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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/15/2024 | SCULPTOR CAPITAL LP | 837,099 | $31,392 | 0.00% | 24.69% |
| 05/15/2024 | 683 CAPITAL MANAGEMENT, LLC | 767,500 | $19,188 | 0.00% | 22.64% |
| 05/17/2024 | SHAOLIN CAPITAL MANAGEMENT LLC | 649,190 | $16,231 | 0.00% | 19.15% |
| 05/15/2024 | MARSHALL WACE, LLP | 429,791 | $4.79 M | 0.00% | 12.68% |
| 05/03/2024 | COWEN AND COMPANY, LLC | 351,845 | $8,796 | 0.00% | 10.38% |
| 05/09/2024 | PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $9,000 | 0.00% | 7.37% |
| 05/15/2024 | LINDEN ADVISORS LP | 199,799 | $7,712 | 0.00% | 5.89% |
| 05/02/2024 | CONTEXT CAPITAL MANAGEMENT, LLC | 173,700 | $4,343 | 0.00% | 5.12% |
| 05/14/2024 | VERITION FUND MANAGEMENT LLC | 173,470 | $4,354 | 0.00% | 5.12% |
| 05/13/2024 | PERISCOPE CAPITAL INC. | 171,700 | $6,243 | 0.00% | 5.06% |
| 05/15/2024 | POLAR ASSET MANAGEMENT PARTNERS INC. | 150,064 | $5,627 | 0.00% | 4.43% |
| 05/15/2024 | ATALAYA CAPITAL MANAGEMENT LP | 150,000 | $4,500 | 0.00% | 4.42% |
| 05/15/2024 | ARISTEIA CAPITAL LLC | 145,331 | $5,450 | 0.00% | 4.29% |
| 05/15/2024 | SABA CAPITAL MANAGEMENT, L.P. | 126,416 | $4,741 | 0.00% | 3.73% |
| 05/14/2024 | BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | 112,500 | $2,823 | 100.00% | 3.32% |
| 05/13/2024 | WOLVERINE ASSET MANAGEMENT LLC | 233,677 | $5,841 | 0.00% | 3.19% |
| 05/15/2024 | AQR ARBITRAGE LLC | 98,647 | $2,476 | 0.00% | 2.91% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 205,300 | $5,132 | 0.00% | 2.80% |
| 05/15/2024 | SCHONFELD STRATEGIC ADVISORS LLC | 82,000 | $3,075 | 0.00% | 2.42% |
| 05/15/2024 | CUBIST SYSTEMATIC STRATEGIES, LLC | 68,793 | $1,720 | 0.00% | 2.03% |
| 05/15/2024 | SILVER ROCK FINANCIAL LP | 63,563 | $1,589 | 0.00% | 1.88% |
| 05/15/2024 | TENOR CAPITAL MANAGEMENT CO., L.P. | 50,000 | $1,250 | 0.00% | 1.47% |
| 05/15/2024 | LMR PARTNERS LLP | 50,000 | $1,250 | 0.00% | 1.47% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 99,999 | $2,510 | 0.00% | 1.36% |
| 05/15/2024 | EXOS ASSET MANAGEMENT LLC | 38,865 | $972 | 100.00% | 1.15% |
| 05/10/2024 | CITIGROUP INC | 72,184 | $2,346 | 0.00% | 0.98% |
| 05/14/2024 | SEGANTII CAPITAL MANAGEMENT LTD | 25,000 | $279,750 | 0.00% | 0.74% |
| 05/23/2024 | DUPONT CAPITAL MANAGEMENT CORP | 25,000 | $1,046 | 0.00% | 0.74% |
| 05/08/2024 | CALAMOS ADVISORS LLC | 25,000 | $938 | 0.00% | 0.74% |
| 05/09/2024 | MMCAP INTERNATIONAL INC. SPC | 25,000 | $625 | 0.00% | 0.74% |
| 05/13/2024 | KIM, LLC | 25,000 | $625 | 0.00% | 0.74% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 50,659 | $1,266 | 0.00% | 0.69% |
| 05/14/2024 | VESTCOR INC | 15,000 | $1,000 | 0.00% | 0.44% |
| 05/09/2024 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,610 | $365 | 0.00% | 0.43% |
| 05/15/2024 | WHITEBOX ADVISORS LLC | 12,500 | $313 | 0.00% | 0.37% |
| 05/15/2024 | CITADEL ADVISORS LLC | 10,957 | $275 | -2.67% | 0.15% |
| 05/16/2024 | ANCORA ADVISORS, LLC | 3,100 | $116 | 0.00% | 0.09% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 143 | $4 | 0.00% | 0.00% |
| 05/10/2024 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | $0 | -100.00% | 0.00% |
| 04/23/2024 | SPARTAN FUND MANAGEMENT INC. | 0 | $0 | -100.00% | 0.00% |
A. During the previous two years, 40 institutional investors and hedge funds held shares of Global Technology Acquisition Corp. I. The most heavily invested institutionals were:
Sculptor Capital LP: 837,099
683 Capital Management, LLC: 767,500
Shaolin Capital Management LLC: 649,190
COWEN AND COMPANY, LLC: 351,845
PICTON MAHONEY ASSET MANAGEMENT: 250,000
WOLVERINE ASSET MANAGEMENT LLC: 233,677
A. 155.64% of Global Technology Acquisition Corp. I stock is owned by institutional investors.
A. Institutional investors have bought a total of 6.08 M shares in the last 24 months. This purchase volume represents approximately $304,584 in transactions.
