Security key
G39973105
- Security type / class
- Equity / SHS
- Total 13F shares
- 382,756
- Total 13F value
- $967,000
- Share change
- +208,237
- SEC-reported price per share
- $2.53
- Number of holders
- 9
- Value change
- +$526,019
- Number of buys
- 6
- Number of sells
- 1
Report period
Q2 2021
Institutions
9
Top holders
9
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
31 Mar 2021
13F
Highest disclosed value: $1,222,000
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 $1.22M.
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
$1.22M
BlueCrest Capital Management Ltd
$397K
Ionic Capital Management LLC
$383K
LINDEN ADVISORS LP
$283K
AQR Arbitrage LLC
$268K
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
|
$1,222,000
329,321 shares
|
— | 31 Mar 2021 |
| BlueCrest Capital Management Ltd |
13F
Company
|
—
denominator unverified
|
$397,000
2,692,607 shares
|
— | 31 Mar 2021 |
| Ionic Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$383,000
2,595,475 shares
|
— | 31 Mar 2021 |
| LINDEN ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$283,000
76,203 shares
|
— | 31 Mar 2021 |
| AQR Arbitrage LLC |
13F
Company
|
—
denominator unverified
|
$268,000
1,850,000 shares
|
— | 31 Mar 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
Company
|
—
denominator unverified
|
$159,000
1,080,000 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
9
Shares
382,756
Rows available
9
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
6
Q2 2021 holders
9
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|