CUSIP 36166WAB9
GEO CORRECTIONS HOLDINGS INC
20 institutions · $451.8M total · 247,356,750 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 43,825,000 | $74.9M | 17.71% | 2024-03-31 |
| 2 | CAMDEN ASSET MANAGEMENT L P /CA | 39,545,000 | $67.8M | 15.98% | 2024-03-31 |
| 3 | DLD Asset Management, LP | 27,500,000 | $47.1M | 11.11% | 2024-03-31 |
| 4 | III Capital Management | 23,000,000 | $39.4M | 9.29% | 2024-03-31 |
| 5 | BANK OF MONTREAL /CAN/ | 18,500,000 | $32.5M | 7.47% | 2024-03-31 |
| 6 | Graham Capital Management, L.P. | 18,600,000 | $31.9M | 7.51% | 2024-03-31 |
| 7 | Shaolin Capital Management LLC | 17,450,000 | $29.8M | 7.05% | 2024-03-31 |
| 8 | Context Capital Management, LLC | 15,820 | $27.1M | 0.00% | 2024-03-31 |
| 9 | Carronade Capital Management, LP | 13,300,000 | $22.7M | 5.37% | 2024-03-31 |
| 10 | Parallax Volatility Advisers, L.P. | 12,000,000 | $20.6M | 4.85% | 2024-03-31 |
| 11 | TENOR CAPITAL MANAGEMENT Co., L.P. | 10,000,000 | $17.2M | 4.04% | 2024-03-31 |
| 12 | BOOTHBAY FUND MANAGEMENT, LLC | 8,716,000 | $15.0M | 3.52% | 2024-03-31 |
| 13 | FMR LLC | 5,103,000 | $8.8M | 2.06% | 2024-03-31 |
| 14 | Walleye Capital LLC | 4,000,000 | $4.8M | 1.61% | 2023-12-31 |
| 15 | ARISTEIA CAPITAL LLC | 2,500,000 | $4.3M | 1.01% | 2024-03-31 |
| 16 | NOMURA HOLDINGS INC | 390,244 | $4.2M | 0.15% | 2024-03-31 |
| 17 | Worth Venture Partners, LLC | 2,553,000 | $3.1M | 1.03% | 2023-12-31 |
| 18 | CITIGROUP INC | 200,000 | $313.9K | 0.08% | 2024-09-30 |
| 19 | Flat Footed LLC | 158,686 | $272.0K | 0.06% | 2024-06-30 |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |