Purchases and Sales Made in Q4 2022 in Global Partner Acquisition Corp Ii (GPAC)
This table provides information about the institutional ownership of Global Partner Acquisition Corp Ii (GPAC) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
1.03M+ 68.5% |
$10.3M - $10.5M
|
2.54M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
656K+ 99.75% |
$6.54M - $6.64M
|
1.31M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
483K+ 605.81% |
$4.81M - $4.89M
|
563K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
375K+ 38.32% |
$3.73M - $3.79M
|
1.35M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
341K+ 58.12% |
$3.4M - $3.45M
|
927K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
261K+ 57.89% |
$2.6M - $2.63M
|
711K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
202KNew |
$2.01M - $2.04M
|
202K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tyrus Capital S.A.M.
Monaco, O9 |
BUY
|
- |
200KNew |
$1.99M - $2.02M
|
200K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Cowen And Company, LLC
|
BUY
|
- |
181KNew |
$1.8M - $1.83M
|
181K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
120K+ 128.61% |
$1.19M - $1.21M
|
213K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
69.6K+ 232.13% |
$694K - $704K
|
99.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
63.4K+ 37.15% |
$631K - $641K
|
234K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
58.7K+ 139.38% |
$585K - $594K
|
101K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
50.6K+ 2.21% |
$504K - $511K
|
2.34M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
50K+ 40.4% |
$498K - $506K
|
174K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.9K+ 11.23% |
$298K - $302K
|
296K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
25KNew |
$249K - $253K
|
25K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Robinson Capital Management, LLC
|
BUY
|
- |
20K+ 81.48% |
$199K - $202K
|
44.5K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
10.2K+ 69.26% |
$101K - $103K
|
24.9K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.59K+ 33.74% |
$55.6K - $56.5K
|
22.1K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
3.39K+ 7.84% |
$33.8K - $34.3K
|
46.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
411New |
$4.09K - $4.16K
|
411
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-742- 0.35% |
$7.39K - $7.5K
|
211K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.26K- 17.07% |
$12.5K - $12.7K
|
6.12K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.3K- 0.44% |
$12.9K - $13.1K
|
295K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-1.67K- 1.35% |
$16.6K - $16.9K
|
122K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-13.7K- 27.45% |
$137K - $139K
|
36.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-20.4K- 1.64% |
$203K - $206K
|
1.22M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-67.5K- 13.81% |
$673K - $683K
|
422K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-113K- 14.2% |
$1.12M - $1.14M
|
681K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-169K- 22.07% |
$1.68M - $1.71M
|
597K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-234K- 25.18% |
$2.33M - $2.36M
|
695K
$0
|