DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - 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
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of GLRY STR NW MDIA GRUP HLDG L
ValueSharesWeighting
Q3 2023$8,964
-7.8%
1,080,0000.0%0.00%
Q2 2023$9,720
+76.5%
1,080,0000.0%0.00%
Q1 2023$5,508
+183500.0%
1,080,0000.0%0.00%
Q4 2022$3
-100.0%
1,080,0000.0%0.00%
Q3 2022$11,000
+83.3%
1,080,0000.0%0.00%
Q2 2022$6,000
-60.0%
1,080,0000.0%0.00%
Q1 2022$15,000
-78.3%
1,080,0000.0%0.00%
-100.0%
Q4 2021$69,000
-9.2%
1,080,0000.0%0.00%0.0%
Q3 2021$76,000
-48.3%
1,080,0000.0%0.00%0.0%
Q2 2021$147,000
-7.5%
1,080,0000.0%0.00%
-50.0%
Q1 2021$159,000
+82.8%
1,080,0000.0%0.00%
+100.0%
Q4 2020$87,000
+45.0%
1,080,0000.0%0.00%0.0%
Q3 2020$60,000
+62.2%
1,080,0000.0%0.00%0.0%
Q2 2020$37,000
-43.1%
1,080,0000.0%0.00%
-50.0%
Q1 2020$65,0001,080,0000.00%
Other shareholders
GLRY STR NW MDIA GRUP HLDG L shareholders Q1 2022
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