Filer | 3/31/2021 Share Count | 6/30/2021 Share Count | Change | % Change |
---|---|---|---|---|
13F Filers Increasing GLEO Share Count | ||||
Owl Creek Asset Management L.P. | 23,000 | 200,000 | +177,000 | +769.57% |
Kohlberg Kravis Roberts & Co. L.P. | 23,691 | 72,911 | +49,220 | +207.76% |
TENOR CAPITAL MANAGEMENT Co. L.P. | 237,885 | 450,000 | +212,115 | +89.17% |
Landscape Capital Management L.L.C. | 49,069 | 85,871 | +36,802 | +75.00% |
K2 Principal Fund L.P. | 201,798 | 283,671 | +81,873 | +40.57% |
Mint Tower Capital Management B.V. | 49,515 | 67,322 | +17,807 | +35.96% |
Context Capital Management LLC | 125,000 | 159,234 | +34,234 | +27.39% |
HRT Financial LP | 106,453 | 113,384 | +6,931 | +6.51% |
13F Filers Reporting New Positions In GLEO | ||||
Proequities Inc. | 0 | 0 | UNCH | 100% |
First Manhattan Co. | 0 | 2,300 | +2,300 | +100% |
Toth Financial Advisory Corp | 0 | 125 | +125 | +100% |
Morgan Stanley | 0 | 500 | +500 | +100% |
Jefferies Group LLC | 0 | 150,000 | +150,000 | +100% |
C M Bidwell & Associates Ltd. | 0 | 493 | +493 | +100% |
Millennium Management LLC | 0 | 104,947 | +104,947 | +100% |
Texas Yale Capital Corp. | 0 | 20,000 | +20,000 | +100% |
Weiss Asset Management LP | 0 | 394,418 | +394,418 | +100% |
Taconic Capital Advisors LP | 0 | 25,000 | +25,000 | +100% |
683 Capital Management LLC | 0 | 500,000 | +500,000 | +100% |
GAM Holding AG | 0 | 33,000 | +33,000 | +100% |
OLD Mission Capital LLC | 0 | 11,140 | +11,140 | +100% |
Cowen Investment Management LLC | 0 | 250,000 | +250,000 | +100% |
RiverPark Advisors LLC | 0 | 300,000 | +300,000 | +100% |
Captrust Financial Advisors | 0 | 500 | +500 | +100% |
Cohanzick Management LLC | 0 | 300,000 | +300,000 | +100% |
Boothbay Fund Management LLC | 0 | 26,847 | +26,847 | +100% |
TCI Wealth Advisors Inc. | 0 | 20 | +20 | +100% |
IFP Advisors Inc | 0 | 500 | +500 | +100% |
Schonfeld Strategic Advisors LLC | 0 | 85,097 | +85,097 | +100% |
Advisor Group Holdings Inc. | 0 | 300 | +300 | +100% |
ARK Investment Management LLC | 0 | 466 | +466 | +100% |
FNY Investment Advisers LLC | 0 | 100 | +100 | +100% |
Laurel Wealth Advisors LLC | 0 | 200 | +200 | +100% |
Banque Cantonale Vaudoise | 0 | 3,000 | +3,000 | +100% |
13F Filers With Unchanged Share Count | ||||
Bank of Montreal Can | 44,026 | 44,026 | UNCH | 0.00% |
Linden Advisors LP | 735,136 | 735,136 | UNCH | 0.00% |
Magnetar Financial LLC | 95,548 | 95,548 | UNCH | 0.00% |
Rivernorth Capital Management LLC | 235,000 | 235,000 | UNCH | 0.00% |
Westchester Capital Management LLC | 300,000 | 300,000 | UNCH | 0.00% |
CWM LLC | 60 | 60 | UNCH | 0.00% |
Newtyn Management LLC | 100,000 | 100,000 | UNCH | 0.00% |
Yakira Capital Management Inc. | 423,000 | 423,000 | UNCH | 0.00% |
Davidson Kempner Capital Management LP | 522,300 | 522,300 | UNCH | 0.00% |
13F Filers Decreasing GLEO Share Count | ||||
Walleye Capital LLC | 82,457 | 11,676 | -70,781 | -85.84% |
Royal Bank of Canada | 1,639 | 330 | -1,309 | -79.87% |
Glazer Capital LLC | 2,186,397 | 810,248 | -1,376,149 | -62.94% |
Hudson Bay Capital Management LP | 636,430 | 249,599 | -386,831 | -60.78% |
Fir Tree Capital Management LP | 328,624 | 211,429 | -117,195 | -35.66% |
Citadel Advisors LLC | 76,023 | 53,482 | -22,541 | -29.65% |
TIG Advisors LLC | 626,253 | 441,448 | -184,805 | -29.51% |
Periscope Capital Inc. | 651,000 | 530,200 | -120,800 | -18.56% |
Bulldog Investors LLC | 10,599 | 9,599 | -1,000 | -9.43% |
Berkley W R Corp | 1,055,507 | 989,660 | -65,847 | -6.24% |
Wolverine Asset Management LLC | 130,470 | 122,788 | -7,682 | -5.89% |
Radcliffe Capital Management L.P. | 157,240 | 156,318 | -922 | -0.59% |
Castle Creek Arbitrage LLC | 450,000 | 449,600 | -400 | -0.09% |
13F Filers Exiting GLEO | ||||
Wealthspring Capital LLC | 130,154 | 0 | -130,154 | -100.00% |
Exos Asset Management LLC | 23,000 | 0 | -23,000 | -100.00% |
Sage Mountain Advisors LLC | 103,345 | 0 | -103,345 | -100.00% |
Shaolin Capital Management LLC | 230,492 | 0 | -230,492 | -100.00% |
Centiva Capital LP | 20,000 | 0 | -20,000 | -100.00% |
UBS Group AG | 882 | 0 | -882 | -100.00% |
Tower Research Capital LLC TRC | 3,404 | 0 | -3,404 | -100.00% |
Mizuho Securities USA LLC | 146,687 | 0 | -146,687 | -100.00% |
Kepos Capital LP | 25,220 | 0 | -25,220 | -100.00% |
Macquarie Group Ltd. | 339,494 | 0 | -339,494 | -100.00% |
J. Goldman & Co LP | 222,979 | 0 | -222,979 | -100.00% |
Walleye Trading LLC | 51,845 | 0 | -51,845 | -100.00% |
CNH Partners LLC | 30,000 | 0 | -30,000 | -100.00% |
UBS Oconnor LLC | 249,992 | 0 | -249,992 | -100.00% |
Dupont Capital Management Corp | 50,000 | 0 | -50,000 | -100.00% |
Paloma Partners Management Co | 75,600 | 0 | -75,600 | -100.00% |
Sanders Morris Harris LLC | 33,780 | 0 | -33,780 | -100.00% |
Karpus Management Inc. | 34,650 | 0 | -34,650 | -100.00% |
Goldman Sachs Group Inc. | 156,746 | 0 | -156,746 | -100.00% |
See Summary: Institutional Holders of GLEO
See Details: Top 10 Hedge Funds Holding GLEO