Global Technology Acquisition Corp. I
GTACDelisted Oct 17, 2024- Industry
- Services-Business Services, NEC
- SEC CIK
- 0001848821
Global Technology Acquisition Corp. I was delisted on Oct 17, 2024; its insiders filed their last Form 4 on Apr 23, 2024; 10 institutions reported holding it in 13F filings for Q3 2024, worth $18.8M in total; Maverick Capital was the only superinvestor holding it.
13F holders, Q3 2022
Institutional positions in Global Technology Acquisition Corp. I 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
- 53
- +1 vs. Q2 2022
- Shares held
- 16.0M
- +909.4K (+6.0%) vs. Q2 2022
- Total value
- $161.4M
- +$11.0M (+7.3%) vs. Q2 2022
- New holders
- 7
- 6 more added
- Sold out
- 6
- 6 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GTAC 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 | 10 | $18.8M |
| Q2 2024 | 10 | $15.3M |
| Q1 2024 | 8 | $1.58M |
| Q4 2023 | 6 | $1.52M |
| Q3 2023 | 5 | $1.38M |
| Q2 2023 | 4 | $1.37M |
| Q1 2023 | 52 | $171.5M |
| Q4 2022 | 52 | $164.8M |
| Q3 2022 | 53 | $161.4M |
| Q2 2022 | 52 | $150.4M |
| Q1 2022 | 45 | $140.6M |
| Q4 2021 | 25 | $76.1M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Global Technology Acquisition Corp. I; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 5,270 | $53.0K | 0.00% | +5,270 | New |
| Geode Capital Management, LLC | 10,407 | $105.0K | 0.00% | +10,407 | New |
| Cohanzick Management, LLC | 12,975 | $131.0K | 0.03% | −217−1.6% | Reduced |
| Paloma Partners Management Co | 20,000 | $202.0K | 0.04% | 00.0% | Unchanged |
| Advisory Research Inc | 22,130 | $223.0K | 0.02% | −9,400−29.8% | Reduced |
| Whitebox Advisors LLC | 25,000 | $252.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 28,018 | $282.0K | 0.00% | +100+0.4% | Added |
| Vestcor Inc | 30,000 | $303.0K | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 30,000 | $303.0K | 0.18% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,000 | $363.0K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 43,809 | $442.0K | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 49,100 | $495.0K | 0.00% | −900−1.8% | Reduced |
| MMCAP International Inc. SPC | 50,000 | $504.0K | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 50,000 | $505.0K | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $505.0K | 0.02% | 00.0% | Unchanged |
| Kim, LLC | 50,000 | $505.0K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 50,000 | $505.0K | 0.02% | 00.0% | Unchanged |
| Calamos Advisors LLC | 50,000 | $505.0K | 0.00% | +50,000 | New |
| Prelude Capital Management, LLC | 54,279 | $548.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 56,380 | $569.0K | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 100,000 | $1.01M | 0.13% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 100,000 | $1.01M | 0.03% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 100,000 | $1.01M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 128,769 | $1.30M | 0.00% | +128,769 | New |
| Fir Tree Capital Management LP | 149,700 | $1.51M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 178,038 | $1.80M | 0.09% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 179,960 | $1.82M | 0.01% | +138,899+338.3% | Added |
| CNH Partners LLC | 197,494 | $1.99M | 0.04% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 200,000 | $2.02M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 200,300 | $2.02M | 0.06% | −143,100−41.7% | Reduced |
| Wolverine Asset Management LLC | 221,842 | $2.24M | 0.03% | −31,524−12.4% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 225,000 | $2.27M | 0.32% | 00.0% | Unchanged |
| UBS Oconnor LLC | 238,623 | $2.41M | 0.03% | −23,888−9.1% | Reduced |
| Atalaya Capital Management LP | 300,000 | $3.03M | 0.41% | +300,000 | New |
| Magnetar Financial LLC | 309,000 | $3.12M | 0.04% | +309,000 | New |
| Aristeia Capital LLC | 350,000 | $3.53M | 0.06% | 00.0% | Unchanged |
| Verition Fund Management LLC | 350,941 | $3.54M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 366,374 | $3.70M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 375,567 | $3.79M | 0.01% | +231,199+160.1% | Added |
| Polar Asset Management Partners Inc. | 400,000 | $4.04M | 0.05% | 00.0% | Unchanged |
| Linden Advisors LP | 400,000 | $4.04M | 0.04% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 475,000 | $4.79M | 0.10% | +475,000 | New |
| Radcliffe Capital Management, L.P. | 500,001 | $5.04M | 0.16% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 500,000 | $5.04M | 0.23% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 830,250 | $8.38M | 0.23% | 00.0% | Unchanged |
| Marshall Wace, LLP | 859,581 | $8.67M | 0.02% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 934,287 | $9.44M | 0.14% | +627,329+204.4% | Added |
| Glazer Capital, LLC | 941,837 | $9.50M | 0.17% | +26,854+2.9% | Added |
| Sculptor Capital LP | 967,000 | $9.76M | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 1,183,145 | $11.9M | 0.01% | +98,045+9.0% | Added |
| Saba Capital Management, L.P. | 1,370,338 | $13.8M | 0.18% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,535,000 | $15.5M | 1.25% | 00.0% | Unchanged |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −271,477−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −221,354−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −207,102−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −101,318−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |