Security key
G39973105
- Security type / class
- Equity / SHS
- Total 13F shares
- 172,141
- Total 13F value
- $472,000
- Share change
- -66,963
- SEC-reported price per share
- $2.74
- Number of holders
- 5
- Value change
- -$184,030
- Number of buys
- 2
- Number of sells
- 3
Report period
Q4 2020
Institutions
5
Top holders
5
CHR full security history
Ownership snapshot
Full 13F holder table
Cheer Holding, Inc. SEC filings
Cheer Holding, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of CHR - GLORY STAR NEW MED GP HLDG L - SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BOOTHBAY FUND MANAGEMENT,...
Disclosed value leader
BOOTHBAY FUND MANAGEMENT,...
Comparable rows
0/15
Latest evidence
30 Sep 2020
13F
Highest disclosed value: $860,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BOOTHBAY FUND MANAGEMENT, LLC has the largest disclosed position value at $860K.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BOOTHBAY FUND MANAGEMENT, LLC's linked filing trail.
Disclosed position value
Top 5
BOOTHBAY FUND MANAGEMENT, LLC
$860K
BlueCrest Capital Management Ltd
$289K
LINDEN ADVISORS LP
$271K
DAVIDSON KEMPNER CAPITAL MANAGEME...
$255K
Yakira Capital Management, Inc.
$125K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$860,000
307,200 shares
|
— | 30 Sep 2020 |
| BlueCrest Capital Management Ltd |
13F
Company
|
—
denominator unverified
|
$289,000
5,236,990 shares
|
— | 30 Sep 2020 |
| LINDEN ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$271,000
96,676 shares
|
— | 30 Sep 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
Company
|
—
mixed-class rows
|
$255,000
1,150,999 shares
mixed-class rows
|
— | 30 Sep 2020 |
| Yakira Capital Management, Inc. |
13F
Company
|
—
mixed-class rows
|
$125,000
409,200 shares
mixed-class rows
|
— | 30 Sep 2020 |
| AQR Arbitrage LLC |
13F
Company
|
—
denominator unverified
|
$102,000
1,850,000 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
5
Shares
172,141
Rows available
5
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
6
Q4 2020 holders
5
Holder diff
-1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|