GLORY STAR NEW MED GP HLDG L
CUSIP G39973113
Glory Star New Med GP Hldg L has 18 institutional holders in Filings Flow’s 13F database, together reporting 8.09M shares worth $403,678 as of Q4 2022. The largest reported holders are Boothbay Fund Management, LLC, Ionic Capital Management LLC, and Davidson Kempner Capital Management LP.
Institutional Holders
18
Q4 2022
Reported Value
$403,678
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $662,340 | 266.0K | Q4 2024 |
| Ionic Capital Management LLC$1.4B AUM | 0.00% | $2,626 | 2.19M | Q4 2024 |
| Yakira Capital Management, Inc.$342M AUM | 0.00% | $446 | 372.0K | Q4 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $1,296 | 1.08M | Q4 2024 |
| Aristides Capital LLC$462M AUM | 0.00% | $120 | 100.0K | Q4 2024 |
| 683 Capital Management, LLC$1.9B AUM | 0.00% | $139 | 115.6K | Q4 2024 |
| Context Capital Management, LLC$4.3B AUM | 0.00% | $101 | 84.4K | Q4 2024 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.00% | $21 | 17.4K | Q4 2024 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $761 | 634.1K | Q4 2024 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $267 | 222.9K | Q4 2024 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $874 | 312.2K | Q3 2024OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $745 | 620.4K | Q4 2024 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $498 | 498.5K | Q4 2024 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $480 | 400.0K | Q4 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $32 | 31.8K | Q4 2024 |
| UBS Group AG$666.3B AUM | — | $0 | 100 | Q4 2024 |
| StoneX Group Inc.$1.9B AUM | — | $0 | 89.8K | Q1 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.