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, Q1 2022
Institutional positions in Global System Dynamics, Inc. as of Mar 31, 2022. 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
- 43
- +3 vs. Q4 2021
- Shares held
- 8.72M
- +826.4K (+10.5%) vs. Q4 2021
- Total value
- $87.6M
- +$9.17M (+11.7%) vs. Q4 2021
- New holders
- 7
- 9 more added
- Sold out
- 4
- 6 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Global System Dynamics, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 712,700 | $7.16M | 0.18% | +650,000+1,036.7% | Added |
| Weiss Asset Management LP | 650,000 | $6.53M | 0.15% | 00.0% | Unchanged |
| Periscope Capital Inc. | 600,100 | $6.04M | 0.16% | +49,500+9.0% | Added |
| Saba Capital Management, L.P. | 597,960 | $6.02M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 516,508 | $5.19M | 0.01% | +5,209+1.0% | Added |
| Hunting Hill Global Capital, LLC | 508,663 | $5.11M | 5.32% | 00.0% | Unchanged |
| Marshall Wace, LLP | 499,327 | $5.01M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 459,134 | $4.61M | 0.30% | +9,134+2.0% | Added |
| Berkley W R Corp | 417,842 | $4.20M | 0.21% | +220,022+111.2% | Added |
| Bank of America Corp | 300,000 | $3.02M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 300,000 | $3.02M | 0.07% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.02M | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 265,765 | $2.67M | 0.08% | +9,150+3.6% | Added |
| Linden Advisors LP | 264,500 | $2.65M | 0.02% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 250,000 | $2.52M | 0.03% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 200,000 | $2.01M | 0.13% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 200,000 | $2.01M | 0.09% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 200,000 | $2.01M | 0.08% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 160,456 | $1.61M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 140,500 | $1.41M | 0.04% | −125,000−47.1% | Reduced |
| Boothbay Fund Management, LLC | 100,000 | $1.01M | 0.03% | 00.0% | Unchanged |
| Aristides Capital LLC | 100,000 | $1.00M | 0.68% | 00.0% | Unchanged |
| Atw Spac Management LLC | 100,000 | $1.00M | 0.14% | 00.0% | Unchanged |
| Barclays PLC | 97,190 | $977.0K | 0.00% | +97,190 | New |
| Wolverine Asset Management LLC | 76,756 | $771.0K | 0.01% | +74,664+3,569.0% | Added |
| HighTower Advisors, LLC | 67,065 | $674.0K | 0.00% | −41,137−38.0% | Reduced |
| Walleye Capital LLC | 66,386 | $667.0K | 0.02% | −100−0.2% | Reduced |
| Fifth Lane Capital, LP | 61,910 | $622.0K | 0.38% | 00.0% | Unchanged |
| Blackstone Group Inc. | 55,172 | $554.0K | 0.00% | +55,172 | New |
| Walleye Trading LLC | 53,998 | $543.0K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 54,052 | $543.0K | 0.12% | +400+0.7% | Added |
| Arena Investors LP | 52,621 | $528.0K | 0.35% | +52,621 | New |
| HRT Financial LP | 50,178 | $503.0K | 0.00% | −20.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 49,147 | $495.0K | 0.01% | −2,453−4.8% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 38,399 | $386.0K | 0.02% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 29,156 | $293.0K | 0.18% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 28,110 | $283.0K | 0.07% | +6,368+29.3% | Added |
| Goldman Sachs Group Inc | 25,100 | $252.0K | 0.00% | +25,100 | New |
| Millennium Management LLC | 25,000 | $251.0K | 0.00% | 00.0% | Unchanged |
| OTA Financial Group L.P. | 22,244 | $223.0K | 0.14% | +22,244 | New |
| Warberg Asset Management LLC | 10,827 | $109.0K | 0.02% | −10.0% | Reduced |
| EHP Funds Inc. | 8,141 | $82.0K | 0.01% | +8,141 | New |
| Royal Bank of Canada | 2,694 | $27.0K | 0.00% | +2,694 | New |
| Mangrove Partners | 0 | $0 | 0.00% | −195,300−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −58,341−100.0% | Sold out |
| HRS Investment Holdings, LLC | 0 | $0 | 0.00% | −38,399−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −517−100.0% | Sold out |