Global Consumer Acquisition Corp - 37892B108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 1,706,030 | 17,402 | 0.43% | 0.45% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 1,680,000 | 17,170 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 1,680,000 | 17,170 | 0.21% | 0.2% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 700,000 | 7,140 | 0.08% | 0.08% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 408,313 | 4,172 | 0.04% | 0.04% | 5 | -21,141 | -4.92% | Q3 2022 | Nov 10, 2022 |
| Walleye Capital LLC | History | Reduced | 367,842 | 3,759 | 0.07% | 0.1% | 6 | -320 | -0.09% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | No change | 351,305 | 3,576 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 275,000 | 2,811 | 0.08% | 0.09% | 8 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | No change | 251,461 | 2,565 | 0.03% | 0.03% | 9 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| Walleye Trading LLC | History | Reduced | 210,046 | 2,147 | 0.01% | 0.01% | 10 | -180 | -0.09% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 207,067 | 2,116 | 0.0% | 0.0% | 11 | -132,197 | -38.97% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | No change | 150,000 | 1,527 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | No change | 113,220 | 1,156 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 91,000 | 926 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 75,226 | 765 | 0.0% | — | 15 | +75,226 | New | Q3 2022 | Nov 16, 2022 |
| Toroso Investments, LLC | History | No change | 11,024 | 112 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2022 | Nov 23, 2022 |
| Weiss Asset Management LP | History | No change | 10,900 | 111 | 1.57% | 1.56% | 17 | 0 | 0.0% | Q3 2022 | Nov 16, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 10,041 | 102 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 1,319 | 13 | 0.0% | 0.0% | 19 | +416 | 46.07% | Q3 2022 | Nov 10, 2022 |