 |
|
|
This page summarizes the GPCO holdings changes quarter over quarter among those 13F filers that have reported for
the 6/30/2022 period, comparing share count change from 3/31/2022 to 6/30/2022.
Share count is compared over these two periods to provide an indication of whether GPCO is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 3/31/2022
Share Count | 6/30/2022
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GPCO Share Count |
|---|
| Mizuho Securities USA LLC |
157,640 |
255,324 |
+97,684 |
+61.97% |
| UBS Group AG |
1,194 |
1,805 |
+611 |
+51.17% |
| Schonfeld Strategic Advisors LLC |
30,800 |
42,331 |
+11,531 |
+37.44% |
| Meteora Capital LLC |
35,781 |
38,601 |
+2,820 |
+7.88% |
| Graham Capital Wealth Management LLC |
89,653 |
96,323 |
+6,670 |
+7.44% |
| Prelude Capital Management LLC |
100,000 |
100,603 |
+603 |
+0.60% |
| 13F Filers Reporting New Positions In GPCO |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| EHP Funds Inc. |
0 |
11,800 |
+11,800 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| D. E. Shaw & Co. Inc. |
112,202 |
112,202 |
UNCH |
0.00% |
| CNH Partners LLC |
35,000 |
35,000 |
UNCH |
0.00% |
| Context Capital Management LLC |
233,098 |
233,098 |
UNCH |
0.00% |
| Owl Creek Asset Management L.P. |
100,000 |
100,000 |
UNCH |
0.00% |
| Polar Asset Management Partners Inc. |
350,000 |
350,000 |
UNCH |
0.00% |
| Weiss Asset Management LP |
707,890 |
707,890 |
UNCH |
0.00% |
| Walleye Trading LLC |
62,553 |
62,553 |
UNCH |
0.00% |
| Hudson Bay Capital Management LP |
310,500 |
310,500 |
UNCH |
0.00% |
| Rivernorth Capital Management LLC |
150,000 |
150,000 |
UNCH |
0.00% |
| Boothbay Fund Management LLC |
433,693 |
433,693 |
UNCH |
0.00% |
| Dakota Wealth Management |
16,600 |
16,600 |
UNCH |
0.00% |
| Periscope Capital Inc. |
169,600 |
169,600 |
UNCH |
0.00% |
| Walleye Capital LLC |
101,124 |
101,124 |
UNCH |
0.00% |
| ATW Spac Management LLC |
433,693 |
433,693 |
UNCH |
0.00% |
| 13F Filers Decreasing GPCO Share Count |
|---|
| Karpus Management Inc. |
562,237 |
464,742 |
-97,495 |
-17.34% |
| Wolverine Asset Management LLC |
206,601 |
200,651 |
-5,950 |
-2.88% |
| Cohanzick Management LLC |
162,002 |
160,202 |
-1,800 |
-1.11% |
| RiverPark Advisors LLC |
162,002 |
160,202 |
-1,800 |
-1.11% |
| CVI Holdings LLC |
210,492 |
210,192 |
-300 |
-0.14% |
| 13F Filers Exiting GPCO |
|---|
| Shaolin Capital Management LLC |
273,176 |
0 |
-273,176 |
-100.00% |
| Logan Stone Capital LLC |
45,149 |
0 |
-45,149 |
-100.00% |
See Summary: Institutional Holders of GPCO
See Details: Top 10 Hedge Funds Holding GPCO
|
|
