Purchases and Sales Made in Q2 2021 in Global Partner Acquisition Corp Ii (GPAC)
This table provides information about the institutional ownership of Global Partner Acquisition Corp Ii (GPAC) during Q2 2021. The information is specifically focused on institutions that hold shares of Global Partner Acquisition Corp II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
745KNew |
$7.23M - $7.42M
|
745K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
643KNew |
$6.25M - $6.41M
|
643K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
533K+ 118.37% |
$5.17M - $5.31M
|
983K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
500KNew |
$4.86M - $4.98M
|
500K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
400KNew |
$3.88M - $3.98M
|
400K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
300KNew |
$2.91M - $2.99M
|
300K
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
246KNew |
$2.39M - $2.45M
|
246K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
225KNew |
$2.18M - $2.24M
|
225K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
223KNew |
$2.16M - $2.22M
|
223K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
217KNew |
$2.11M - $2.16M
|
217K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
BUY
|
- |
209KNew |
$2.03M - $2.08M
|
209K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
175K+ 19.11% |
$1.7M - $1.74M
|
1.09M
$0
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
165KNew |
$1.6M - $1.64M
|
165K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
132K+ 216.7% |
$1.28M - $1.32M
|
193K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
- |
126KNew |
$1.22M - $1.26M
|
126K
$0
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
120KNew |
$1.17M - $1.2M
|
120K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
102KNew |
$992K - $1.02M
|
102K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
100KNew |
$971K - $996K
|
100K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
80KNew |
$777K - $797K
|
80K
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
75KNew |
$728K - $747K
|
75K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ratan Capital Management LP
Miami Beach, FL |
BUY
|
- |
74.8KNew |
$727K - $745K
|
74.8K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
74.5KNew |
$724K - $742K
|
74.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
71.7K+ 626.46% |
$697K - $715K
|
83.2K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
68.4KNew |
$664K - $681K
|
68.4K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
50.2K+ 20.08% |
$487K - $500K
|
300K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
50KNew |
$485K - $498K
|
50K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
40K+ 66.67% |
$388K - $398K
|
100K
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
39.2K+ 188.49% |
$381K - $390K
|
60K
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
30KNew |
$291K - $299K
|
30K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
27.6KNew |
$268K - $275K
|
27.6K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
26.2K+ 8.74% |
$255K - $261K
|
326K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Venator Capital Management Ltd.
Toronto, A6 |
BUY
|
- |
25KNew |
$243K - $249K
|
25K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
23.8K+ 15.85% |
$231K - $237K
|
174K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
22.4KNew |
$217K - $223K
|
22.4K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
16.5KNew |
$160K - $164K
|
16.5K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.4KNew |
$140K - $143K
|
14.4K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
14.3KNew |
$139K - $143K
|
14.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.73K+ 4.73% |
$75.1K - $77K
|
171K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
5.17K+ 57466.67% |
$50.2K - $51.5K
|
5.18K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
2.71K+ 0.7% |
$26.4K - $27K
|
390K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1+ 0.0% |
$9.71 - $9.96
|
350K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10K- 8.93% |
$97.1K - $99.6K
|
102K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-30KClosed |
$291K - $299K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-50KClosed |
$486K - $498K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-300KClosed |
$2.91M - $2.99M
|
0
$0
|