Global Partner AcqistnSDSTW

13F holders, Q2 2024 (June 30)
27holders −5
3new positions
7sold out
1famous investor
$0.17avg. 13F price*

At the end of Q2 2024, 27 institutions reported holding Global Partner Acqistn Corp. (SDSTW) in their 13F filings, down 5 from Q1 2024. 3 opened new positions and 7 sold out. The largest holders were Aristeia Capital, L.L.C. ($31K), Cantor Fitzgerald, L. P. ($29K) and Walleye Capital LLC ($23K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Global Partner Acqistn Corp.
CUSIP
G3934P128
Latest filing quarter
Q2 2024

History

Number of 13F holders

010203040 Q1 2024: 32Q1 2024Q2 2024: 27Q2 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$11K
Exits7$171K

All 13F filers, Q1 2024 → Q2 2024: 61,952 shares bought and 584,586 shares sold, net −522,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders

Aristeia Capital, L.L.C. 0.00% No change 174,906 $31K
Cantor Fitzgerald, L. P. 0.01% No change 158,540 $29K
Walleye Capital LLC 0.00% No change 127,870 $23K
Exos Asset Management LLC 0.02% No change 108,319 $19K
Cowen and Company, LLC 0.00% Reduce -25.8% 100,000 $18K
Davidson Kempner Capital Management LP 0.00% No change 83,332 $13K
Walleye Trading LLC 0.00% No change 71,927 $13K
Moore Capital Management, LP 0.00% No change 58,333 $10K
Flow State Investments, L.P. 0.01% New 56,610 $10K
PEAK6 Investments LLC 0.00% No change 55,233 $10K
TENOR CAPITAL MANAGEMENT Co., L.P. 0.03% No change 49,432 $9K
Rivernorth Capital Management, LLC 0.00% No change 38,415 $7K
Atalaya Capital Management LP 0.01% No change 31,666 $6K
LMR Partners LLP 0.00% No change 29,166 $5K
P Schoenfeld Asset Management LP 0.00% No change 27,511 $5K
Jane Street Group, LLC 0.00% Reduce -0.1% 26,537 $5K
Kim, LLC 0.00% No change 22,295 $4K
Citadel Advisors 0.00% Reduce -43.1% 19,737 $4K
Dupont Capital Management Corp. 0.00% No change 12,500 $2K
OMERS ADMINISTRATION Corp 0.00% No change 11,666 $2K
HRT Financial LP 0.00% Reduce -0.3% 16,611 $2K
Clear Street LLC 0.00% Add +13.4% 11,007 $2K
Sculptor Capital LP 0.00% No change 8,053 $1K
Ancora Advisors LLC 0.00% No change 5,282 $951
Robinson Capital Management, LLC 0.00% New 4,024 $724
UBS Group AG 0.00% New 19 $3
First Pacific Advisors, LP 0.00% No change 77,733 $0

"% of holder's portfolio" is SDSTW's weight in each manager's 13F, not the share of Global Partner Acqistn Corp. the manager owns.