Walleye Capital 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 22 filers reported holding GLRY STR NW MDIA GRUP HLDG L in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Walleye Capital LLC ownership history of GLRY STR NW MDIA GRUP HLDG L
ValueSharesWeighting
Q3 2023$3,123
+17.6%
312,3170.0%0.00%
Q2 2023$2,655
+70.0%
312,3170.0%0.00%
Q1 2023$1,562
+108.3%
312,3170.0%0.00%
Q4 2022$750
-75.0%
312,3170.0%0.00%
Q3 2022$3,0000.0%312,3170.0%0.00%
Q2 2022$3,000
-40.0%
312,3170.0%0.00%
Q1 2022$5,000
-75.0%
312,3170.0%0.00%
-100.0%
Q4 2021$20,000
-9.1%
312,3170.0%0.00%0.0%
Q3 2021$22,000
-50.0%
312,317
+0.0%
0.00%0.0%
Q2 2021$44,000
-4.3%
312,2170.0%0.00%
-66.7%
Q1 2021$46,000
+84.0%
312,2170.0%0.00%
+50.0%
Q4 2020$25,000
+47.1%
312,217
+0.2%
0.00%0.0%
Q3 2020$17,000
+30.8%
311,617
-1.4%
0.00%
-33.3%
Q2 2020$13,000
-43.5%
315,911
+7.6%
0.00%
-40.0%
Q1 2020$23,000293,6260.01%
Other shareholders
GLRY STR NW MDIA GRUP HLDG L shareholders Q1 2023
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