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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP G39973105

GLORY STAR NEW MED GP HLDG L

24 institutions · $3.8M total · 16,367,255 shares

#ManagerSharesValue% of TotalPeriod
1Maven Securities LTD2,568,499$1.9M15.69%2023-06-30
2UBS OCONNOR LLC1,065,472$1.6M6.50%2023-03-31
3CITADEL ADVISORS LLC85,104$123.8K0.51%2023-03-31
4JBF Capital, Inc.80,000$58.0K0.48%2023-06-30
5Linden Advisors LP64,549$46.5K0.39%2023-06-30
6Black Maple Capital Management LP97,351$37.8K0.59%2023-12-31
7Ergoteles LLC35,130$25.3K0.21%2023-06-30
8GEODE CAPITAL MANAGEMENT, LLC45,347$17.4K0.27%2023-12-31
9TWO SIGMA SECURITIES, LLC40,218$15.6K0.24%2023-12-31
10MORGAN STANLEY36,205$14.0K0.22%2023-12-31
11Yakira Capital Management, Inc.25,200$9.8K0.15%2023-12-31
12LEVEL FOUR ADVISORY SERVICES, LLC14,000$5.4K0.08%2023-12-31
13TWO SIGMA INVESTMENTS, LP10,300$5.0K0.06%2023-09-30
14COWEN AND COMPANY, LLC10,000$4.9K0.06%2023-09-30
15SHAH CAPITAL MANAGEMENT11,216,113$4.4K68.52%2023-12-31
16Trium Capital LLP283,555$2061.73%2023-06-30
17RENAISSANCE TECHNOLOGIES LLC240,055$1741.46%2023-06-30
18Eagle Bay Advisors LLC25$370.00%2023-03-31
19Virtu Financial LLC31,757$230.19%2023-06-30
20UBS Group AG47$180.00%2023-12-31
21Skandinaviska Enskilda Banken AB (publ)3,699$30.02%2023-06-30
22Mint Tower Capital Management B.V.414,625$22.53%2023-06-30
23FMR LLC4$20.00%2023-09-30
24CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2023-12-31