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GAPA.U

G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant

Delisted

GAPA.U was delisted on the 15th of November, 2022.

27 hedge funds and large institutions have $49.4M invested in G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

39% less funds holding

Funds holding: 4427 (-17)

67% less capital invested

Capital invested by funds: $151M → $49.4M (-$102M)

81% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
-17
Holders Change %
-38.64%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
5
Reduced
8
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$14.5M +$2.31M +231,390 +19%
Calamos Advisors
2
Calamos Advisors
Illinois
$7.01M
Jane Street
3
Jane Street
New York
$4.93M -$90.6K -9,066 -2%
Macquarie Group
4
Macquarie Group
Australia
$4.22M
Millennium Management
5
Millennium Management
New York
$2.32M -$1.62M -162,268 -41%
AC
6
Aristeia Capital
Connecticut
$2.25M
RA
7
Ramius Advisors
New York
$2.16M -$2.47M -246,747 -53%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.12M +$2.11M +211,409 New
VAS
9
VR Advisory Services
Cayman Islands
$2.01M
CCM
10
CAAS Capital Management
New York
$1.12M -$5.88M -588,271 -84%
BCM
11
Basso Capital Management
Connecticut
$1.11M -$1.17M -117,013 -51%
Walleye Trading
12
Walleye Trading
New York
$1.08M
YCM
13
Yakira Capital Management
Connecticut
$1.01M
HF
14
HRT Financial
New York
$750K
LCM
15
Landscape Capital Management
New Jersey
$683K +$442K +44,211 +185%
Nomura Holdings
16
Nomura Holdings
Japan
$501K
SMC
17
S. Muoio & Co
New York
$401K
GCL
18
Glazer Capital LLC
New York
$359K -$7.49M -749,217 -95%
FTUS
19
Flow Traders U.S.
New York
$273K +$273K +27,275 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$237K -$47.5K -4,754 -17%
Citadel Advisors
21
Citadel Advisors
Florida
$101K +$101K +10,093 New
BI
22
Bulldog Investors
New Jersey
$100K
UBS Group
23
UBS Group
Switzerland
$34K -$17.9K -1,789 -35%
WAM
24
Wolverine Asset Management
Illinois
$31K +$31.4K +3,139 New
PAM
25
Panagora Asset Management
Massachusetts
$24K +$2.01K +201 +9%

GAPA.U Hedge Fund Activity: Q2 2021 in Review

27 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (GAPA.U) for Q2 2021, worth a combined $49.4M — down 67% from $151M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of GAPA.U and 4 opened new positions — a net loss of 17 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Shaolin Capital Management, adding an estimated $2.31M. The largest seller was CVI Holdings, exiting entirely with an estimated $15.9M sold.

  • 27 institutional investors held G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant (GAPA.U) as of Q2 2021, down from 44 in Q1 2021.
  • Funds reported $49.4M of G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant stock for Q2 2021, down 67% quarter-over-quarter.
  • 4 funds opened new G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant positions in Q2 2021 and 21 closed out, a net change of -17 holders.
  • The largest G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant buyer in Q2 2021 was Shaolin Capital Management, an estimated $2.31M added.
  • The largest G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant seller in Q2 2021 was CVI Holdings, an estimated $15.9M sold.

Based on aggregated 13F filings for Q2 2021.