Global Technology Acq -CW23GTACWPreferred / convertible
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 34 institutions reported holding Global Technology Acq -CW23 (GTACW) in their 13F filings, down 2 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Sculptor Capital LP ($43K), 683 Capital Management, LLC ($38K) and Shaolin Capital Management LLC ($33K). 2 famous investors held it, including Lee Ainslie ( of Maverick Capital's portfolio) and David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- Global Technology Acq -CW23
- CUSIP
- G3934N115
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $32K |
| Exits | 4 | $9K |
All 13F filers, Q1 2024 → Q2 2024: 737,275 shares bought and 725,850 shares sold, net +11,425 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Sculptor Capital LP | — | Reduce -31.9% | 569,899 | $43K |
| 683 Capital Management, LLC | — | No change | 767,500 | $38K |
| Shaolin Capital Management LLC | — | Add +0.3% | 650,890 | $33K |
| Maverick Capital | — | New | 599,999 | $30K |
| Cowen and Company, LLC | — | Add +28.5% | 452,021 | $23K |
| Linden Advisors LP | — | No change | 199,799 | $15K |
| Picton Mahoney Asset Management | — | No change | 250,000 | $12K |
| Wolverine Asset Management LLC | — | Reduce -6.0% | 219,677 | $11K |
| Aristeia Capital, L.L.C. | — | No change | 145,331 | $11K |
| Verition Fund Management LLC | — | No change | 173,470 | $9K |
| Polar Asset Management Partners Inc. | — | No change | 150,064 | $8K |
| Atalaya Capital Management LP | — | No change | 150,000 | $8K |
| Saba Capital Management, L.P. | — | No change | 126,416 | $6K |
| Periscope Capital Inc. | — | Reduce -41.7% | 100,100 | $5K |
| D. E. Shaw & Co. | — | No change | 99,999 | $5K |
| AQR Arbitrage LLC | — | No change | 98,647 | $5K |
| Schonfeld Strategic Advisors LLC | — | Reduce -8.5% | 75,000 | $4K |
| Silver Rock Financial LP | — | No change | 63,563 | $3K |
| Goldman Sachs Group Inc. | — | No change | 50,659 | $3K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 50,000 | $3K |
| LMR Partners LLP | — | No change | 50,000 | $3K |
| Exos Asset Management LLC | — | No change | 38,865 | $2K |
| Dupont Capital Management Corp. | — | No change | 25,000 | $1K |
| Calamos Advisors LLC | — | No change | 25,000 | $1K |
| Kim, LLC | — | No change | 25,000 | $1K |
| MMCAP International Inc. SPC | — | No change | 25,000 | $1K |
| Walleye Capital LLC | — | New | 22,656 | $1K |
| Vestcor Inc | — | No change | 15,000 | $1K |
| Landscape Capital Management, L.L.C. | — | No change | 14,610 | $732 |
| Walleye Trading LLC | — | New | 12,744 | $638 |
| Whitebox Advisors LLC | — | No change | 12,500 | $626 |
| Ancora Advisors LLC | — | No change | 3,100 | $155 |
| Clear Street LLC | — | No change | 1,097 | $55 |
| Bank of America Corp. | — | Reduce -69.9% | 43 | $2 |
"% of holder's portfolio" is GTACW's weight in each manager's 13F, not the share of Global Technology Acq -CW23 the manager owns.