Whitebox Advisors’s Global Synergy Acquisition Corp. Class A Ordinary Shares GSAQ Stock Holding History

Whitebox Advisors’s Portfolio GSAQ Stock Details GSAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-55,200	Closed	-$549K	–	1010
2022 Q1	$549K	Sell	55,200 -4,800	-8%	-$47.4K	0.01%	484
2021 Q4	$591K	Hold	60,000	–	–	0.01%	459
2021 Q3	$588K	Hold	60,000	–	–	0.01%	369
2021 Q2	$582K	Hold	60,000	–	–	0.01%	320
2021 Q1	$582K	Buy	+60,000	New	+$589K	0.02%	246

Other funds holding GSAQ

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Whitebox Advisors's GSAQ Position: Q2 2022 in Review

Whitebox Advisors sold out of Global Synergy Acquisition Corp. Class A Ordinary Shares (GSAQ) in Q2 2022, closing a stake of 55,200 shares — an estimated $549K sold.

Whitebox Advisors first reported a position in GSAQ in Q1 2021 and held it in 5 quarters. The position peaked at $591K in Q4 2021. 75 funds tracked by Wall St. Rank hold GSAQ as of Q2 2022.

Whitebox Advisors reported no remaining Global Synergy Acquisition Corp. Class A Ordinary Shares position as of Q2 2022 after selling out during the quarter.
Whitebox Advisors sold 55,200 Global Synergy Acquisition Corp. Class A Ordinary Shares shares in Q2 2022, an estimated $549K.
Whitebox Advisors first reported a position in Global Synergy Acquisition Corp. Class A Ordinary Shares in Q1 2021 and held it in 5 quarters.
Whitebox Advisors's Global Synergy Acquisition Corp. Class A Ordinary Shares position peaked at $591K in Q4 2021.
75 funds tracked by Wall St. Rank held Global Synergy Acquisition Corp. Class A Ordinary Shares as of Q2 2022.

Based on Whitebox Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.