CH
GLACR

CVI Holdings’s Global Lights Acquisition Corp Rights GLACR Stock Holding History

CVI Holdings’s Portfolio GLACR Stock Details GLACR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$21K Hold
99,800
– – 0.02% 68
2024
Q1 		$27.9K Buy
+99,800
New +$22.1K 0.03% 58

Other funds holding GLACR

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CVI Holdings's GLACR Position: Q2 2024 in Review

CVI Holdings held its Global Lights Acquisition Corp Rights (GLACR) position steady in Q2 2024 at 99,800 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #68.

CVI Holdings first reported a position in GLACR in Q1 2024 and has held it in 2 quarters since. The position peaked at $27.9K in Q1 2024. 17 funds tracked by Wall St. Rank hold GLACR as of Q2 2024.

  • CVI Holdings held 99,800 shares of Global Lights Acquisition Corp Rights worth $21K as of Q2 2024.
  • CVI Holdings left its Global Lights Acquisition Corp Rights share count unchanged in Q2 2024.
  • Global Lights Acquisition Corp Rights made up 0.02% of CVI Holdings's portfolio in Q2 2024, its #68 holding.
  • CVI Holdings first reported a position in Global Lights Acquisition Corp Rights in Q1 2024 and has held it in 2 quarters since.
  • CVI Holdings's Global Lights Acquisition Corp Rights position peaked at $27.9K in Q1 2024.
  • 17 funds tracked by Wall St. Rank held Global Lights Acquisition Corp Rights as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.