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, Q4 2022
Institutional positions in Global Technology Acquisition Corp. I 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
- 52
- −1 vs. Q3 2022
- Shares held
- 16.0M
- +41.4K (+0.3%) vs. Q3 2022
- Total value
- $164.8M
- +$3.45M (+2.1%) vs. Q3 2022
- New holders
- 4
- 7 more added
- Sold out
- 5
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Global Technology Acquisition Corp. I; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | 1,535,000 | $15.8M | 1.42% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,370,338 | $14.1M | 0.24% | 00.0% | Unchanged |
| Millennium Management LLC | 1,183,545 | $12.2M | 0.01% | +4000.0% | Added |
| Glazer Capital, LLC | 1,065,367 | $11.0M | 0.28% | +123,530+13.1% | Added |
| Sculptor Capital LP | 967,600 | $9.95M | 0.18% | +600+0.1% | Added |
| Marshall Wace, LLP | 859,581 | $8.84M | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 847,924 | $8.72M | 0.26% | +17,674+2.1% | Added |
| HSBC Holdings PLC | 717,315 | $7.39M | 0.01% | +717,315 | New |
| Radcliffe Capital Management, L.P. | 631,884 | $6.50M | 0.28% | +131,883+26.4% | Added |
| Highbridge Capital Management LLC | 597,165 | $6.14M | 0.19% | −337,122−36.1% | Reduced |
| Picton Mahoney Asset Management | 500,000 | $5.14M | 0.27% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 475,000 | $4.88M | 0.10% | 00.0% | Unchanged |
| Linden Advisors LP | 400,000 | $4.11M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 400,000 | $4.11M | 0.06% | 00.0% | Unchanged |
| Aristeia Capital LLC | 350,000 | $3.60M | 0.07% | 00.0% | Unchanged |
| Citigroup Inc | 314,753 | $3.24M | 0.00% | −60,814−16.2% | Reduced |
| Vivaldi Asset Management, LLC | 309,416 | $3.18M | 0.17% | +309,416 | New |
| Magnetar Financial LLC | 309,000 | $3.18M | 0.05% | 00.0% | Unchanged |
| Atalaya Capital Management LP | 300,000 | $3.08M | 0.55% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 268,057 | $2.76M | 0.04% | +46,215+20.8% | Added |
| Boussard & Gavaudan Investment Management LLP | 225,000 | $2.32M | 0.26% | 00.0% | Unchanged |
| Periscope Capital Inc. | 200,300 | $2.06M | 0.09% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 200,000 | $2.06M | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 197,494 | $2.03M | 0.05% | 00.0% | Unchanged |
| Berkley W R Corp | 178,038 | $1.83M | 0.10% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 150,000 | $1.54M | 0.56% | +150,000 | New |
| Fir Tree Capital Management LP | 149,400 | $1.54M | 0.08% | −300−0.2% | Reduced |
| Bank of Montreal | 118,059 | $1.22M | 0.00% | −10,710−8.3% | Reduced |
| Cubist Systematic Strategies, LLC | 100,457 | $1.03M | 0.01% | −79,503−44.2% | Reduced |
| Taconic Capital Advisors LP | 100,000 | $1.03M | 0.04% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 100,000 | $1.03M | 0.01% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.03M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.03M | 0.02% | +100,000 | New |
| Schonfeld Strategic Advisors LLC | 95,119 | $977.8K | 0.01% | +46,019+93.7% | Added |
| Walleye Capital LLC | 56,380 | $579.6K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 54,279 | $558.0K | 0.03% | 00.0% | Unchanged |
| Karpus Management, Inc. | 50,000 | $514.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 50,000 | $514.0K | 0.02% | 00.0% | Unchanged |
| Calamos Advisors LLC | 50,000 | $514.0K | 0.00% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 50,000 | $514.0K | 0.02% | 00.0% | Unchanged |
| Kim, LLC | 50,000 | $514.0K | 0.03% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 50,000 | $514.0K | 0.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,000 | $370.1K | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 30,000 | $308.4K | 0.09% | 00.0% | Unchanged |
| Vestcor Inc | 30,000 | $308.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 25,000 | $257.0K | 0.01% | 00.0% | Unchanged |
| CVI Holdings, LLC | 23,280 | $239.3K | 0.03% | −20,529−46.9% | Reduced |
| Paloma Partners Management Co | 20,000 | $205.6K | 0.04% | 00.0% | Unchanged |
| Advisory Research Inc | 13,980 | $143.7K | 0.01% | −8,150−36.8% | Reduced |
| Cohanzick Management, LLC | 12,412 | $127.6K | 0.04% | −563−4.3% | Reduced |
| Geode Capital Management, LLC | 10,407 | $106.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 5,270 | $54.2K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −366,374−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −350,941−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −238,623−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −28,018−100.0% | Sold out |