Silphium Asset Management’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

Silphium Asset Management’s Portfolio GPACU Stock Details GPACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$989K	–	93
2021 Q3	$989K	Hold	100,000	–	–	0.39%	52
2021 Q2	$990K	Hold	100,000	–	–	0.38%	47
2021 Q1	$986K	Buy	+100,000	New	+$1.02M	0.44%	47

Other funds holding GPACU

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Silphium Asset Management's GPACU Position: Q4 2021 in Review

Silphium Asset Management sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q4 2021, closing a stake of 100,000 shares — an estimated $989K sold.

Silphium Asset Management first reported a position in GPACU in Q1 2021 and held it in 3 quarters. The position peaked at $990K in Q2 2021. 45 funds tracked by Wall St. Rank hold GPACU as of Q4 2021.

Silphium Asset Management reported no remaining Global Partner Acquisition Corp II Unit position as of Q4 2021 after selling out during the quarter.
Silphium Asset Management sold 100,000 Global Partner Acquisition Corp II Unit shares in Q4 2021, an estimated $989K.
Silphium Asset Management first reported a position in Global Partner Acquisition Corp II Unit in Q1 2021 and held it in 3 quarters.
Silphium Asset Management's Global Partner Acquisition Corp II Unit position peaked at $990K in Q2 2021.
45 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q4 2021.

Based on Silphium Asset Management's 13F filing for Q4 2021, filed 30 Jan 2025.