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 2022
Institutional positions in Global System Dynamics, Inc. as of Dec 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
- 51
- +6 vs. Q3 2022
- Shares held
- 10.2M
- +860.3K (+9.2%) vs. Q3 2022
- Total value
- $105.4M
- +$10.4M (+10.9%) vs. Q3 2022
- New holders
- 7
- 9 more added
- Sold out
- 1
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Global System Dynamics, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 753,598 | $7.78M | 0.34% | +1,900+0.3% | Added |
| Shaolin Capital Management LLC | 748,264 | $7.73M | 0.23% | +35,564+5.0% | Added |
| Saba Capital Management, L.P. | 597,960 | $6.18M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 516,508 | $5.34M | 0.01% | 00.0% | Unchanged |
| Hunting Hill Global Capital, LLC | 508,663 | $5.25M | 3.56% | 00.0% | Unchanged |
| Marshall Wace, LLP | 499,327 | $5.16M | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 498,864 | $5.15M | 1.05% | +498,864 | New |
| CVI Holdings, LLC | 457,834 | $4.73M | 0.60% | −1,300−0.3% | Reduced |
| Berkley W R Corp | 430,342 | $4.45M | 0.24% | 00.0% | Unchanged |
| Calamos Advisors LLC | 400,000 | $4.13M | 0.02% | 00.0% | Unchanged |
| Weiss Asset Management LP | 345,415 | $3.57M | 0.17% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 300,000 | $3.10M | 0.12% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 300,000 | $3.10M | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 300,000 | $3.10M | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 264,500 | $2.73M | 0.03% | 00.0% | Unchanged |
| CNH Partners LLC | 260,321 | $2.69M | 0.07% | +35,000+15.5% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 250,000 | $2.58M | 0.03% | 00.0% | Unchanged |
| Karpus Management, Inc. | 246,890 | $2.55M | 0.09% | −2,050−0.8% | Reduced |
| Radcliffe Capital Management, L.P. | 200,472 | $2.07M | 0.09% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 200,000 | $2.07M | 0.09% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 200,000 | $2.07M | 0.15% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 200,000 | $2.07M | 0.13% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 149,998 | $1.55M | 0.47% | 00.0% | Unchanged |
| Meteora Capital, LLC | 125,938 | $1.30M | 0.28% | +125,938 | New |
| Wolverine Asset Management LLC | 110,780 | $1.14M | 0.02% | +44,395+66.9% | Added |
| Boothbay Fund Management, LLC | 107,541 | $1.11M | 0.04% | +7,541+7.5% | Added |
| Glazer Capital, LLC | 103,621 | $1.07M | 0.03% | +103,621 | New |
| Atw Spac Management LLC | 100,000 | $1.03M | 0.24% | 00.0% | Unchanged |
| Aristides Capital LLC | 100,000 | $1.03M | 0.64% | +100,000 | New |
| Barclays PLC | 97,190 | $1.00M | 0.00% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 96,740 | $999.3K | 1.48% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 90,424 | $934.1K | 0.05% | 00.0% | Unchanged |
| Rpo LLC | 71,504 | $738.6K | 0.29% | +15,509+27.7% | Added |
| Walleye Capital LLC | 66,056 | $682.4K | 0.01% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 60,000 | $619.8K | 0.03% | 00.0% | Unchanged |
| Blackstone Group Inc. | 55,172 | $569.9K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 53,998 | $557.8K | 0.01% | 00.0% | Unchanged |
| Arena Investors LP | 52,621 | $543.6K | 0.61% | 00.0% | Unchanged |
| HRT Financial LP | 50,172 | $518.0K | 0.01% | −50.0% | Reduced |
| Magnetar Financial LLC | 46,200 | $477.0K | 0.01% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 38,399 | $397.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 35,000 | $361.6K | 0.00% | +35,000 | New |
| Bank of Montreal | 30,995 | $322.7K | 0.00% | +14,872+92.2% | Added |
| Dark Forest Capital Management LP | 30,685 | $317.0K | 0.08% | +4,575+17.5% | Added |
| Millennium Management LLC | 25,000 | $258.0K | 0.00% | −9,618−27.8% | Reduced |
| Warberg Asset Management LLC | 10,922 | $112.8K | 0.03% | +95+0.9% | Added |
| Centiva Capital, LP | 10,665 | $110.2K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,259 | $13.0K | 0.00% | −803−38.9% | Reduced |
| Deutsche Bank AG | 1,000 | $10.3K | 0.00% | +1,000 | New |
| UBS Group AG | 439 | $4.54K | 0.00% | −11−2.4% | Reduced |
| Clear Street LLC | 201 | $2.00K | 0.00% | +201 | New |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |