Global System Dynamics, Inc.
GSDDelisted Mar 21, 2024- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001843248
Global System Dynamics, Inc. was delisted on Mar 21, 2024; its insiders filed their last Form 4 on Aug 14, 2023; 9 institutions reported holding it in 13F filings for Q4 2023, worth $3.96M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Global System Dynamics, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 40
- +33 vs. Q3 2021
- Shares held
- 7.89M
- +5.85M (+287.1%) vs. Q3 2021
- Total value
- $78.4M
- +$58.3M (+289.9%) vs. Q3 2021
- New holders
- 35
- 2 more added
- Sold out
- 2
- 1 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GSD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 1 | $753.3K |
| Q4 2023 | 9 | $3.96M |
| Q3 2023 | 11 | $3.92M |
| Q2 2023 | 15 | $11.1M |
| Q1 2023 | 16 | $12.3M |
| Q4 2022 | 51 | $105.4M |
| Q3 2022 | 45 | $95.0M |
| Q2 2022 | 48 | $90.0M |
| Q1 2022 | 43 | $87.6M |
| Q4 2021 | 40 | $78.4M |
| Q3 2021 | 7 | $20.1M |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Global System Dynamics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 650,000 | $6.46M | 0.15% | −300,000−31.6% | Reduced |
| Saba Capital Management, L.P. | 597,960 | $5.94M | 0.12% | +578,360+2,950.8% | Added |
| Periscope Capital Inc. | 550,600 | $5.47M | 0.15% | +550,600 | New |
| D. E. Shaw & Co., Inc. | 511,299 | $5.08M | 0.01% | +511,299 | New |
| Hunting Hill Global Capital, LLC | 508,663 | $5.06M | 2.29% | +508,663 | New |
| Marshall Wace, LLP | 499,327 | $4.96M | 0.01% | +499,327 | New |
| CVI Holdings, LLC | 450,000 | $4.47M | 0.30% | +450,000 | New |
| Bank of America Corp | 300,000 | $2.98M | 0.00% | +300,000 | New |
| Whitebox Advisors LLC | 300,000 | $2.98M | 0.07% | +300,000 | New |
| Polar Asset Management Partners Inc. | 300,000 | $2.98M | 0.04% | +300,000 | New |
| CNH Partners LLC | 265,500 | $2.64M | 0.08% | +265,500 | New |
| Linden Advisors LP | 264,500 | $2.63M | 0.02% | +264,500 | New |
| Karpus Management, Inc. | 256,615 | $2.55M | 0.07% | +256,615 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 250,000 | $2.48M | 0.03% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 200,000 | $1.99M | 0.13% | +200,000 | New |
| Prelude Capital Management, LLC | 200,000 | $1.99M | 0.10% | +200,000 | New |
| Rivernorth Capital Management, LLC | 200,000 | $1.98M | 0.08% | +200,000 | New |
| Berkley W R Corp | 197,820 | $1.97M | 0.11% | 00.0% | Unchanged |
| Mangrove Partners | 195,300 | $1.94M | 0.14% | +195,300 | New |
| Radcliffe Capital Management, L.P. | 160,456 | $1.59M | 0.06% | +160,456 | New |
| HighTower Advisors, LLC | 108,202 | $1.08M | 0.00% | +108,202 | New |
| Boothbay Fund Management, LLC | 100,000 | $994.0K | 0.03% | +100,000 | New |
| Aristides Capital LLC | 100,000 | $994.0K | 0.57% | +100,000 | New |
| Atw Spac Management LLC | 100,000 | $994.0K | 0.18% | +100,000 | New |
| Walleye Capital LLC | 66,486 | $661.0K | 0.02% | +66,486 | New |
| Shaolin Capital Management LLC | 62,700 | $623.0K | 0.02% | +62,700 | New |
| Fifth Lane Capital, LP | 61,910 | $615.0K | 0.36% | +61,910 | New |
| CSS LLC | 58,341 | $580.0K | 0.03% | +58,341 | New |
| Walleye Trading LLC | 53,998 | $537.0K | 0.01% | +53,998 | New |
| Cohanzick Management, LLC | 53,652 | $533.3K | 0.09% | +53,652 | New |
| Schonfeld Strategic Advisors LLC | 51,600 | $513.0K | 0.00% | +51,600 | New |
| HRT Financial LP | 50,180 | $498.0K | 0.00% | +50,180 | New |
| HRS Investment Holdings, LLC | 38,399 | $382.0K | 0.13% | +38,399 | New |
| Cantor Fitzgerald Investment Adviser L.P. | 38,399 | $382.0K | 0.02% | +38,399 | New |
| Pinz Capital Management, LP | 29,156 | $290.0K | 0.11% | +29,156 | New |
| Millennium Management LLC | 25,000 | $249.0K | 0.00% | +25,000 | New |
| Dark Forest Capital Management LP | 21,742 | $216.0K | 0.08% | +21,742 | New |
| Warberg Asset Management LLC | 10,828 | $108.0K | 0.03% | +10,828 | New |
| Wolverine Asset Management LLC | 2,092 | $20.0K | 0.00% | +1,895+961.9% | Added |
| Tower Research Capital LLC (TRC) | 517 | $5.00K | 0.00% | +517 | New |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −321,104−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |