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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/13/2024 | PERISCOPE CAPITAL INC. | 230,558 | $20,750 | 0.00% | 3.07% |
| 05/15/2024 | ARISTEIA CAPITAL LLC | 174,906 | $13,030 | 0.00% | 2.33% |
| 05/15/2024 | CANTOR FITZGERALD, L. P. | 158,540 | $12,683 | 0.00% | 2.11% |
| 05/03/2024 | COWEN AND COMPANY, LLC | 134,700 | $12,123 | 0.00% | 1.80% |
| 05/15/2024 | WALLEYE CAPITAL LLC | 127,870 | $11,508 | 0.00% | 1.70% |
| 05/15/2024 | EXOS ASSET MANAGEMENT LLC | 108,319 | $9,749 | 100.00% | 1.44% |
| 05/15/2024 | NOMURA HOLDINGS INC | 107,229 | $9,651 | 0.00% | 1.43% |
| 05/15/2024 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 83,332 | $4,917 | 0.00% | 1.11% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 72,226 | $6,500 | 0.00% | 0.96% |
| 05/15/2024 | WALLEYE TRADING LLC | 71,927 | $6,473 | 0.00% | 0.96% |
| 05/15/2024 | CINCTIVE CAPITAL MANAGEMENT LP | 66,664 | $6,000 | 0.00% | 0.89% |
| 05/15/2024 | MOORE CAPITAL MANAGEMENT, LP | 58,333 | $5,250 | 0.00% | 0.78% |
| 05/14/2024 | PEAK6 INVESTMENTS LLC | 55,233 | $4,971 | 0.00% | 0.74% |
| 05/15/2024 | TENOR CAPITAL MANAGEMENT CO., L.P. | 49,432 | $4,449 | 0.00% | 0.66% |
| 05/15/2024 | POLAR ASSET MANAGEMENT PARTNERS INC. | 46,800 | $4,212 | 0.00% | 0.62% |
| 05/14/2024 | SEGANTII CAPITAL MANAGEMENT LTD | 41,666 | $469,992 | 0.00% | 0.56% |
| 05/15/2024 | PHOENIX HOLDINGS LTD. | 41,014 | $46 | 0.00% | 0.55% |
| 05/15/2024 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 38,415 | $3,457 | 0.00% | 0.51% |
| 05/15/2024 | CITADEL ADVISORS LLC | 34,670 | $3,120 | 4.20% | 0.46% |
| 05/15/2024 | ATALAYA CAPITAL MANAGEMENT LP | 31,666 | $2,850 | 0.00% | 0.42% |
| 05/15/2024 | PARALLAX VOLATILITY ADVISERS, L.P. | 31,235 | $2,811 | 0.32% | 0.42% |
| 05/15/2024 | MARSHALL WACE, LLP | 30,000 | $340,500 | 0.00% | 0.40% |
| 05/15/2024 | LMR PARTNERS LLP | 29,166 | $2,625 | 0.00% | 0.39% |
| 05/15/2024 | P SCHOENFELD ASSET MANAGEMENT LP | 27,511 | $2,476 | 0.00% | 0.37% |
| 05/10/2024 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 26,810 | $2,413 | 100.00% | 0.36% |
| 05/16/2024 | JANE STREET GROUP, LLC | 26,557 | $2,390 | -0.52% | 0.35% |
| 05/13/2024 | KIM, LLC | 22,295 | $2,007 | 0.00% | 0.30% |
| 05/13/2024 | HRT FINANCIAL LP | 16,666 | $1,000 | 100.00% | 0.22% |
| 05/23/2024 | DUPONT CAPITAL MANAGEMENT CORP | 12,500 | $1,125 | 0.00% | 0.17% |
| 05/14/2024 | OMERS ADMINISTRATION CORP | 11,666 | $1,050 | 0.00% | 0.16% |
| 05/14/2024 | ATHOS CAPITAL LTD | 11,378 | $128,000 | 0.00% | 0.15% |
| 05/13/2024 | CLEAR STREET LLC | 9,708 | $1,000 | 100.00% | 0.13% |
| 05/15/2024 | SCULPTOR CAPITAL LP | 8,053 | $600 | 0.00% | 0.11% |
| 05/16/2024 | ANCORA ADVISORS, LLC | 5,282 | $475 | 0.00% | 0.07% |
| 05/14/2024 | ROBINSON CAPITAL MANAGEMENT, LLC | 0 | $0 | -100.00% | 0.00% |
| 05/06/2024 | SCHECHTER INVESTMENT ADVISORS, LLC | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 42 institutional investors and hedge funds held shares of Global Partner Acquisition Corp II. The most heavily invested institutionals were:
PERISCOPE CAPITAL INC.: 230,558
ARISTEIA CAPITAL LLC: 174,906
CANTOR FITZGERALD, L. P.: 158,540
COWEN AND COMPANY, LLC: 134,700
Walleye Capital LLC: 127,870
Exos Asset Management LLC: 108,319
A. 25.33% of Global Partner Acquisition Corp II stock is owned by institutional investors.
A. Institutional investors have bought a total of 2.44 M shares in the last 24 months. This purchase volume represents approximately $463,480 in transactions.
