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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, Q1 2023

Institutional positions in Global Technology Acquisition Corp. I as of Mar 31, 2023. 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
0 vs. Q4 2022
Shares held
16.4M
+366.6K (+2.3%) vs. Q4 2022
Total value
$171.5M
+$6.65M (+4.0%) vs. Q4 2022
New holders
11
7 more added
Sold out
11
10 more reduced

Compare with Q4 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.

Institutional holdersQ1 2023: 52 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 25 institutionsQ1 2022: 45 institutionsQ2 2022: 52 institutionsQ3 2022: 53 institutionsQ4 2022: 52 institutionsQ1 2023: 52 institutionsQ2 2023: 4 institutionsQ3 2023: 5 institutionsQ4 2023: 6 institutionsQ1 2024: 8 institutionsQ2 2024: 10 institutionsQ3 2024: 10 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $171.5M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $76.1MQ1 2022: $140.6MQ2 2022: $150.4MQ3 2022: $161.4MQ4 2022: $164.8MQ1 2023: $171.5MQ2 2023: $1.37MQ3 2023: $1.38MQ4 2023: $1.52MQ1 2024: $1.58MQ2 2024: $15.3MQ3 2024: $18.8MQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding GTAC 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 202410$18.8M
Q2 202410$15.3M
Q1 20248$1.58M
Q4 20236$1.52M
Q3 20235$1.38M
Q2 20234$1.37M
Q1 202352$171.5M
Q4 202252$164.8M
Q3 202253$161.4M
Q2 202252$150.4M
Q1 202245$140.6M
Q4 202125$76.1M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Global Technology Acquisition Corp. I; share changes are against Q4 2022.

Institutions holding GTAC in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Glazer Capital, LLC1,206,717$12.6M0.69%+141,350+13.3%Added
Vivaldi Asset Management, LLC1,184,595$12.4M0.53%+875,179+282.8%Added
683 Capital Management, LLC1,035,000$10.8M0.97%−500,000−32.6%Reduced
Westchester Capital Management, LLC981,949$10.3M0.33%+981,949New
Sculptor Capital LP967,600$10.1M0.25%00.0%Unchanged
Periscope Capital Inc.884,443$9.25M0.43%+684,143+341.6%Added
Saba Capital Management, L.P.870,338$9.10M0.22%−500,000−36.5%Reduced
Shaolin Capital Management LLC750,000$7.84M0.23%−97,924−11.5%Reduced
Radcliffe Capital Management, L.P.570,800$5.97M0.37%−61,084−9.7%Reduced
Picton Mahoney Asset Management500,000$5.23M0.27%00.0%Unchanged
Castle Creek Arbitrage, LLC474,464$4.96M0.55%+474,464New
Aristeia Capital LLC445,000$4.65M0.12%+95,000+27.1%Added
Quarry LP438,409$4.59M2.55%+438,409New
Millennium Management LLC410,600$4.29M0.00%−772,945−65.3%Reduced
Linden Advisors LP400,000$4.18M0.04%00.0%Unchanged
Polar Asset Management Partners Inc.400,000$4.18M0.07%00.0%Unchanged
Fir Tree Capital Management LP398,607$4.17M0.33%+249,207+166.8%Added
HSBC Holdings PLC366,374$3.83M0.00%−350,941−48.9%Reduced
Wolverine Asset Management LLC318,577$3.33M0.06%+50,520+18.8%Added
Magnetar Financial LLC309,000$3.23M0.06%00.0%Unchanged
Atalaya Capital Management LP300,000$3.14M1.00%00.0%Unchanged
Cowen Investment Management LLC300,000$3.14M0.82%+300,000New
Mizuho Securities USA LLC261,908$2.71M0.16%+261,908New
Prelude Capital Management, LLC244,929$2.56M0.17%+190,650+351.2%Added
UBS Oconnor LLC236,311$2.47M0.06%+236,311New
Boussard & Gavaudan Investment Management LLP225,000$2.35M0.22%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital200,000$2.09M0.02%00.0%Unchanged
CNH Partners LLC195,678$2.05M0.06%−1,816−0.9%Reduced
Berkley W R Corp178,038$1.86M0.12%00.0%Unchanged
Spartan Fund Management Inc.150,000$1.57M0.73%00.0%Unchanged
Bank of Montreal112,859$1.18M0.00%−5,200−4.4%Reduced
Tenor Capital Management Co., L.P.100,000$1.05M0.02%00.0%Unchanged
Taconic Capital Advisors LP100,000$1.05M0.06%00.0%Unchanged
Hudson Bay Capital Management LP100,000$1.05M0.01%00.0%Unchanged
LMR Partners LLP100,000$1.05M0.02%00.0%Unchanged
Sea Otter Advisors LLC100,000$1.05M0.68%+100,000New
Schonfeld Strategic Advisors LLC95,119$994.9K0.01%00.0%Unchanged
Gritstone Asset Management LLC95,000$993.7K1.26%+95,000New
Walleye Capital LLC56,380$589.7K0.01%00.0%Unchanged
DuPont Capital Management Corp50,000$523.0K0.02%00.0%Unchanged
MMCAP International Inc. SPC50,000$523.0K0.10%00.0%Unchanged
Kim, LLC50,000$523.0K0.04%00.0%Unchanged
Karpus Management, Inc.50,000$517.5K0.02%00.0%Unchanged
Walleye Trading LLC36,000$376.6K0.01%00.0%Unchanged
Vestcor Inc30,000$314.0K0.01%00.0%Unchanged
Landscape Capital Management, L.L.C.29,922$313.0K0.04%+29,922New
Cohanzick Management, LLC12,170$127.3K0.10%−242−1.9%Reduced
Advisory Research Inc10,630$111.2K0.02%−3,350−24.0%Reduced
Geode Capital Management, LLC10,407$108.9K0.00%00.0%Unchanged
Barclays PLC5,270$55.1K0.00%00.0%Unchanged
UBS Group AG1,200$12.5K0.00%+1,200New
Tower Research Capital LLC (TRC)81$1.00K0.00%+81New
Marshall Wace, LLP0$00.00%−859,581−100.0%Sold out
Highbridge Capital Management LLC0$00.00%−597,165−100.0%Sold out
Cantor Fitzgerald, L. P.0$00.00%−475,000−100.0%Sold out
Citigroup Inc0$00.00%−314,753−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−100,457−100.0%Sold out
Calamos Advisors LLC0$00.00%−50,000−100.0%Sold out
Segantii Capital Management Ltd0$00.00%−50,000−100.0%Sold out
Sona Asset Management (US) LLC0$00.00%−30,000−100.0%Sold out
Whitebox Advisors LLC0$00.00%−25,000−100.0%Sold out
CVI Holdings, LLC0$00.00%−23,280−100.0%Sold out
Paloma Partners Management Co0$00.00%−20,000−100.0%Sold out