GCLWW · GCL Global Holdings Ltd · Holdings
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 17 13F filers · Δ vs Mar 31, 2026Who Holds GCLWW
Last 6 quarters through Jun 30, 2026Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.
Jun 30, 2026: 16 filers, like-for-like change -4.9%; actively managed books -4.9%.
| Holder type | Share | Filers | Change |
|---|---|---|---|
| Registered adviser | 63.1% | 10 | 0.0% |
| Exempt adviser | 2.8% | 1 | 0.0% |
| Adviser | 14.9% | 1 | 0.0% |
| Bank | 10.3% | 1 | 0.0% |
| Non-US | 0.1% | 1 | 0.0% |
| Broker-dealer | 0.0% | 0 | — |
| Unknown | 8.8% | 2 | -36.7% |
| Style | Share | Filers | Change |
|---|---|---|---|
| Systematic-like | 17.7% | 2 | 0.0% |
| Concentrated | 6.5% | 1 | 0.0% |
| Diversified active | 75.9% | 13 | -6.3% |
| Not measured | 0.0% | 0 | — |
| Unknown | 0.0% | 0 | — |
| Turnover | Share | Filers | Change |
|---|---|---|---|
| Medium turnover | 50.1% | 7 | 0.0% |
| High turnover | 43.5% | 8 | -10.5% |
| Low turnover | 0.0% | 0 | — |
| Unknown | 6.5% | 1 | 0.0% |
| Not measured | 0.0% | 0 | — |
| Holding horizon | Share | Filers | Change |
|---|---|---|---|
| Short horizon | 49.1% | 7 | 0.0% |
| Medium horizon | 22.4% | 2 | -18.6% |
| Long horizon | 10.3% | 1 | 0.0% |
| Unknown | 18.1% | 6 | 0.0% |
| Not measured | 0.0% | 0 | — |
| 13F book size | Share | Filers | Change |
|---|---|---|---|
| Under $1B | 10.7% | 4 | -32.3% |
| $1B to $10B | 69.7% | 9 | 0.0% |
| $10B to $100B | 19.6% | 3 | 0.0% |
| $100B or more | 0.0% | 0 | — |
| Not measured | 0.0% | 0 | — |
| Client base | Share | Filers | Change |
|---|---|---|---|
| Pooled investment vehicles | 57.6% | 9 | 0.0% |
| Registered funds and BDCs | 5.5% | 1 | 0.0% |
| Unknown | 36.9% | 6 | -12.2% |
| Private funds | Share | Filers | Change |
|---|---|---|---|
| Hedge funds | 63.1% | 10 | 0.0% |
| Private funds, type not stated | 2.8% | 1 | 0.0% |
| Unknown | 34.2% | 5 | -13.0% |
| Location | Share | Filers | Change |
|---|---|---|---|
| United States | 73.4% | 12 | -6.5% |
| Outside the US | 26.6% | 4 | 0.0% |
How the mix is measured
Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.
Conviction and Crowding
16 13F filers, quarter ended Jun 30, 2026Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.
Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).
Shared Holders
Companies GCLWW's active holders also own, quarter ended Jun 30, 2026| # | Company | Shared holders |
|---|---|---|
| 1 | CAES Cantor Equity Partners VII, Inc. | 6 |
| 2 | MZYX MOZAYYX Acquisition Corp. | 5 |
| 3 | TONT Graf Global Corp. | 4 |
| 4 | JACS Jackson Acquisition Co II | 5 |
| 5 | GSRF GSR IV Acquisition Corp. | 5 |
| 6 | YICC Yorkville International Capital Corp. | 5 |
| 7 | CEPS Cantor Equity Partners VI, Inc. | 5 |
| 8 | CEPV Cantor Equity Partners V, Inc. | 6 |
| 9 | QRED QuasarEdge Acquisition Corp | 4 |
| 10 | WPAC White Pearl Acquisition Corp. | 4 |
Shareholder Targets
13F filers that own its peers but not GCLWW, quarter ended Jun 30, 2026Found through its holder-overlap peers: CAES, MZYX, TONT, JACS, GSRF, YICC, CEPS, CEPV, QRED, WPAC, DNMX, SVIA, CEPF, IRAB, ETSS, IGAC, CCII, VECA, YCY, APMC. 155 filers in all.
| # | Filer | In peers | Largest peers |
|---|---|---|---|
| 1 | Magnetar Financial LLC Registered adviser, Concentrated | $126,551,882 17 held | GSRF, YICC, APMC |
| 2 | AQR Arbitrage LLC Registered adviser, Diversified active | $115,362,049 19 held | JACS, GSRF, CAES |
| 3 | Harraden Circle Investments, LLC Registered adviser, Diversified active | $115,105,517 10 held | CEPF, TONT, CCII |
| 4 | ADAGE CAPITAL PARTNERS GP, L.L.C. Registered adviser, Diversified active | $101,164,171 8 held | YICC, DNMX, IGAC |
| 5 | Hudson Bay Capital Management LP Registered adviser, Diversified active | $87,887,614 18 held | JACS, GSRF, YICC |
| 6 | GLAZER CAPITAL, LLC Registered adviser, Diversified active | $85,222,023 18 held | GSRF, JACS, DNMX |
| 7 | TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active | $79,862,042 13 held | YICC, IRAB, CEPF |
| 8 | TWO SIGMA INVESTMENTS, LP Registered adviser, Systematic-like | $79,225,059 19 held | CEPF, CCII, GSRF |
| 9 | D. E. Shaw & Co., Inc. Unknown, Systematic-like | $76,234,330 13 held | CEPF, JACS, TONT |
| 10 | MMCAP International Inc. SPC Unknown, Diversified active | $72,162,600 7 held | MZYX, CEPF, CAES |
Quarterly Activity
New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.
Top New Positions
vs Mar 31, 2026Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Hartree Partners, LP | 325,564 | $7,683 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid ARISTEIA CAPITAL, L.L.C. Registered adviser GCLWW | $27,385 | 19.59% | 1,250,477 | Shares | 2026-08-14 | |
| Mid METEORA CAPITAL, LLC Adviser GCLWW | $20,768 | 14.86% | 948,347 | Shares | 2026-08-14 | |
| Mid Polar Asset Management Partners Inc. Registered adviser GCLWW | $18,671 | 13.36% | 852,580 | Shares | 2026-08-14 | |
| Large TORONTO DOMINION BANK Bank GCLWW | $14,364 | 10.28% | 655,924 | Shares | 2026-08-14 | |
| Large Clear Street Group Inc. GCLWW | $9,005 | 6.44% | 411,227 | Shares | 2026-08-12 | |
| Mid Linden Advisors LP Registered adviser GCLWW | $8,212 | 5.88% | 375,000 | Shares | 2026-08-14 | |
| Mid RIVERNORTH CAPITAL MANAGEMENT, LLC Registered adviser GCLWW | $7,665 | 5.48% | 350,000 | Shares | 2026-08-14 | |
| Small Yakira Capital Management, Inc. Registered adviser GCLWW | $6,092 | 4.36% | 278,211 | Shares | 2026-08-13 | |
| Mid Saba Capital Management, L.P. Registered adviser GCLWW | $6,022 | 4.31% | 275,000 | Shares | 2026-08-14 | |
| Mid BOOTHBAY FUND MANAGEMENT, LLC Registered adviser GCLWW | $5,903 | 4.22% | 269,560 | Shares | 2026-08-14 | |
| Small Context Capital Management, LLC Registered adviser GCLWW | $5,475 | 3.92% | 250,000 | Shares | 2026-07-23 | |
| Large LMR Partners LLP Exempt adviser GCLWW | $3,831 | 2.74% | 174,967 | Shares | 2026-08-14 | |
| Mid CSS LLC/IL GCLWW | $3,285 | 2.35% | 150,000 | Shares | 2026-08-14 | |
| Mid WHITEBOX ADVISORS LLC Registered adviser GCLWW | $2,080 | 1.49% | 95,000 | Shares | 2026-08-14 | |
| Mega MILLENNIUM MANAGEMENT LLC Registered adviser GCLWW | $657 | 0.47% | 30,000 | Call | 2026-08-14 | |
| Mid WOLVERINE ASSET MANAGEMENT LLC Registered adviser GCLWW | $252 | 0.18% | 11,508 | Shares | 2026-08-10 | |
| Small HGC Investment Management Inc. Non-US GCLWW | $98 | 0.07% | 4,500 | Shares | 2026-08-14 |