Global Lights AcquisitionGLACF

13F holders, Q2 2024 (June 30)
27holders +2
5new positions
3sold out
1famous investor
$10.30avg. 13F price*

At the end of Q2 2024, 27 institutions reported holding Global Lights Acquisition Co. (GLACF) in their 13F filings, up 2 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were Karpus Management, Inc. ($10.8M), Schechter Investment Advisors, LLC ($5.9M) and First Trust Capital Management L.P. ($5.7M). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Global Lights Acquisition Co.
CUSIP
G3937F101
Latest filing quarter
Q1 2025

History

Number of 13F holders

010203040 Q1 2024: 25Q1 2024Q2 2024: 27Q2 2024Q3 2024: 32Q3 2024Q4 2024: 19Q4 2024Q1 2025: 21Q1 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions5$826K
Exits3$1.1M

All 13F filers, Q1 2024 → Q2 2024: 579,751 shares bought and 323,664 shares sold, net +256,087 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

Karpus Management, Inc. 0.30% Add +82.2% 1,045,160 $10.8M
Schechter Investment Advisors, LLC 0.45% Reduce -0.9% 576,156 $5.9M
First Trust Capital Management L.P. 0.52% No change 550,000 $5.7M
Cowen and Company, LLC 0.15% Add +1.0% 503,590 $5.2M
Polar Asset Management Partners Inc. 0.20% No change 500,000 $5.2M
Bulldog Investors, LLP 1.69% Reduce -19.8% 436,946 $4.5M
Glazer Capital, LLC 0.27% Reduce -1.7% 294,885 $3.0M
Exos Asset Management LLC 3.03% Reduce -16.7% 250,000 $2.6M
Shaolin Capital Management LLC 0.81% Reduce -10.3% 204,792 $2.1M
Hudson Bay Capital Management LP 0.02% No change 200,000 $2.1M
Atw Spac Management LLC 2.56% No change 196,397 $2.0M
Boothbay Fund Management, LLC 0.07% No change 196,397 $2.0M
Westchester Capital Management, LLC 0.07% No change 153,860 $1.6M
Two Sigma Investments, LP 0.00% No change 150,000 $1.5M
Crossingbridge Advisors, LLC 1.22% Add +11.1% 100,000 $1.0M
Periscope Capital Inc. 0.41% No change 100,000 $1.0M
Centiva Capital, LP 0.05% No change 100,000 $1.0M
D. E. Shaw & Co. 0.00% No change 100,000 $1.0M
CVI Holdings, LLC 0.57% Reduce -28.0% 58,944 $607K
Dakota Wealth Management 0.01% New 28,800 $297K
Robinson Capital Management, LLC 0.09% New 25,000 $258K
Tidal Investments LLC 0.00% New 25,000 $258K
TrueMark Investments, LLC 0.07% No change 20,802 $214K
Clear Street LLC 0.00% Add +1402.4% 13,792 $142K
UBS Group AG 0.00% New 1,402 $14K
JPMorgan Chase & Co. 0.00% No change 1 $10
Spartan Fund Management Inc. 0.00% New 1 $10

"% of holder's portfolio" is GLACF's weight in each manager's 13F, not the share of Global Lights Acquisition Co. the manager owns.