GIA Holdings Changes

This page summarizes the GIA holdings changes quarter over quarter among those 13F filers that have reported for the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023. Share count is compared over these two periods to provide an indication of whether GIA 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	6/30/2023 Share Count	9/30/2023 Share Count	Change	% Change
13F Filers Increasing GIA Share Count
Radcliffe Capital Management L.P.	92,767	252,178	+159,411	+171.84%
Clear Street LLC	33,044	36,373	+3,329	+10.07%
Walleye Trading LLC	36,000	36,072	+72	+0.20%
Walleye Capital LLC	63,800	63,928	+128	+0.20%
13F Filers Reporting New Positions In GIA
Proequities Inc.	0	0	UNCH	100%
Meteora Capital LLC	0	463,706	+463,706	+100%
13F Filers With Unchanged Share Count
Fir Tree Capital Management LP	300,000	300,000	UNCH	0.00%
CNH Partners LLC	286,100	286,100	UNCH	0.00%
Centiva Capital LP	280,030	280,030	UNCH	0.00%
Atlas Merchant Capital LLC	300,000	300,000	UNCH	0.00%
13F Filers Decreasing GIA Share Count
Rivernorth Capital Management LLC	61,577	15,288	-46,289	-75.17%
Periscope Capital Inc.	300,000	200,000	-100,000	-33.33%
Kim LLC	475,000	350,000	-125,000	-26.32%
13F Filers Exiting GIA
Caas Capital Management LP	17,100	0	-17,100	-100.00%
Mizuho Securities USA LLC	175,218	0	-175,218	-100.00%
Wolverine Asset Management LLC	69,091	0	-69,091	-100.00%
Glazer Capital LLC	71,191	0	-71,191	-100.00%
Berkley W R Corp	49,715	0	-49,715	-100.00%

See Summary: Institutional Holders of GIA
See Details: Top 10 Hedge Funds Holding GIA

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