |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 174.9k $13.0k | Unchanged |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 158.5k $12.7k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 134.7k $12.1k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 127.9k $11.5k | Unchanged |
| Exos Asset Management LLC 0.01% of their portfolio | 108.3k $9.7k | First filing |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 107.2k $9.7k | Unchanged |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 83.3k $4.9k | Unchanged |
| First Pacific Advisors, LP 0.00% of their portfolio | 77.7k $0 | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 71.9k $6.5k | Unchanged |
| Cinctive Capital Management LP 0.00% of their portfolio | 66.7k $6.0k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 58.3k $5.2k | Unchanged |
| PEAK6 Investments LLC 0.00% of their portfolio | 55.2k $5.0k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 49.4k $4.4k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 46.8k $4.2k | Unchanged |
| Segantii Capital Management Ltd 0.05% of their portfolio | 41.7k $470.0k | Unchanged |
| Phoenix Financial Ltd. 0.00% of their portfolio | 41.0k $46 | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 38.4k $3.5k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 34.7k $3.1k | Added +1.4k |
| Atalaya Capital Management LP 0.00% of their portfolio | 31.7k $2.9k | Unchanged |
| Parallax Volatility Advisers, L.P. 0.00% of their portfolio | 31.2k $2.8k | Added +100 |
| LMR Partners LLP 0.00% of their portfolio | 29.2k $2.6k | Unchanged |
| P SCHOENFELD ASSET MANAGEMENT LP 0.00% of their portfolio | 27.5k $2.5k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 26.8k $2.4k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 26.6k $2.4k | Reduced -138 |
| KIM, LLC 0.00% of their portfolio | 22.3k $2.0k | Unchanged |
| HRT FINANCIAL LP 0.00% of their portfolio | 16.7k $1.0k | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 12.5k $1.1k | Unchanged |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 11.7k $1.1k | Unchanged |
| Athos Capital Ltd 0.00% of their portfolio | 11.4k $1.3k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 9.7k $874 | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 8.1k $600 | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 5.3k $475 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |