Purchases and Sales Made in Q3 2021 in Global Partner Acquisition Corp Ii (GPAC)
This table provides information about the institutional ownership of Global Partner Acquisition Corp Ii (GPAC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
642K+ 116.94% |
$6.15M - $6.28M
|
1.19M
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
409KNew |
$3.92M - $4M
|
409K
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
240KNew |
$2.3M - $2.35M
|
240K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
215K+ 111.22% |
$2.06M - $2.1M
|
408K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
198KNew |
$1.9M - $1.94M
|
198K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
155KNew |
$1.49M - $1.52M
|
155K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
BUY
|
- |
89.1K+ 70.68% |
$854K - $873K
|
215K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
50.3K+ 122.8% |
$482K - $493K
|
91.3K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
47.7KNew |
$457K - $467K
|
47.7K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
21.6K+ 31.52% |
$207K - $211K
|
89.9K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
18.6K+ 1.89% |
$178K - $182K
|
1M
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Robinson Capital Management, LLC
|
BUY
|
- |
10.4KNew |
$99.3K - $101K
|
10.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.4KNew |
$99.3K - $101K
|
10.4K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.83K+ 1.72% |
$36.7K - $37.5K
|
226K
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-200- 0.03% |
$1.92K - $1.96K
|
704K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-528- 0.52% |
$5.06K - $5.17K
|
101K
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-3.71K- 0.95% |
$35.5K - $36.3K
|
386K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-4.14K- 79.83% |
$39.6K - $40.5K
|
1.05K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-12.9K- 12.67% |
$124K - $127K
|
89.2K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-13.3K- 4.43% |
$127K - $130K
|
287K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.4K- 93.05% |
$128K - $131K
|
1K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-209KClosed |
$2M - $2.04M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-225KClosed |
$2.15M - $2.2M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-246KClosed |
$2.36M - $2.41M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-258K- 34.68% |
$2.47M - $2.53M
|
487K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-409K- 50.0% |
$3.92M - $4M
|
409K
$0
|