Global Lights AcquisitionGLLRFPreferred / convertible

13F holders, Q3 2024 (September 30)
18holders +1
3new positions
2sold out
1famous investor
$0.14avg. 13F price*

At the end of Q3 2024, 18 institutions reported holding Global Lights Acquisition Co. (GLLRF) in their 13F filings, up 1 from Q2 2024. 3 opened new positions and 2 sold out. The largest holders were Highbridge Capital Management LLC ($166K), Mangrove Partners Im, LLC ($144K) and Polar Asset Management Partners Inc. ($56K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Global Lights Acquisition Co.
CUSIP
G3937F119
Latest filing quarter
Q2 2025

History

Number of 13F holders

0510152025 Q1 2024: 16Q1 2024Q2 2024: 17Q2 2024Q3 2024: 18Q3 2024Q4 2024: 22Q4 2024Q1 2025: 22Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions3$56K
Exits2$3K

All 13F filers, Q2 2024 → Q3 2024: 396,802 shares bought and 231,093 shares sold, net +165,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Highbridge Capital Management LLC — No change 1,182,537 $166K
Mangrove Partners Im, LLC — No change 1,024,750 $144K
Polar Asset Management Partners Inc. — No change 350,000 $56K
HGC Investment Management Inc. — No change 300,000 $42K
Rivernorth Capital Management, LLC — New 296,802 $42K
Clear Street LLC — Reduce -0.2% 276,541 $39K
Boothbay Fund Management, LLC — No change 196,397 $31K
Atw Spac Management LLC — No change 196,397 $28K
Cowen and Company, LLC — Reduce -50.6% 164,900 $23K
Periscope Capital Inc. — No change 100,000 $16K
D. E. Shaw & Co. — No change 100,000 $14K
Heights Capital Management, Inc. — — 99,800 $14K
Schechter Investment Advisors, LLC — No change 91,325 $13K
Walleye Capital LLC — New 64,000 $9K
Hudson Bay Capital Management LP — Reduce -20.2% 39,898 $6K
Walleye Trading LLC — New 36,000 $5K
Bulldog Investors, LLP — Reduce -59.5% 26,519 $4K
TrueMark Investments, LLC — No change 20,802 $3K

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