GLOBAL CONSUMER ACQUISITN CO - 37892B207
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | History | Reduced | 1,120,000 | 11,290 | 0.01% | 0.01% | 1 | -560,000 | -33.33% | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 161,383 | 1,622 | 0.0% | 0.0% | 2 | -2,175 | -1.33% | Q3 2021 | Nov 15, 2021 |
| BANK OF AMERICA CORP /DE/ | History | New | 100,000 | 1,004 | 0.0% | — | 3 | +100,000 | New | Q3 2021 | Nov 15, 2021 |
| Magnetar Financial LLC | History | No change | 85,000 | 898 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q3 2021 | Jan 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | New | 83,900 | 842 | 0.0% | — | 5 | +83,900 | New | Q3 2021 | Nov 15, 2021 |
| Toroso Investments, LLC | History | New | 10,186 | 108 | 0.0% | — | 6 | +10,186 | New | Q3 2021 | Nov 15, 2021 |
| Rockefeller Capital Management L.P. | History | No change | 1,000 | 10 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 580 | 6 | 0.0% | 0.0% | 8 | -768 | -56.97% | Q3 2021 | Nov 15, 2021 |
| Ancora Advisors, LLC | History | New | 100 | 1 | 0.0% | — | 9 | +100 | New | Q3 2021 | Nov 15, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -1,680,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -1,680,000 | -100.0% | Q2 2021 | Aug 17, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -577,552 | -100.0% | Q2 2021 | Aug 16, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -400,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -319,248 | -100.0% | Q2 2021 | Aug 16, 2021 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -245,610 | -100.0% | Q2 2021 | Aug 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q2 2021 | Aug 13, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -91,000 | -100.0% | Q2 2021 | Aug 06, 2021 |
| Context Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q2 2021 | Aug 17, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,700 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q2 2021 | Nov 16, 2021 |