AQR Arbitrage LLC - GLRY STR NW MDIA GRUP HLDG L ownership

GLRY STR NW MDIA GRUP HLDG L's ticker is GSMGW and the CUSIP is G39973113. A total of 26 filers reported holding GLRY STR NW MDIA GRUP HLDG L in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of GLRY STR NW MDIA GRUP HLDG L
ValueSharesWeighting
Q1 2021$268,000
+79.9%
1,850,0000.0%0.01%
+100.0%
Q4 2020$149,000
+46.1%
1,850,0000.0%0.01%
+25.0%
Q3 2020$102,000
+43.7%
1,850,0000.0%0.00%
+33.3%
Q2 2020$71,000
-52.0%
1,850,0000.0%0.00%
-40.0%
Q1 2020$148,0001,850,0000.01%
Other shareholders
GLRY STR NW MDIA GRUP HLDG L shareholders Q4 2020
NameSharesValueWeighting ↓
Ionic Capital Management LLC 2,990,428$18,0920.01%
BOOTHBAY FUND MANAGEMENT, LLC 266,000$192,8230.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
DAVIDSON KEMPNER PARTNERS 1,080,000$5,5080.00%
MILLENNIUM MANAGEMENT LLC 400,000$20.00%
WOLVERINE ASSET MANAGEMENT LLC 222,900$1,1140.00%
Context Capital Management, LLC 84,411$00.00%
TWO SIGMA SECURITIES, LLC 59,706$2990.00%
Castle Creek Arbitrage, LLC 400,000$2,4400.00%
MORGAN STANLEY 220,970$1,1050.00%
View complete list of GLRY STR NW MDIA GRUP HLDG L shareholders