No new institutional positions this quarter.
GIBO Holdings Limited NCM:GIBOW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
Reduced(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 86,625 | 0 | $177.1K | -$42.9K | 0.0% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 669,680 | -200 | $15.3K | -$11.5K | -0.0% |
| JPMORGAN CHASE & CO | 228,494 | 0 | $5.2K | -$3.9K | 0.0% |
| TORONTO DOMINION BANK | 533,311 | -600 | $20.8K | +$2.1K | -0.1% |
| Clear Street Group Inc. | 249,482 | -700 | $9.8K | +$1.0K | -0.3% |
| Walleye Trading LLC | 16,097 | -28,903 | $633 | -$942 | -64.2% |
| D. E. Shaw & Co., Inc. | 50,000 | 0 | $1.1K | -$860 | 0.0% |
| Polar Asset Management Partners Inc. | 75,000 | 0 | $1.9K | -$581 | 0.0% |
| MMCAP International Inc. SPC | 125,000 | 0 | $4.9K | +$538 | 0.0% |
| Yakira Capital Management, Inc. | 49,999 | 0 | $2.0K | +$215 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 33,500 | 0 | $1.3K | +$145 | 0.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ATW SPAC MANAGEMENT LLC | 0 | -86,625 | $0 | -$3.0K | — |
| Westchester Capital Management, LLC | 0 | -74,998 | $0 | -$3.0K | — |
| Shaolin Capital Management LLC | 0 | -70,000 | $0 | -$2.5K | — |
| FIFTH LANE CAPITAL, LP | 0 | -40,212 | $0 | -$1.6K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -24,261 | $0 | -$970 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 86,625 | $177.1K | 0 | 0.0% |
| TORONTO DOMINION BANK | 533,311 | $20.8K | -600 | -0.1% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 669,680 | $15.3K | -200 | -0.0% |
| Clear Street Group Inc. | 249,482 | $9.8K | -700 | -0.3% |
| JPMORGAN CHASE & CO | 228,494 | $5.2K | 0 | 0.0% |
| MMCAP International Inc. SPC | 125,000 | $4.9K | 0 | 0.0% |
| Yakira Capital Management, Inc. | 49,999 | $2.0K | 0 | 0.0% |
| Polar Asset Management Partners Inc. | 75,000 | $1.9K | 0 | 0.0% |
| WOLVERINE ASSET MANAGEMENT LLC | 33,500 | $1.3K | 0 | 0.0% |
| D. E. Shaw & Co., Inc. | 50,000 | $1.1K | 0 | 0.0% |
| Walleye Trading LLC | 16,097 | $633 | -28,903 | -64.2% |
New & Closed Positions this quarter
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GIBOW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.