Mint Tower Capital Management B.V. - 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
Mint Tower Capital Management B.V. ownership history of GLRY STR NW MDIA GRUP HLDG L
ValueSharesWeighting
Q3 2023$40.0%414,6250.0%0.00%
Q2 2023$4
+100.0%
414,6250.0%0.00%
Q1 2023$2
+100.0%
414,6250.0%0.00%
Q4 2022$1
-100.0%
414,6250.0%0.00%
Q3 2022$5,000
+25.0%
414,6250.0%0.00%
Q2 2022$4,000
-33.3%
414,6250.0%0.00%
-100.0%
Q1 2022$6,000
-77.8%
414,6250.0%0.00%
-66.7%
Q4 2021$27,000
-53.4%
414,6250.0%0.00%
-25.0%
Q2 2021$58,000
-4.9%
414,6250.0%0.00%
-33.3%
Q1 2021$61,000414,6250.0%0.01%
Q4 2020$0
-100.0%
414,6250.0%0.00%
-100.0%
Q3 2020$23,000
-30.3%
414,6250.0%0.00%
-50.0%
Q1 2020$33,000414,6250.01%
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