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, Q2 2022
Institutional positions in Global System Dynamics, Inc. as of Jun 30, 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
- 48
- +6 vs. Q1 2022
- Shares held
- 8.92M
- +243.1K (+2.8%) vs. Q1 2022
- Total value
- $90.0M
- +$2.79M (+3.2%) vs. Q1 2022
- New holders
- 7
- 7 more added
- Sold out
- 1
- 8 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Global System Dynamics, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Shaolin Capital Management LLC | 712,700 | $7.19M | 0.17% | 00.0% | Unchanged |
| Periscope Capital Inc. | 602,721 | $6.08M | 0.16% | +2,621+0.4% | Added |
| Saba Capital Management, L.P. | 597,960 | $6.03M | 0.08% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 516,508 | $5.21M | 0.01% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 508,663 | $5.13M | 4.90% | 00.0% | Unchanged |
| Marshall Wace, LLP | 499,327 | $5.04M | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 459,134 | $4.63M | 0.34% | 00.0% | Unchanged |
| Berkley W R Corp | 417,842 | $4.22M | 0.21% | 00.0% | Unchanged |
| Weiss Asset Management LP | 345,415 | $3.48M | 0.09% | −304,585−46.9% | Reduced |
| Bank of America Corp | 300,000 | $3.03M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 300,000 | $3.03M | 0.10% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.03M | 0.04% | 00.0% | Unchanged |
| Linden Advisors LP | 264,500 | $2.67M | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 263,990 | $2.66M | 0.09% | −1,775−0.7% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 250,000 | $2.52M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 250,000 | $2.52M | 0.00% | +250,000 | New |
| Owl Creek Asset Management, L.P. | 200,000 | $2.02M | 0.15% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 200,000 | $2.02M | 0.10% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 200,000 | $2.02M | 0.08% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 179,756 | $1.81M | 0.06% | +19,300+12.0% | Added |
| SkyView Investment Advisors, LLC | 149,998 | $1.51M | 0.40% | +149,998 | New |
| CNH Partners LLC | 140,500 | $1.42M | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 100,000 | $1.01M | 0.03% | 00.0% | Unchanged |
| Aristides Capital LLC | 100,000 | $1.01M | 0.79% | 00.0% | Unchanged |
| Atw Spac Management LLC | 100,000 | $1.01M | 0.14% | 00.0% | Unchanged |
| Barclays PLC | 97,190 | $981.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 79,487 | $802.0K | 0.01% | +2,731+3.6% | Added |
| Walleye Capital LLC | 66,056 | $667.0K | 0.02% | −330−0.5% | Reduced |
| HighTower Advisors, LLC | 64,964 | $654.0K | 0.00% | −2,101−3.1% | Reduced |
| Fir Tree Capital Management LP | 60,000 | $605.0K | 0.02% | +60,000 | New |
| Blackstone Group Inc. | 55,172 | $556.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 54,452 | $549.0K | 0.16% | +400+0.7% | Added |
| Walleye Trading LLC | 53,998 | $545.0K | 0.01% | 00.0% | Unchanged |
| Arena Investors LP | 52,621 | $530.0K | 0.25% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 50,322 | $508.0K | 0.01% | +1,175+2.4% | Added |
| HRT Financial LP | 50,177 | $506.0K | 0.01% | −10.0% | Reduced |
| Cubist Systematic Strategies, LLC | 41,374 | $417.0K | 0.00% | +41,374 | New |
| Cantor Fitzgerald, L. P. | 38,399 | $387.0K | 0.01% | +38,399 | New |
| Millennium Management LLC | 34,620 | $349.0K | 0.00% | +9,620+38.5% | Added |
| Pinz Capital Management, LP | 29,010 | $293.0K | 0.20% | −146−0.5% | Reduced |
| OTA Financial Group L.P. | 27,524 | $277.0K | 0.13% | +5,280+23.7% | Added |
| Dark Forest Capital Management LP | 26,110 | $264.0K | 0.06% | −2,000−7.1% | Reduced |
| Goldman Sachs Group Inc | 25,100 | $253.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 25,031 | $253.0K | 0.02% | +25,031 | New |
| Warberg Asset Management LLC | 10,827 | $109.0K | 0.04% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,665 | $108.0K | 0.01% | +10,665 | New |
| EHP Funds Inc. | 8,141 | $82.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,062 | $21.0K | 0.00% | −632−23.5% | Reduced |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −61,910−100.0% | Sold out |
| Cantor Fitzgerald Investment Adviser L.P. | – | – | – | – | Not filed |