Purchases and Sales Made in Q4 2023 in Global Partner Acquisition Corp Ii (GPAC)
This table provides information about the institutional ownership of Global Partner Acquisition Corp Ii (GPAC) during Q4 2023. 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 12, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
200KNew |
$2.16M - $2.22M
|
200K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
129K+ 54.94% |
$1.39M - $1.43M
|
363K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
101KNew |
$1.09M - $1.12M
|
101K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
72.5KNew |
$783K - $805K
|
72.5K
$0
|
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
67.6K+ 33.82% |
$731K - $751K
|
268K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
62.8KNew |
$678K - $697K
|
62.8K
$0
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
51.5KNew |
$556K - $572K
|
51.5K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
34.8K+ 22.05% |
$376K - $387K
|
193K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.7KNew |
$191K - $196K
|
17.7K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11New |
$119 - $122
|
11
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-157- 0.04% |
$1.7K - $1.74K
|
381K
$0
|
|
|
Jan 29, 2024
Q4 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
SELL
|
- |
-3.43K- 8.69% |
$37.1K - $38.1K
|
36.1K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-10.9K- 3.9% |
$118K - $121K
|
268K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-83.8K- 28.1% |
$906K - $932K
|
215K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-100K- 82.2% |
$1.08M - $1.11M
|
21.7K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-125K- 38.38% |
$1.35M - $1.39M
|
201K
$0
|