Global Technology Acq -CW23GTACWPreferred / convertible

13F holders, Q1 2024 (March 31)
36holders
2famous investors
$0.08avg. 13F price*

At the end of Q1 2024, 36 institutions reported holding Global Technology Acq -CW23 (GTACW) in their 13F filings. The largest holders were Segantii Capital Management Ltd ($280K), Sculptor Capital LP ($31K) and 683 Capital Management, LLC ($19K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
Global Technology Acq -CW23
CUSIP
G3934N115
Latest filing quarter
Q3 2024

History

Number of 13F holders

010203040 Q1 2024: 36Q1 2024Q2 2024: 34Q2 2024Q3 2024: 34Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$3K
Exits1$3K

Ownership 36 holders

Segantii Capital Management Ltd — No change 25,000 $280K
Sculptor Capital LP — No change 837,099 $31K
683 Capital Management, LLC — No change 767,500 $19K
Shaolin Capital Management LLC — No change 649,190 $16K
Picton Mahoney Asset Management — No change 250,000 $9K
Cowen and Company, LLC — No change 351,845 $9K
Linden Advisors LP — No change 199,799 $8K
Periscope Capital Inc. — No change 171,700 $6K
Wolverine Asset Management LLC — No change 233,677 $6K
Polar Asset Management Partners Inc. — No change 150,064 $6K
Aristeia Capital, L.L.C. — No change 145,331 $5K
Saba Capital Management, L.P. — No change 126,416 $5K
Atalaya Capital Management LP — No change 150,000 $5K
Verition Fund Management LLC — No change 173,470 $4K
Context Capital Management, LLC — No change 173,700 $4K
Schonfeld Strategic Advisors LLC — No change 82,000 $3K
Boussard & Gavaudan Investment Management LLP — New 112,500 $3K
D. E. Shaw & Co. — No change 99,999 $3K
AQR Arbitrage LLC — No change 98,647 $2K
Cubist Systematic Strategies, LLC — No change 68,793 $2K
Silver Rock Financial LP — No change 63,563 $2K
Goldman Sachs Group Inc. — No change 50,659 $1K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 50,000 $1K
LMR Partners LLP — No change 50,000 $1K
Dupont Capital Management Corp. — No change 25,000 $1K
Vestcor Inc — No change 15,000 $1K
Exos Asset Management LLC — — 38,865 $972
Calamos Advisors LLC — No change 25,000 $938
MMCAP International Inc. SPC — No change 25,000 $625
Kim, LLC — No change 25,000 $625
Landscape Capital Management, L.L.C. — No change 14,610 $365
Whitebox Advisors LLC — No change 12,500 $313
Citadel Advisors — Reduce -2.7% 10,957 $275
Ancora Advisors LLC — No change 3,100 $116
Clear Street LLC — No change 1,097 $27
Bank of America Corp. — No change 143 $4

"% of holder's portfolio" is GTACW's weight in each manager's 13F, not the share of Global Technology Acq -CW23 the manager owns.