Global Technology Acquisition Corp. I - G3934N107
Detailed investor-level table based on 13F positions.
Early Q3 2024 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | History | No change | 967,600 | 10,121 | 0.23% | 0.17% | 1 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| Saba Capital Management, L.P. | History | Reduced | 870,338 | 9,103 | 0.17% | 0.19% | 2 | -500,000 | -36.49% | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500,000 | 5,230 | 0.23% | 0.24% | 3 | 0 | 0.0% | Q1 2023 | May 08, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 445,000 | 4,654 | 0.11% | 0.07% | 4 | +95,000 | 27.14% | Q1 2023 | May 16, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 410,600 | 4,295 | 0.0% | 0.01% | 5 | -772,945 | -65.31% | Q1 2023 | May 15, 2023 |
| LINDEN ADVISORS LP | History | No change | 400,000 | 4,184 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 400,000 | 4,184 | 0.06% | 0.05% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 366,374 | 3,832 | 0.0% | 0.01% | 8 | -350,941 | -48.92% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 318,577 | 3,332 | 0.04% | 0.03% | 9 | +50,520 | 18.85% | Q1 2023 | May 08, 2023 |
| Magnetar Financial LLC | History | No change | 309,000 | 3,232 | 0.06% | 0.05% | 10 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 200,000 | 2,092 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q1 2023 | Aug 25, 2023 |
| AQR Arbitrage LLC | History | Reduced | 195,678 | 2,046 | 0.06% | 0.05% | 12 | -1,816 | -0.92% | Q1 2023 | May 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 112,859 | 1,181 | 0.0% | 0.0% | 13 | -5,200 | -4.4% | Q1 2023 | Jun 13, 2024 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 100,000 | 1,046 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Hudson Bay Capital Management LP | History | No change | 100,000 | 1,046 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| LMR Partners LLP | History | No change | 100,000 | 1,046 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | No change | 95,119 | 994 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Capital LLC | History | No change | 56,380 | 589 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | No change | 36,000 | 376 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 10,407 | 108 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BARCLAYS PLC | History | No change | 5,270 | 55 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2023 | Mar 30, 2026 |
| UBS Group AG | History | New | 1,200 | 12 | 0.0% | — | 22 | +1,200 | New | Q1 2023 | May 12, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 81 | 1 | 0.0% | — | 23 | +81 | New | Q1 2023 | May 09, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -859,581 | -100.0% | Q4 2022 | Feb 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.1% | — | -475,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -314,753 | -100.0% | Q4 2022 | Feb 09, 2023 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q4 2022 | Jan 26, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -30,000 | -100.0% | Q4 2022 | Feb 13, 2023 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q4 2022 | Feb 14, 2023 |