GCL Global Holdings-A -CW26GCLWWPreferred / convertible

13F holders, Q2 2025 (June 30)
20holders −1
2new positions
3sold out
$0.30avg. 13F price*

At the end of Q2 2025, 20 institutions reported holding GCL Global Holdings-A -CW26 (GCLWW) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($1.7M), Aristeia Capital, L.L.C. ($116K) and Meteora Capital, LLC ($91K).

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 → Q2 2025

InstitutionsTotal Value
New Positions2$90K
Exits3$11K

All 13F filers, Q1 2025 → Q2 2025: 1,005,637 shares bought and 263,185 shares sold, net +742,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 20 holders
Boothbay Fund Management, LLC — No change 522,166 $1.7M
Aristeia Capital, L.L.C. — Add +4.2% 1,250,477 $116K
Meteora Capital, LLC — No change 969,027 $91K
Toronto Dominion Bank — New 954,024 $89K
Polar Asset Management Partners Inc. — No change 852,580 $79K
Clear Street Derivatives LLC — No change 780,500 $73K
Clear Street LLC — Reduce -1.2% 409,838 $38K
Atw Spac Management LLC — No change 400,000 $38K
Linden Advisors LP — No change 375,000 $33K
Rivernorth Capital Management, LLC — No change 350,000 $33K
Yakira Capital Management, Inc. — No change 280,000 $26K
Saba Capital Management, L.P. — No change 275,000 $26K
Context Capital Management, LLC — No change 250,000 $23K
LMR Partners LLP — No change 174,967 $16K
CSS LLC — No change 150,000 $14K
Whitebox Advisors LLC — No change 95,000 $9K
Susquehanna International Group, LLP — Reduce -51.5% 37,716 $4K
HGC Investment Management Inc. — No change 4,500 $422
Wolverine Asset Management LLC — New 1,613 $151
Eisler Capital Management Ltd. — No change 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.