GLOBAL SHIP LEASE INC NEW

Ticker: GSL CUSIP: Y27183600 Class: Foreign Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (31)

Increased Positions (57)

Nicholas Wealth, LLC.
Value ($000) $1,257 (+28.0%) Shares 35,877 (+12.2%)
Crescent Grove Advisors, LLC
Value ($000) $5,237 (+28.4%) Shares 149,471 (+12.5%)
DGS Capital Management, LLC
Value ($000) $1,628 (+36.0%) Shares 46,459 (+19.1%)
Y-Intercept (Hong Kong) Ltd
Value ($000) $2,320 (+535.1%) Shares 66,213 (+456.4%)
Fairscale Capital, LLC
Value ($000) $201 (+76.4%) Shares 5,749 (+54.5%)
Jump Financial, LLC
Value ($000) $3,797 (+229.8%) Shares 108,371 (+189.0%)
Trexquant Investment LP
Value ($000) $4,015 (+157.9%) Shares 114,593 (+125.9%)
Marex Group plc
Value ($000) $3,684 (+591.2%) Shares 105,139 (+505.6%)
Virtus ETF Advisers LLC
Value ($000) $191 (+67.7%) Shares 5,437 (+46.9%)
Capital Advisory Group Advisory Services, LLC
Value ($000) $1,819 (+16.4%) Shares 51,902 (+2.0%)
Point72 Asset Management, L.P.
Value ($000) $7,641 (+1582.9%) Shares 218,076 (+1374.4%)
GSA CAPITAL PARTNERS LLP
Value ($000) $2 (+59.5%) Shares 50,016 (+39.7%)
CSM Advisors, LLC
Value ($000) $16 (+17.6%) Shares 446,060 (+3.0%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $24,042 (+24.9%) Shares 686,135 (+9.5%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $7,257 (+34.7%) Shares 207,092 (+18.0%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $11,067 (+62.7%) Shares 315,841 (+42.6%)
SBI Securities Co., Ltd.
Value ($000) $313 (+368.3%) Shares 8,941 (+310.3%)
GOLDMAN SACHS GROUP INC
Value ($000) $5,984 (+479.1%) Shares 170,769 (+407.4%)
Counterpoint Mutual Funds LLC
Value ($000) $505 (+38.1%) Shares 14,402 (+21.0%)
SEI INVESTMENTS CO
Value ($000) $4,635 (+78.2%) Shares 132,271 (+56.1%)

Decreased Positions (48)

DONALD SMITH & CO., INC.
Value ($000) $73,181 (-25.2%) Shares 2,088,499 (-34.4%)
LONESTAR CAPITAL MANAGEMENT LLC
Value ($000) $5,606 (-36.6%) Shares 160,000 (-44.4%)
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
Value ($000) $34,052 (+1.1%) Shares 971,790 (-11.4%)
HARBOR CAPITAL ADVISORS, INC.
Value ($000) $4 (-3.6%) Shares 122,702 (-15.5%)
State of Wyoming
Value ($000) $661 (-15.2%) Shares 18,856 (-25.7%)
Redhawk Wealth Advisors, Inc.
Value ($000) $1,695 (+3.0%) Shares 48,372 (-9.8%)
HIGHLINE WEALTH PARTNERS LLC
Value ($000) $238 (-18.7%) Shares 6,800 (-28.8%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $24,295 (-5.6%) Shares 693,350 (-17.3%)
TWO SIGMA ADVISERS, LP
Value ($000) $22,117 (+1.0%) Shares 631,200 (-11.5%)
Quantbot Technologies LP
Value ($000) $1,480 (-3.3%) Shares 42,247 (-15.2%)
Verition Fund Management LLC
Value ($000) $1,712 (-22.3%) Shares 48,854 (-32.0%)
CITADEL ADVISORS LLC
Value ($000) $3,040 (-49.7%) Shares 86,746 (-55.9%)
JPMORGAN CHASE & CO
Value ($000) $3,179 (-38.5%) Shares 90,712 (-46.1%)
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Value ($000) $2,605 (-1.9%) Shares 74,335 (-14.0%)
ExodusPoint Capital Management, LP
Value ($000) $398 (-35.6%) Shares 11,366 (-43.6%)
LAZARD ASSET MANAGEMENT LLC
Value ($000) $6,240 (+3.5%) Shares 178,068 (-9.4%)
Kestra Advisory Services, LLC
Value ($000) $1,842 (-6.1%) Shares 52,557 (-17.7%)
Moors & Cabot, Inc.
Value ($000) $2,882 (+12.2%) Shares 82,250 (-1.7%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $1,062 (+71101.1%) Shares 30,317 (-37.6%)
JANE STREET GROUP, LLC
Value ($000) $580 (-40.3%) Shares 16,566 (-47.7%)

Exited Positions (22)