Global Blockchain Acq-CW27GBBKWPreferred / convertible

13F holders, Q3 2024 (September 30)
27holders +2
2new positions
0sold out
$1.07avg. 13F price*

At the end of Q3 2024, 27 institutions reported holding Global Blockchain Acq-CW27 (GBBKW) in their 13F filings, up 2 from Q2 2024. 2 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($8.3M), Mangrove Partners Im, LLC ($5.5M) and Meteora Capital, LLC ($92K).

Company
Global Blockchain Acq-CW27
CUSIP
37961B120
Latest filing quarter
Q1 2025

History

Number of 13F holders

0102030 Q1 2024: 25Q1 2024Q2 2024: 25Q2 2024Q3 2024: 27Q3 2024Q4 2024: 25Q4 2024Q1 2025: 23Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$19K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 805,000 shares bought and 6,797 shares sold, net +798,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Boothbay Fund Management, LLC — No change 750,000 $8.3M
Mangrove Partners Im, LLC — No change 500,000 $5.5M
Meteora Capital, LLC — Add +1.4% 3,702,114 $92K
Polar Asset Management Partners Inc. — No change 1,266,412 $32K
Atw Spac Management LLC — New 750,000 $19K
Saba Capital Management, L.P. — No change 675,000 $17K
AQR Arbitrage LLC — No change 654,647 $11K
Mint Tower Capital Management B.V. — No change 739,777 $11K
Context Capital Management, LLC — No change 400,000 $10K
Wolverine Asset Management LLC — No change 585,000 $9K
Heights Capital Management, Inc. — — 475,965 $8K
Periscope Capital Inc. — No change 300,000 $7K
Hudson Bay Capital Management LP — No change 426,375 $6K
Rivernorth Capital Management, LLC — No change 300,000 $6K
Shaolin Capital Management LLC — No change 328,100 $5K
Whitebox Advisors LLC — No change 225,000 $3K
Walleye Capital LLC — No change 223,864 $3K
SkyView Investment Advisors, LLC — No change 125,000 $3K
Weiss Asset Management LP — No change 150,000 $3K
Cowen and Company, LLC — Add +0.1% 162,297 $2K
Westchester Capital Management, LLC — No change 100,000 $2K
Walleye Trading LLC — No change 111,336 $2K
Schonfeld Strategic Advisors LLC — No change 34,203 $853
GTS Securities LLC — Reduce -13.2% 44,879 $763
Caas Capital Management LP — No change 50,300 $755
Clear Street LLC — Add +0.5% 19,056 $286
UBS Group AG — New 4,800 $96

"% of holder's portfolio" is GBBKW's weight in each manager's 13F, not the share of Global Blockchain Acq-CW27 the manager owns.