GCL Global Holdings-A -CW26GCLWWPreferred / convertible

13F holders, Q1 2025 (March 31)
21holders
$0.18avg. 13F price*

At the end of Q1 2025, 21 institutions reported holding GCL Global Holdings-A -CW26 (GCLWW) in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($1.0M), Aristeia Capital, L.L.C. ($67K) and Meteora Capital, LLC ($49K).

Company
GCL Global Holdings-A -CW26
CUSIP
G3777K111
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2025: 21Q1 2025Q2 2025: 20Q2 2025Q3 2025: 20Q3 2025Q4 2025: 16Q4 2025Q1 2026: 17Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q1 2025

InstitutionsTotal Value
New Positions21$1.4M
Exits0$0

Ownership 21 holders

Boothbay Fund Management, LLC — New 522,166 $1.0M
Aristeia Capital, L.L.C. — New 1,200,477 $67K
Meteora Capital, LLC — New 969,027 $49K
Polar Asset Management Partners Inc. — New 852,580 $48K
Clear Street Derivatives LLC — New 780,500 $39K
Linden Advisors LP — New 375,000 $21K
Clear Street LLC — New 414,838 $21K
Atw Spac Management LLC — New 400,000 $20K
Rivernorth Capital Management, LLC — New 350,000 $18K
Saba Capital Management, L.P. — New 275,000 $15K
Yakira Capital Management, Inc. — New 280,000 $14K
Context Capital Management, LLC — New 250,000 $13K
LMR Partners LLP — New 174,967 $9K
Shaolin Capital Management LLC — New 154,517 $8K
CSS LLC — New 150,000 $8K
Whitebox Advisors LLC — New 95,000 $5K
Susquehanna International Group, LLP — New 77,846 $4K
Periscope Capital Inc. — New 50,000 $3K
Hudson Bay Capital Management LP — New 13,538 $684
HGC Investment Management Inc. — New 4,500 $227
Eisler Capital Management Ltd. — New 100,000 $10

"% of holder's portfolio" is GCLWW's weight in each manager's 13F, not the share of GCL Global Holdings-A -CW26 the manager owns.