Security key
G39973113
GLRY STR NW MDIA GRUP HLDG L - *W EXP 02/13/202 (GSMGW)
CUSIP: G39973113
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / *W EXP 02/13/202
- Total 13F shares
- 16,106,988
- Total 13F value
- $626,000
- Share change
- -783,972
- SEC-reported price per share
- $0.04
- Number of holders
- 20
- Value change
- -$67,236
- Number of buys
- 4
- Number of sells
- 9
Report period
Q2 2020
Institutions
20
Top holders
10
GSMGW 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 GSMGW - GLRY STR NW MDIA GRUP HLDG L - *W EXP 02/13/202 (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 2020
13F
Highest disclosed value: $1,376,000
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 $1.38M.
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
$1.38M
MILLENNIUM MANAGEMENT LLC
$709K
DAVIDSON KEMPNER CAPITAL MANAGEME...
$502K
AQR Arbitrage LLC
$473K
LINDEN ADVISORS LP
$431K
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
|
—
mixed-class rows
|
$1,376,000
333,800 shares
mixed-class rows
|
— | 31 Mar 2020 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
denominator unverified
|
$709,000
172,138 shares
|
— | 31 Mar 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
Company
|
—
mixed-class rows
|
$502,000
1,187,999 shares
mixed-class rows
|
— | 31 Mar 2020 |
| AQR Arbitrage LLC |
13F
Company
|
—
mixed-class rows
|
$473,000
1,928,844 shares
mixed-class rows
|
— | 31 Mar 2020 |
| LINDEN ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$431,000
104,739 shares
|
— | 31 Mar 2020 |
| BlueCrest Capital Management Ltd |
13F
Company
|
—
denominator unverified
|
$418,000
5,235,390 shares
|
— | 31 Mar 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 Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
16,106,988
Rows available
20
| 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 2020 vs Q1 2020 Across Filers
Q1 2020 holders
23
Q2 2020 holders
20
Holder diff
-3
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|