Ionic Capital Management 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 20 filers reported holding GLRY STR NW MDIA GRUP HLDG L in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of GLRY STR NW MDIA GRUP HLDG L
ValueSharesWeighting
Q3 2023$29,904
+17.6%
2,990,4280.0%0.01%0.0%
Q2 2023$25,419
+40.5%
2,990,4280.0%0.01%
+40.0%
Q1 2023$18,092
+152.1%
2,990,4280.0%0.01%
+150.0%
Q4 2022$7,177
-78.3%
2,990,4280.0%0.00%
-60.0%
Q3 2022$33,000
+10.0%
2,990,4280.0%0.01%
+25.0%
Q2 2022$30,000
-33.3%
2,990,4280.0%0.00%
-20.0%
Q1 2022$45,000
-76.6%
2,990,4280.0%0.01%
-79.2%
Q4 2021$192,000
-15.8%
2,990,4280.0%0.02%
-17.2%
Q3 2021$228,000
-46.2%
2,990,428
-1.3%
0.03%
-34.1%
Q2 2021$424,000
+10.7%
3,030,774
+16.8%
0.04%
-10.2%
Q1 2021$383,000
+199.2%
2,595,475
+62.7%
0.05%
+172.2%
Q4 2020$128,000
+54.2%
1,595,475
+6.7%
0.02%
+157.1%
Q3 2020$83,000
+72.9%
1,495,847
+25.0%
0.01%
-22.2%
Q2 2020$48,000
-4.0%
1,196,369
+89.6%
0.01%
-78.0%
Q1 2020$50,000630,8690.04%
Other shareholders
GLRY STR NW MDIA GRUP HLDG L shareholders Q1 2022
NameSharesValueWeighting ↓
Ionic Capital Management LLC 2,990,428$29,9040.01%
ATW SPAC MANAGEMENT LLC 266,000$2,6600.00%
BOOTHBAY FUND MANAGEMENT, LLC 266,000$103,2080.00%
Mint Tower Capital Management B.V. 414,625$40.00%
Yakira Capital Management, Inc. 372,000$3,7200.00%
Castle Creek Arbitrage, LLC 400,000$3,6800.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MILLENNIUM MANAGEMENT LLC 400,000$4,0000.00%
WOLVERINE ASSET MANAGEMENT LLC 222,900$2,2290.00%
Context Capital Management, LLC 84,411$10.00%
View complete list of GLRY STR NW MDIA GRUP HLDG L shareholders