Global Blockchain Acq - RTSGBBKRPreferred / convertible

13F holders, Q3 2024 (September 30)
31holders −2
0new positions
2sold out
1famous investor
$0.08avg. 13F price*

At the end of Q3 2024, 31 institutions reported holding Global Blockchain Acq - RTS (GBBKR) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Mangrove Partners Im, LLC ($115K), Polar Asset Management Partners Inc. ($98K) and Meteora Capital, LLC ($96K). One famous investor held it Israel Englander ( of Millennium Management's portfolio).

Company
Global Blockchain Acq - RTS
CUSIP
37961B112
Latest filing quarter
Q1 2025

History

Number of 13F holders

010203040 Q1 2024: 32Q1 2024Q2 2024: 33Q2 2024Q3 2024: 31Q3 2024Q4 2024: 32Q4 2024Q1 2025: 29Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$2K

All 13F filers, Q2 2024 → Q3 2024: 57,649 shares sold, net −57,649 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Mangrove Partners Im, LLC — No change 1,497,887 $115K
Polar Asset Management Partners Inc. — No change 1,266,412 $98K
Meteora Capital, LLC — Reduce -0.5% 1,240,499 $96K
Highbridge Capital Management LLC — No change 779,395 $60K
Boothbay Fund Management, LLC — Reduce -0.0% 760,339 $59K
Atw Spac Management LLC — No change 750,000 $58K
AQR Arbitrage LLC — No change 654,647 $50K
Saba Capital Management, L.P. — No change 675,000 $50K
Clear Street Derivatives LLC — No change 627,000 $48K
Heights Capital Management, Inc. — — 625,000 $48K
Wolverine Asset Management LLC — No change 570,164 $44K
Mint Tower Capital Management B.V. — No change 431,927 $33K
Context Capital Management, LLC — No change 400,000 $31K
Periscope Capital Inc. — No change 300,000 $23K
Clear Street LLC — Reduce -0.1% 299,804 $23K
Whitebox Advisors LLC — No change 225,000 $17K
Walleye Capital LLC — No change 223,863 $17K
Rivernorth Capital Management, LLC — No change 200,000 $15K
Hudson Bay Capital Management LP — No change 198,778 $15K
Ionic Capital Management LLC — No change 160,781 $12K
Weiss Asset Management LP — No change 150,000 $12K
SkyView Investment Advisors, LLC — No change 125,000 $10K
Walleye Trading LLC — No change 111,335 $9K
Millennium Management — No change 45,000 $3K
Marex Group Ltd — Reduce -16.0% 37,489 $3K
Goldman Sachs Group Inc. — No change 34,800 $3K
Schonfeld Strategic Advisors LLC — No change 33,602 $3K
Cowen and Company, LLC — Reduce -1.1% 26,000 $2K
HRT Financial LP — Reduce -7.2% 38,567 $2K
Parallax Volatility Advisers, L.P. — No change 20,000 $2K
Bank of America Corp. — Reduce -34.3% 383 $29

"% of holder's portfolio" is GBBKR's weight in each manager's 13F, not the share of Global Blockchain Acq - RTS the manager owns.