GLRY STR NW MDIA GRUP HLDG L - *W EXP 02/13/202 (GSMGW)

CUSIP: G39973113

Q1 2023 13F Holders as of 31 Mar 2023

Share change
+197,170
SEC-reported price per share
$0.01
Number of holders
16
Value change
+$1,222
Number of buys
3

Security key

G39973113

Report period

Q1 2023

Institutions

16

Top holders

10

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
Maven Securities LTD
Disclosed value leader
Maven Securities LTD
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F Highest disclosed value: $6,191,988 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Maven Securities LTD has the largest disclosed position value at $6.19M.

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 Maven Securities LTD's linked filing trail.
Disclosed position value Top 5
Maven Securities LTD $6.19M
Trium Capital LLP $439K
Ergoteles LLC $431.4K
BOOTHBAY FUND MANAGEMENT, LLC $388.4K
RENAISSANCE TECHNOLOGIES LLC $349K

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
Maven Securities LTD
13F
Company
13F
—
denominator unverified
$6,191,988
4,241,088 shares
— 31 Dec 2022
Trium Capital LLP
13F
Company
13F
—
denominator unverified
$439,000
300,676 shares
— 31 Dec 2022
Ergoteles LLC
13F
Company
13F
—
denominator unverified
$431,432
296,517 shares
— 31 Dec 2022
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$388,360
266,000 shares
— 31 Dec 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
denominator unverified
$349,000
239,200 shares
— 31 Dec 2022
MORGAN STANLEY
13F
Company
13F
—
mixed-class rows
$158,936
329,467 shares
mixed-class rows
— 31 Dec 2022
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 Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
16
Shares
5,964,178
Rows available
16
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 Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
16
Q1 2023 holders
16
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .