GCL Global Holdings-A -CW26GCLWWPreferred / convertible
13F holders, Q3 2025 (September 30)20holders
1new positions
0sold out
$0.23avg. 13F price*
At the end of Q3 2025, 20 institutions reported holding GCL Global Holdings-A -CW26 (GCLWW) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($1.3M), Aristeia Capital, L.L.C. ($87K) and Clear Street Group Inc. ($83K).
- Company
- GCL Global Holdings-A -CW26
- CUSIP
- G3777K111
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $4 |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 15,483 shares bought and 344,475 shares sold, net −328,992 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Boothbay Fund Management, LLC | — | Reduce -0.4% | 519,850 | $1.3M |
| Aristeia Capital, L.L.C. | — | No change | 1,250,477 | $87K |
| Clear Street Group Inc. | — | — | 1,190,138 | $83K |
| Polar Asset Management Partners Inc. | — | No change | 852,580 | $59K |
| Meteora Capital, LLC | — | Reduce -1.9% | 950,647 | $59K |
| Toronto Dominion Bank | — | Reduce -31.2% | 656,124 | $46K |
| Atw Spac Management LLC | — | No change | 400,000 | $28K |
| Linden Advisors LP | — | No change | 375,000 | $26K |
| Rivernorth Capital Management, LLC | — | No change | 350,000 | $22K |
| Yakira Capital Management, Inc. | — | No change | 280,000 | $20K |
| Saba Capital Management, L.P. | — | No change | 275,000 | $19K |
| Context Capital Management, LLC | — | No change | 250,000 | $18K |
| LMR Partners LLP | — | No change | 174,967 | $12K |
| CSS LLC | — | No change | 150,000 | $11K |
| Whitebox Advisors LLC | — | No change | 95,000 | $7K |
| Wolverine Asset Management LLC | — | Add +955.5% | 17,025 | $1K |
| Susquehanna International Group, LLP | — | Reduce -68.6% | 11,837 | $829 |
| HGC Investment Management Inc. | — | No change | 4,500 | $348 |
| Eisler Capital Management Ltd. | — | No change | 100,000 | $10 |
| UBS Group AG | — | New | 71 | $4 |
"% 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.