Global Blockchain Acq-CW27GBBKWPreferred / convertible

13F holders, Q4 2024 (December 31)
25holders −2
2new positions
3sold out
$0.72avg. 13F price*

At the end of Q4 2024, 25 institutions reported holding Global Blockchain Acq-CW27 (GBBKW) in their 13F filings, down 2 from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($8.4M), Meteora Capital, LLC ($177K) and Polar Asset Management Partners Inc. ($61K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$3K
Exits3$5.5M

All 13F filers, Q3 2024 → Q4 2024: 391,421 shares bought and 1,016,686 shares sold, net −625,265 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders
Boothbay Fund Management, LLC — No change 750,000 $8.4M
Meteora Capital, LLC — Reduce -1.5% 3,647,414 $177K
Polar Asset Management Partners Inc. — No change 1,266,412 $61K
Atw Spac Management LLC — No change 750,000 $36K
Mint Tower Capital Management B.V. — No change 739,777 $36K
Saba Capital Management, L.P. — No change 675,000 $29K
Wolverine Asset Management LLC — No change 585,000 $28K
AQR Arbitrage LLC — No change 654,647 $26K
Context Capital Management, LLC — No change 400,000 $19K
Heights Capital Management, Inc. — Reduce -7.0% 442,645 $18K
Rivernorth Capital Management, LLC — No change 300,000 $15K
Shaolin Capital Management LLC — Reduce -8.6% 299,800 $15K
Periscope Capital Inc. — Reduce -0.7% 297,800 $14K
Clear Street LLC — Add +1168.5% 241,732 $12K
Hudson Bay Capital Management LP — Reduce -34.0% 281,402 $11K
Whitebox Advisors LLC — No change 225,000 $11K
Walleye Trading LLC — Add +70.6% 189,970 $9K
Weiss Asset Management LP — No change 150,000 $6K
SkyView Investment Advisors, LLC — No change 125,000 $6K
Westchester Capital Management, LLC — No change 100,000 $4K
Caas Capital Management LP — No change 50,300 $2K
Mizuho Securities USA LLC — New 73,450 $2K
Schonfeld Strategic Advisors LLC — No change 34,203 $2K
Flow Traders U.S. LLC — New 16,661 $1K
Walleye Capital LLC — Reduce -90.9% 20,350 $985

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