Global System Dynamics, Inc.
GSD2024/3/21 下市- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001843248
Global System Dynamics, Inc. 已在 2024/3/21 下市；內部人最後一份 Form 4 在 2023/8/14 申報；2023 年第 4 季末有 9 家機構在 13F 申報持有，市值合計 $396.3 萬；沒有大師持有。
2023 年第 1 季 13F 持有人
Global System Dynamics, Inc. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 16
- 較 2022 年第 4 季 −35 家
- 持有股數
- 117.2 萬
- 較 2022 年第 4 季 −903.0 萬 (−88.5%)
- 總市值
- $1,232 萬
- 較 2022 年第 4 季 −$9,307 萬 (−88.3%)
- 新進機構
- 6
- 另有 1 家加碼
- 清倉機構
- 41
- 另有 8 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 GSD 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 1 | $75.3 萬 |
| 2023 年第 4 季 | 9 | $396.3 萬 |
| 2023 年第 3 季 | 11 | $391.8 萬 |
| 2023 年第 2 季 | 15 | $1,111 萬 |
| 2023 年第 1 季 | 16 | $1,232 萬 |
| 2022 年第 4 季 | 51 | $1.05 億 |
| 2022 年第 3 季 | 45 | $9,500 萬 |
| 2022 年第 2 季 | 48 | $9,001 萬 |
| 2022 年第 1 季 | 43 | $8,761 萬 |
| 2021 年第 4 季 | 40 | $7,843 萬 |
| 2021 年第 3 季 | 7 | $2,012 萬 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 季持有機構
每家機構持有 Global System Dynamics, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Yakira Capital Management, Inc. | 132,964 | $139.9 萬 | 0.36% | −365,900−73.3% | 減碼 |
| Berkley W R Corp | 127,056 | $133.7 萬 | 0.08% | −303,286−70.5% | 減碼 |
| Shaolin Capital Management LLC | 126,868 | $133.5 萬 | 0.04% | −621,396−83.0% | 減碼 |
| Wolverine Asset Management LLC | 110,481 | $116.2 萬 | 0.02% | −299−0.3% | 減碼 |
| Atlas Merchant Capital LLC | 100,000 | $105.7 萬 | 0.18% | +100,000 | 新進 |
| Periscope Capital Inc. | 100,199 | $105.4 萬 | 0.05% | −653,399−86.7% | 減碼 |
| Walleye Capital LLC | 95,531 | $100.5 萬 | 0.02% | +29,475+44.6% | 加碼 |
| Mizuho Securities USA LLC | 94,000 | $97.3 萬 | 0.06% | +94,000 | 新進 |
| Goldman Sachs Group Inc | 75,000 | $78.9 萬 | 0.00% | +75,000 | 新進 |
| Walleye Trading LLC | 53,998 | $56.8 萬 | 0.02% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 52,500 | $55.2 萬 | 0.01% | −247,500−82.5% | 減碼 |
| Westchester Capital Management, LLC | 50,000 | $52.9 萬 | 0.02% | +50,000 | 新進 |
| HRT Financial LP | 26,791 | $28.3 萬 | 0.00% | −23,381−46.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 25,901 | $27.2 萬 | 0.00% | +25,901 | 新進 |
| UBS Group AG | 177 | $1,862 | 0.00% | −262−59.7% | 減碼 |
| Elequin Capital LP | 34 | $358 | 0.00% | +34 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −597,960−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −516,508−100.0% | 清倉 |
| Hunting Hill Global Capital, LLC | 0 | $0 | 0.00% | −508,663−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −499,327−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −457,834−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −345,415−100.0% | 清倉 |
| Bank of America Corp | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −264,500−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −260,321−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −246,890−100.0% | 清倉 |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −200,472−100.0% | 清倉 |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −149,998−100.0% | 清倉 |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −125,938−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −107,541−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −103,621−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −97,190−100.0% | 清倉 |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −96,740−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −90,424−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −71,504−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −55,172−100.0% | 清倉 |
| Arena Investors LP | 0 | $0 | 0.00% | −52,621−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −46,200−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −38,399−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −35,000−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −30,995−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −30,685−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −10,922−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,665−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,259−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −201−100.0% | 清倉 |