GTERU · Globa Terra Acquisition Corp · Holdings

$10.57

Market Cap

$248.18M

23.73M

Volume · Oct 19 107 Avg daily vol (17 sessions) 3190

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.

Use institutional holdings through the 13F API or MCP → See every holder of GTERU: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 12

Total Value: $25,234,844

Total Shares: 2,415,974

Institutional Ownership Trend

4 quarters

Holder Concentration

Across 12 13F filers

Top Holder

48.9%

of institutional value

Top 5

92.1%

of institutional value

Top 10

99.4%

of institutional value

HHI

3,007

Highly concentrated

Who Holds GTERU

Last 4 quarters through Jun 30, 2026

Each 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: 12 filers, like-for-like change -4.3%; actively managed books -4.3%.

Holder type	Share	Filers	Change	Exited
Registered adviser	25.9%	5	-15.0%	1
Exempt adviser	48.9%	1	0.0%	0
Bank	13.6%	3	+1.2%	0
Non-US	6.2%	1	0.0%	0
Unknown	5.3%	2	-1.5%	2

Style	Share	Filers	Change	Exited
Systematic-like	48.9%	1	-8.5%	1
Concentrated	4.9%	1	+15.2%	1
Diversified active	46.2%	10	-1.2%	1
Index-like	0.0%	0	—	0
Not measured	0.0%	0	—	0

Turnover	Share	Filers	Change	Exited
Low turnover	3.1%	2	+1.2%	0
Medium turnover	36.0%	5	+0.3%	0
High turnover	55.6%	3	-14.5%	3
Unknown	5.3%	2	+802.9%	0
Not measured	0.0%	0	—	0

Holding horizon	Share	Filers	Change	Exited
Short horizon	32.9%	5	+2.0%	1
Medium horizon	51.0%	2	0.0%	0
Long horizon	15.7%	4	-24.7%	2
Unknown	0.5%	1	0.0%	0
Not measured	0.0%	0	—	0

13F book size	Share	Filers	Change	Exited
Under $1B	28.0%	4	0.0%	0
$1B to $10B	51.4%	3	-7.4%	1
$10B to $100B	19.3%	3	+32.5%	0
$100B or more	1.2%	2	-80.9%	2
Not measured	0.0%	0	—	0

Client base	Share	Filers	Change	Exited
Pooled investment vehicles	23.4%	3	-16.3%	1
Registered funds and BDCs	2.5%	2	0.0%	0
Unknown	74.1%	7	+0.1%	2

Private funds	Share	Filers	Change	Exited
Hedge funds	23.9%	4	-16.0%	1
Other private funds	2.0%	1	0.0%	0
Private funds, type not stated	48.9%	1	0.0%	0
Unknown	25.2%	6	+0.3%	2

Location	Share	Filers	Change	New	Exited
United States	32.3%	8	-1.5%	0	2
Outside the US	67.7%	4	-5.6%	0	1

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

12 13F filers, quarter ended Jun 30, 2026

Measured 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.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.015%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

99.4%

of 13F shares, Herfindahl 0.301

Active holders

-4.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (1 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 4.0 quarters

Under 1 year 0.455% 1 to 3 years 99.5% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$10.16

estimated per share

Mar 31, 2026: $10.16

Quarter-end price

$10.44

implied by 13F values

Estimated gain or loss

+2.8%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 93.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies GTERU's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SCII SC II Acquisition Corp.	6	0.717
2	DBCA D. Boral Acquisition I Corp.	6	0.717
3	CRAQ Cal Redwood Acquisition Corp.	5	0.645
4	INAC Indigo Acquisition Corp.	6	0.632
5	DMII Drugs Made In America Acquisition II Corp.	6	0.572
6	KTWO K2 Capital Acquisition Corp	4	0.566
7	CRAC Crown Reserve Acquisition Corp. I	4	0.566
8	NMP NMP Acquisition Corp.	4	0.566
9	WTG Wintergreen Acquisition Corp.	4	0.566
10	RIBB Ribbon Acquisition Corp.	4	0.566

Shareholder Targets

13F filers that own its peers but not GTERU, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SCII, DBCA, CRAQ, INAC, DMII, KTWO, CRAC, NMP, WTG, RIBB, KCHV, QSEA, SSAC, BPAC, FMAC, SOCA, RDAG, CHAR, PACH, CHPG. 66 filers in all.

#	Filer	In peers	Of book	Largest peers
1	D. E. Shaw & Co., Inc. Unknown, Systematic-like	$100,958,202 17 held	0.070%	DMII, PACH, RDAG
2	ARISTEIA CAPITAL, L.L.C. Registered adviser, Diversified active	$89,533,302 16 held	3.42%	DBCA, KCHV, DMII
3	TENOR CAPITAL MANAGEMENT Co., L.P. Registered adviser, Diversified active	$59,930,775 10 held	3.97%	DMII, CRAQ, RDAG
4	MMCAP International Inc. SPC Unknown, Diversified active	$58,961,800 5 held	5.64%	DMII, RDAG, PACH
5	MILLENNIUM MANAGEMENT LLC Registered adviser, Systematic-like	$54,380,313 8 held	0.040%	DMII, CRAQ, DBCA
6	SONA ASSET MANAGEMENT (US) LLC Registered adviser, Diversified active	$44,524,577 16 held	2.16%	DMII, SCII, RDAG
7	Wealthspring Capital LLC Registered adviser, Diversified active	$33,757,436 6 held	9.82%	PACH, INAC, RDAG
8	OMERS ADMINISTRATION Corp Benefit plan, Diversified active	$25,535,296 6 held	0.150%	DMII, DBCA, PACH
9	MOORE CAPITAL MANAGEMENT, LP Registered adviser, Systematic-like	$20,374,500 5 held	0.500%	SOCA, DMII, PACH
10	Sculptor Capital LP Registered adviser, Diversified active	$19,209,059 1 held	0.310%	DBCA

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

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.

Holder count: -3

Institutional value: —

Shares held: -4.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large Clear Street Group Inc.	+114,763	118,056
Mega UBS Group AG	+2,974	3,440
Mega JPMORGAN CHASE & CO	+897	25,897

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	17,618	$0
Mid BlueCrest Capital Management Ltd	99,157	$0
Mega CITADEL ADVISORS LLC	110,171	$0

Filter: New 0 Increased 3 Reduced 0 Sold out 3 Unchanged 9

Holder type: Registered adviser 5 Exempt adviser 1 Bank 3 Non-US 1 Unknown 2

Showing 12 of 12

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

LMR Partners LLP GTERU

$12,339,775

48.90%

1,181,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	1,181,405	$12,339,775	100.0%	Sole

Yakira Capital Management, Inc. GTERU

$4,961,218

19.66%

474,985

TORONTO DOMINION BANK GTERU

$3,133,500

12.42%

300,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	300,000	$3,133,500	100.0%	Defined

HGC Investment Management Inc. GTERU

$1,566,750

6.21%

150,000

Clear Street Group Inc. GTERU

$1,233,094

4.89%

118,056

ADAR1 Capital Management, LLC GTERU

$522,250

2.07%

50,000

Calamos Advisors LLC GTERU

$515,742

2.04%

49,377

Rangeley Capital, LLC GTERU

$421,570

1.67%

40,361

JPMORGAN CHASE & CO GTERU

$270,494

1.07%

25,897

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	25,897	$270,494	100.0%	Defined

RIVERNORTH CAPITAL MANAGEMENT, LLC GTERU

$119,626

0.47%

11,453

Lineage Point Capital LP GTERU

$114,895

0.46%

11,000

UBS Group AG GTERU

$35,930

0.14%

3,440

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	3,440	$35,930	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	110,171	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	17,618	$0	—	Other

Key facts CIK 2043766 CUSIP G3933N116 Visit website