BOOTHBAY FUND MANAGEMENT, LLC - GCM GROSVENOR INC ownership

GCM GROSVENOR INC's ticker is GCMGW and the CUSIP is 36831E116. A total of 28 filers reported holding GCM GROSVENOR INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of GCM GROSVENOR INC
ValueSharesWeighting
Q3 2023$145,128
-51.4%
18,702
-52.8%
0.00%
-57.1%
Q2 2023$298,637
-3.5%
39,6070.0%0.01%
+16.7%
Q1 2023$309,331
+21.3%
39,607
+18.2%
0.01%0.0%
Q4 2022$254,935
-3.4%
33,5000.0%0.01%
-14.3%
Q3 2022$264,000
+15.3%
33,5000.0%0.01%
+16.7%
Q2 2022$229,000
-76.3%
33,500
-66.3%
0.01%
-72.7%
Q1 2022$966,000
+33.2%
99,464
+44.0%
0.02%
+29.4%
Q4 2021$725,000
-8.9%
69,0640.0%0.02%
-22.7%
Q3 2021$796,000
+10.6%
69,0640.0%0.02%
-4.3%
Q2 2021$720,000
-9.0%
69,064
+3.9%
0.02%
-23.3%
Q1 2021$791,000
-41.1%
66,500
-34.0%
0.03%
-40.0%
Q4 2020$1,342,000100,7460.05%
Other shareholders
GCM GROSVENOR INC shareholders Q3 2021
NameSharesValueWeighting ↓
Ionic Capital Management LLC 1,906,029$536,7380.13%
Fort Baker Capital Management LP 1,761,559$496,0560.05%
COWEN AND COMPANY, LLC 1,902,576$589,7980.04%
Castle Creek Arbitrage, LLC 216,273$60,9020.01%
ARISTEIA CAPITAL, L.L.C. 1,737,936$489,4030.01%
CSS LLC/IL 601,280$181,7070.01%
Context Capital Management, LLC 314,074$970.01%
Shaolin Capital Management LLC 501,382$1550.01%
EQUITEC PROPRIETARY MARKETS, LLC 64,800$16,9130.00%
LMR Partners LLP 1,267,109$392,8040.00%
View complete list of GCM GROSVENOR INC shareholders