GCL Global Holdings-A -CW26GCLWWPreferred / convertible

13F holders, Q4 2025 (December 31)
16holders −4
0new positions
2sold out
$0.11avg. 13F price*

At the end of Q4 2025, 16 institutions reported holding GCL Global Holdings-A -CW26 (GCLWW) in their 13F filings, down 4 from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were Boothbay Fund Management, LLC ($556K), Aristeia Capital, L.L.C. ($33K) and Meteora Capital, LLC ($29K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits2$833

All 13F filers, Q3 2025 → Q4 2025: 798,125 shares sold, net −798,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Boothbay Fund Management, LLC — No change 519,850 $556K
Aristeia Capital, L.L.C. — No change 1,250,477 $33K
Meteora Capital, LLC — No change 950,647 $29K
Polar Asset Management Partners Inc. — No change 852,580 $22K
Toronto Dominion Bank — Reduce -0.0% 656,024 $20K
Clear Street Group Inc. — Reduce -65.6% 409,538 $12K
Rivernorth Capital Management, LLC — No change 350,000 $11K
Linden Advisors LP — No change 375,000 $10K
Yakira Capital Management, Inc. — No change 280,000 $8K
Context Capital Management, LLC — No change 250,000 $8K
Saba Capital Management, L.P. — No change 275,000 $7K
LMR Partners LLP — No change 174,967 $5K
CSS LLC — No change 150,000 $5K
Whitebox Advisors LLC — No change 95,000 $3K
Wolverine Asset Management LLC — Reduce -32.4% 11,508 $345
HGC Investment Management Inc. — No change 4,500 $135

"% 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.