Reported 299,908 shares, down 50,000 (14.3%) from the prior quarter.
Reported value -13.9%; share count -14.3% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-03-31 | 4269000 |
| 2022-06-30 | 3429000 |
| 2022-09-30 | 2954000 |
| 2022-12-31 | 2766000 |
| 2023-03-31 | 1180328 |
| 2023-06-30 | 2284908 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -220,126 (-100.0%) | 0 | $0 | 2023-10-23 | |
| Q2 2023 | Added | 220,126 | +104,634 (90.6%) | 1.11% | $2,284,908 | 2023-07-26 | |
| Q1 2023 | Reduced | 115,492 | -159,416 (-58.0%) | 0.55% | $1,180,328 | 2023-05-09 | |
| Q4 2022 | Reduced | 274,908 | -25,000 (-8.3%) | 1.0% | $2,766,000 | 2023-01-24 | |
| Q3 2022 | Reduced | 299,908 | -50,000 (-14.3%) | 0.9% | $2,954,000 | 2022-10-26 | |
| Q2 2022 | Unchanged | 349,908 | 0 (0.0%) | 0.73% | $3,429,000 | 2022-07-26 | |
| Q1 2022 | New | 349,908 | +349,908 (0.0%) | 0.7% | $4,269,000 | 2022-05-23 |
Who else reported the position
84 managers reported GOAL ACQUISITIONS CORP for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | Added | 1,444,087 | +1,304,403 | < 0.01% | $14,224,000 | 6 qtrs |
| Saba Capital Management L P | Unchanged | 1,246,190 | 0 | 0.14% | $12,275,000 | 7 qtrs |
| Corbin Capital Partners L P | Unchanged | 1,214,286 | 0 | 2.97% | $11,961,000 | 7 qtrs |
| Westchester Capital Management LLC | Unchanged | 1,161,254 | 0 | 0.32% | $11,427,000 | 6 qtrs |
| Periscope Capital Inc | Reduced | 1,074,830 | -144,170 | 0.31% | $10,587,000 | 7 qtrs |
| First Trust Capital Management L P | New | 1,033,145 | +1,033,145 | 0.48% | $10,176,000 | 1 qtr |
| GLAZER CAPITAL LLC | Reduced | 968,335 | -750,095 | 0.17% | $9,538,000 | 5 qtrs |
| MARSHALL WACE LLP | Added | 930,961 | +276,552 | 0.02% | $9,170,000 | 6 qtrs |
| ARISTEIA CAPITAL LLC | Added | 854,000 | +64,000 | 0.15% | $8,412,000 | 3 qtrs |
| Cohanzick Management LLC | Added | 802,684 | +797,174 | 1.92% | $7,906,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- October 26, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 299,908
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.