GCL GLOBAL HLDGS LTD *W EXP 02/13/203 is a security (CUSIP G3777K111) tracked across SEC portfolio filings. 23 institutional managers reported $448K on Form 13F as of 2026-06-30; 3 registered fund positions totaling $3K via N-PORT as of 2026-04-30.
Showing 15 of 23 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $159K | 269,560 |
| Clear Street Derivatives LLC | NEW YORK, NY | $73K | 780,500 |
| CLEAR STREET LLC | NEW YORK, NY | $38K | 409,838 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $32K | 1,250,477 |
| ATW SPAC MANAGEMENT LLC | NEW YORK, NY | $28K | 400,000 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $22K | 852,580 |
| METEORA CAPITAL, LLC | Boca Raton, FL | $21K | 948,347 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $16K | 655,924 |
| Linden Advisors LP | New York, NY | $10K | 375,000 |
| Clear Street Group Inc. | NEW YORK, NY | $10K | 411,227 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $8K | 350,000 |
| Saba Capital Management, L.P. | NEW YORK, NY | $7K | 275,000 |
| Yakira Capital Management, Inc. | Westport, CT | $7K | 278,211 |
| Context Capital Management, LLC | LAJOLLA, CA | $5K | 250,000 |
| LMR Partners LLP | LONDON, X0 | $4K | 174,967 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIVERNORTH OPPORTUNITIES FUND INC. | $2K | 0.05% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $870 | 0.00% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $500 | 0.01% |