Security key
G39973113
GLRY STR NW MDIA GRUP HLDG L - *W EXP 02/13/202 (GSMGW)
CUSIP: G39973113
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / *W EXP 02/13/202
- Total 13F shares
- 6,595,730
- Total 13F value
- $704,384
- Share change
- -127,824
- SEC-reported price per share
- $0.00
- Number of holders
- 14
- Value change
- -$488
- Number of buys
- 1
- Number of sells
- 3
Report period
Q2 2024
Institutions
14
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
SHAH CAPITAL MANAGEMENT
Disclosed value leader
SHAH CAPITAL MANAGEMENT
Comparable rows
0/15
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $3,163,895
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 $3.16M.
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
$3.16M
BOOTHBAY FUND MANAGEMENT, LLC
$665K
Ionic Capital Management LLC
$9K
MORGAN STANLEY
$6.7K
DAVIDSON KEMPNER CAPITAL MANAGEME...
$3.6K
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
|
—
denominator unverified
|
$3,163,895
1,265,558 shares
|
— | 31 Mar 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$665,000
266,000 shares
|
— | 31 Mar 2024 |
| Ionic Capital Management LLC |
13F
Company
|
—
denominator unverified
|
$8,973
2,188,580 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$6,700
2,680 shares
|
— | 31 Mar 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
Company
|
—
denominator unverified
|
$3,564
1,080,000 shares
|
— | 31 Mar 2024 |
| UBS Group AG |
13F
Company
|
—
denominator unverified
|
$3,503
1,401 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
14
Shares
6,595,730
Rows available
14
| 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 2024 vs Q1 2024 Across Filers
Q1 2024 holders
15
Q2 2024 holders
14
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|