Vault-13

GOGORO INC GGROW

*W EXP 04/04/202 · Equity WRT · CUSIP G9491K113

17 institutional holders +1 vs Q1 2026
6,641,4156.6m shares reported held*
$458.3kreported value*
1 new 3 added 1 reduced 0 sold out net bought ≈ $343 (+59.2k 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 ≈ $0.07. Options: 1 managers hold calls ($3.6k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 24Q4 22: 23Q1 23: 25Q2 23: 22Q3 23: 22Q4 23: 20Q1 24: 21Q2 24: 20Q3 24: 16Q4 24: 18Q1 25: 18Q2 25: 18Q3 25: 17Q4 25: 17Q1 26: 16Q2 26: 1717Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202224
Q4 202223
Q1 202325
Q2 202322
Q3 202322
Q4 202320
Q1 202421
Q2 202420
Q3 202416
Q4 202418
Q1 202518
Q2 202518
Q3 202517
Q4 202517
Q1 202616
Q2 202617

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 2 bought or addedQ3 24: 6 cut or sold outQ4 24: 5 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 5 cut or sold outQ2 25: 3 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 3 cut or sold outQ4 25: 6 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 0 bought or addedQ1 26: 4 cut or sold outQ2 26: 4 bought or addedQ2 26: 1 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202426
Q4 202455
Q1 202545
Q2 202535
Q3 202533
Q4 202565
Q1 202604
Q2 202641

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1k$2k$3k$4kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $3.4kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $3.2kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $3.6kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$3.4k$00.00
Q1 2026$3.2k$00.00
Q2 2026$3.6k$00.00

Biggest buyers

StoneX Group Inc. Added +43,110+43.1k
MIZUHO SECURITIES USA LLC Added +12,913+12.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,648+3.6k
Clear Street Group Inc. New +108+108

Biggest sellers

TWO SIGMA SECURITIES, LLC Reduced -600-600

Biggest calls

MILLENNIUM MANAGEMENT LLC Unchanged $3.6k386.3k 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 since 1 Apr 2026

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 since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LMR Partners LLP 0.00% of their portfolio LONDON, X0 4,834,5904.8m $45.0k $45.0k 0.00% Unchanged
2 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 400,330400.3k $3.1k $3.1k 0.00% Unchanged
3 MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio NEW YORK, NY 250,000250.0k $2.3k $2.3k 0.00% Unchanged
4 Sculptor Capital LP 0.00% of their portfolio New York, NY 227,540227.5k $2.1k $2.1k 0.00% Unchanged
5 Davidson Kempner Capital Management LP 0.00% of their portfolio New York, NY 125,000125.0k $1.2k $1.2k 0.00% Unchanged
6 Aspiring Ventures, LLC 0.00% of their portfolio CINCINNATI, OH 110,500110.5k $1.0k $1.0k 0.00% Unchanged
7 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 104,922104.9k $944 $944 0.00% Unchanged
8 Oasis Management Co Ltd. 0.04% of their portfolio GRAND CAYMAN, E9 100,000100.0k $398.5k $398.5k 0.04% Unchanged
9 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 85,63585.6k $796 $796 0.00% Unchanged
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 80,00480.0k $704 $704 0.00% Added +3.6k +3,648
11 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 75,00075.0k $698 $698 0.00% Unchanged
12 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 70,58970.6k $656 $656 0.00% Reduced -600 -600
13 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 64,66564.7k $433 $433 0.00% Added +43.1k +43,110
14 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 44,52744.5k $392 $392 0.00% Unchanged
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 42,17942.2k $392 $392 0.00% Unchanged
16 MIZUHO SECURITIES USA LLC 0.00% of their portfolio NEW YORK, NY 25,82625.8k $83 $83 0.00% Added +12.9k +12,913
17 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 108108 $1 $1 0.00% New