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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, Q3 2022

Institutional positions in Global System Dynamics, Inc. as of Sep 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
45
−3 vs. Q2 2022
Shares held
9.34M
+418.9K (+4.7%) vs. Q2 2022
Total value
$95.0M
+$4.99M (+5.5%) vs. Q2 2022
New holders
6
5 more added
Sold out
9
4 more reduced

Compare with Q2 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.

Institutional holdersQ3 2022: 45 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 7 institutionsQ4 2021: 40 institutionsQ1 2022: 43 institutionsQ2 2022: 48 institutionsQ3 2022: 45 institutionsQ4 2022: 51 institutionsQ1 2023: 16 institutionsQ2 2023: 15 institutionsQ3 2023: 11 institutionsQ4 2023: 9 institutionsQ1 2024: 1 institutionQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2022: $95.0M
Q1 2021: $0Q2 2021: $0Q3 2021: $20.1MQ4 2021: $78.4MQ1 2022: $87.6MQ2 2022: $90.0MQ3 2022: $95.0MQ4 2022: $105.4MQ1 2023: $12.3MQ2 2023: $11.1MQ3 2023: $3.92MQ4 2023: $3.96MQ1 2024: $753.3KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GSD and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20241$753.3K
Q4 20239$3.96M
Q3 202311$3.92M
Q2 202315$11.1M
Q1 202316$12.3M
Q4 202251$105.4M
Q3 202245$95.0M
Q2 202248$90.0M
Q1 202243$87.6M
Q4 202140$78.4M
Q3 20217$20.1M
Q2 20210$0
Q1 20210$0

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding Global System Dynamics, Inc.; share changes are against Q2 2022.

Institutions holding GSD in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Periscope Capital Inc.751,698$7.65M0.22%+148,977+24.7%Added
Shaolin Capital Management LLC712,700$7.25M0.20%00.0%Unchanged
Saba Capital Management, L.P.597,960$6.09M0.08%00.0%Unchanged
D. E. Shaw & Co., Inc.516,508$5.25M0.01%00.0%Unchanged
Hunting Hill Global Capital, LLC508,663$5.17M3.08%00.0%Unchanged
Marshall Wace, LLP499,327$5.08M0.01%00.0%Unchanged
CVI Holdings, LLC459,134$4.67M0.36%00.0%Unchanged
Berkley W R Corp430,342$4.37M0.21%+12,500+3.0%Added
Calamos Advisors LLC400,000$4.07M0.02%+400,000New
Weiss Asset Management LP345,415$3.52M0.09%00.0%Unchanged
Whitebox Advisors LLC300,000$3.05M0.08%00.0%Unchanged
Polar Asset Management Partners Inc.300,000$3.05M0.04%00.0%Unchanged
Bank of America Corp300,000$3.05M0.00%00.0%Unchanged
Linden Advisors LP264,500$2.69M0.02%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital250,000$2.54M0.03%00.0%Unchanged
Karpus Management, Inc.248,940$2.53M0.09%−15,050−5.7%Reduced
CNH Partners LLC225,321$2.29M0.05%+84,821+60.4%Added
Radcliffe Capital Management, L.P.200,472$2.04M0.07%+20,716+11.5%Added
Rivernorth Capital Management, LLC200,000$2.03M0.09%00.0%Unchanged
Owl Creek Asset Management, L.P.200,000$2.03M0.14%00.0%Unchanged
Prelude Capital Management, LLC200,000$2.03M0.10%00.0%Unchanged
JPMorgan Chase & Co150,000$1.53M0.00%−100,000−40.0%Reduced
SkyView Investment Advisors, LLC149,998$1.52M0.45%00.0%Unchanged
Boothbay Fund Management, LLC100,000$1.02M0.03%00.0%Unchanged
Atw Spac Management LLC100,000$1.02M0.16%00.0%Unchanged
Barclays PLC97,190$987.0K0.00%00.0%Unchanged
Sea Otter Advisors LLC96,740$983.0K2.06%+96,740New
Vivaldi Asset Management, LLC90,424$919.0K0.04%+65,393+261.2%Added
Wolverine Asset Management LLC66,385$674.0K0.01%−13,102−16.5%Reduced
Walleye Capital LLC66,056$671.0K0.02%00.0%Unchanged
Fir Tree Capital Management LP60,000$610.0K0.02%00.0%Unchanged
Rpo LLC55,995$570.0K0.15%+55,995New
Blackstone Group Inc.55,172$561.0K0.00%00.0%Unchanged
Walleye Trading LLC53,998$549.0K0.02%00.0%Unchanged
Arena Investors LP52,621$535.9K0.27%00.0%Unchanged
HRT Financial LP50,177$509.0K0.01%00.0%Unchanged
Magnetar Financial LLC46,200$471.0K0.01%+46,200New
Cantor Fitzgerald, L. P.38,399$390.0K0.01%00.0%Unchanged
Millennium Management LLC34,618$352.0K0.00%−20.0%Reduced
Dark Forest Capital Management LP26,110$265.0K0.05%00.0%Unchanged
Bank of Montreal16,123$164.0K0.00%+16,123New
Warberg Asset Management LLC10,827$110.0K0.03%00.0%Unchanged
Centiva Capital, LP10,665$108.0K0.01%00.0%Unchanged
Royal Bank of Canada2,062$21.0K0.00%00.0%Unchanged
UBS Group AG450$5.00K0.00%+450New
Aristides Capital LLC0$00.00%−100,000−100.0%Sold out
HighTower Advisors, LLC0$00.00%−64,964−100.0%Sold out
Cohanzick Management, LLC0$00.00%−54,452−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−50,322−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−41,374−100.0%Sold out
Pinz Capital Management, LP0$00.00%−29,010−100.0%Sold out
OTA Financial Group L.P.0$00.00%−27,524−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−25,100−100.0%Sold out
EHP Funds Inc.0$00.00%−8,141−100.0%Sold out