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

CUSIP: G39973113

Q4 2023 13F Holders as of 31 Dec 2023

Share change
-970,244
SEC-reported price per share
$0.00
Number of holders
17
Value change
-$7,466
Number of buys
3
Number of sells
5

Security key

G39973113

Report period

Q4 2023

Institutions

17

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
SHAH CAPITAL MANAGEMENT
Disclosed value leader
SHAH CAPITAL MANAGEMENT
Comparable rows
0/15
Latest evidence
30 Sep 2023
13F Highest disclosed value: $4,351,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

SHAH CAPITAL MANAGEMENT has the largest disclosed position value at $4.35M.

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 SHAH CAPITAL MANAGEMENT's linked filing trail.
Disclosed position value Top 5
SHAH CAPITAL MANAGEMENT $4.35M
BOOTHBAY FUND MANAGEMENT, LLC $103.2K
Black Maple Capital Management LP $37.8K
Ionic Capital Management LLC $29.9K
GEODE CAPITAL MANAGEMENT, LLC $17.4K

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
SHAH CAPITAL MANAGEMENT
13F
Company
13F
—
denominator unverified
$4,351,000
11,216,113 shares
— 30 Sep 2023
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$103,208
266,000 shares
— 30 Sep 2023
Black Maple Capital Management LP
13F
Company
13F
—
denominator unverified
$37,772
97,351 shares
— 30 Sep 2023
Ionic Capital Management LLC
13F
Company
13F
—
denominator unverified
$29,904
2,990,428 shares
— 30 Sep 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$17,358
45,347 shares
— 30 Sep 2023
MORGAN STANLEY
13F
Company
13F
—
mixed-class rows
$16,258
257,175 shares
mixed-class rows
— 30 Sep 2023
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 2023

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

Institutions
17
Shares
6,961,314
Rows available
17
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 2023 vs Q3 2023 Across Filers

Q3 2023 holders
17
Q4 2023 holders
17
Holder diff
0
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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