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 |
|---|---|---|---|---|---|
| Barclays PLC | 5,270 | $54.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,407 | $106.0K | 0.00% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 12,412 | $127.6K | 0.04% | −563−4.3% | Reduced |
| Advisory Research Inc | 13,980 | $143.7K | 0.01% | −8,150−36.8% | Reduced |
| Paloma Partners Management Co | 20,000 | $205.6K | 0.04% | 00.0% | Unchanged |
| CVI Holdings, LLC | 23,280 | $239.3K | 0.03% | −20,529−46.9% | Reduced |
| Whitebox Advisors LLC | 25,000 | $257.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 30,000 | $308.0K | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 30,000 | $308.4K | 0.09% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,000 | $370.1K | 0.01% | 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 |
| Prelude Capital Management, LLC | 54,279 | $558.0K | 0.03% | 00.0% | Unchanged |
| Walleye Capital LLC | 56,380 | $579.6K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 95,119 | $977.8K | 0.01% | +46,019+93.7% | Added |
| 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 |
| Cubist Systematic Strategies, LLC | 100,457 | $1.03M | 0.01% | −79,503−44.2% | Reduced |
| Bank of Montreal | 118,059 | $1.22M | 0.00% | −10,710−8.3% | Reduced |
| Fir Tree Capital Management LP | 149,400 | $1.54M | 0.08% | −300−0.2% | Reduced |
| Spartan Fund Management Inc. | 150,000 | $1.54M | 0.56% | +150,000 | New |
| Berkley W R Corp | 178,038 | $1.83M | 0.10% | 00.0% | Unchanged |
| CNH Partners LLC | 197,494 | $2.03M | 0.05% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 200,000 | $2.06M | 0.02% | 00.0% | Unchanged |
| Periscope Capital Inc. | 200,300 | $2.06M | 0.09% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 225,000 | $2.32M | 0.26% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 268,057 | $2.76M | 0.04% | +46,215+20.8% | Added |
| Atalaya Capital Management LP | 300,000 | $3.08M | 0.55% | 00.0% | Unchanged |
| Magnetar Financial LLC | 309,000 | $3.18M | 0.05% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 309,416 | $3.18M | 0.17% | +309,416 | New |
| Citigroup Inc | 314,753 | $3.24M | 0.00% | −60,814−16.2% | Reduced |
| Aristeia Capital LLC | 350,000 | $3.60M | 0.07% | 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 |
| Cantor Fitzgerald, L. P. | 475,000 | $4.88M | 0.10% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 500,000 | $5.14M | 0.27% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 597,165 | $6.14M | 0.19% | −337,122−36.1% | Reduced |
| Radcliffe Capital Management, L.P. | 631,884 | $6.50M | 0.28% | +131,883+26.4% | Added |
| HSBC Holdings PLC | 717,315 | $7.39M | 0.01% | +717,315 | New |
| Shaolin Capital Management LLC | 847,924 | $8.72M | 0.26% | +17,674+2.1% | Added |
| Marshall Wace, LLP | 859,581 | $8.84M | 0.02% | 00.0% | Unchanged |
| Sculptor Capital LP | 967,600 | $9.95M | 0.18% | +600+0.1% | Added |
| Glazer Capital, LLC | 1,065,367 | $11.0M | 0.28% | +123,530+13.1% | Added |
| Millennium Management LLC | 1,183,545 | $12.2M | 0.01% | +4000.0% | Added |
| Saba Capital Management, L.P. | 1,370,338 | $14.1M | 0.24% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 1,535,000 | $15.8M | 1.42% | 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 |