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GAPA.WS

G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
GAPA.WS

Delisted

GAPA.WS was delisted on the 26th of October, 2022.

27 hedge funds and large institutions have $6.44M invested in G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more capital invested

Capital invested by funds: $3.48M → $6.44M (+$2.96M)

42% more funds holding

Funds holding: 1927 (+8)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

Holders
27
Holders Change
+8
Holders Change %
+42.11%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
2
Closed
Calls
$106K
Puts
Net Calls
+$106K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$2.45M
RCM
2
Radcliffe Capital Management
Pennsylvania
$981K
BFM
3
Boothbay Fund Management
New York
$442K
CH
4
CVI Holdings
Delaware
$438K
MP
5
Mangrove Partners
Connecticut
$421K
SCM
6
Shaolin Capital Management
Florida
$383K +$394K +700,454 New
Goldman Sachs
7
Goldman Sachs
New York
$267K
LA
8
Linden Advisors
New York
$204K
RA
9
Ramius Advisors
New York
$119K +$94.3K +167,918 +343%
Nomura Holdings
10
Nomura Holdings
Japan
$112K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$83K -$32.8K -58,391 -28%
MI
12
MMCAP International
Cayman Islands
$68K -$28.1K -50,000 -29%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$58K
QGA
14
Q Global Advisors
Texas
$55K +$56.2K +100,000 New
VAS
15
VR Advisory Services
Cayman Islands
$48K +$56.2K +100,000 New
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$47K
Walleye Capital
17
Walleye Capital
New York
$42K +$43.4K +77,257 New
VI
18
Vestcor Inc
New Brunswick, Canada
$34K
BCM
19
Basso Capital Management
Connecticut
$30K
Walleye Trading
20
Walleye Trading
New York
$30K +$30.3K +54,000 New
ICMH
21
Integrity Capital Management (HK)
Hong Kong
$27K +$28.1K +50,000 New
AA
22
Ancora Advisors
Ohio
$26K
SAMU
23
SONA Asset Management (US)
New York
$26K +$26.4K +46,962 New
PCM
24
Prelude Capital Management
New York
$25K
CCM
25
CAAS Capital Management
New York
$13K

GAPA.WS Hedge Fund Activity: Q4 2021 in Review

27 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (GAPA.WS) for Q4 2021, worth a combined $6.44M — up 85% from $3.48M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new GAPA.WS positions and 0 closed out — a net gain of 8 holders — while 2 added to existing stakes and 2 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $394K. The largest seller was Polar Asset Management Partners, cutting an estimated $32.8K.

  • 27 institutional investors held G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (GAPA.WS) as of Q4 2021, up from 19 in Q3 2021.
  • Funds reported $6.44M of G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share stock for Q4 2021, up 85% quarter-over-quarter.
  • 8 funds opened new G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share positions in Q4 2021 and 0 closed out, a net change of +8 holders.
  • The largest G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share buyer in Q4 2021 was Shaolin Capital Management, an estimated $394K added.
  • The largest G&P Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share seller in Q4 2021 was Polar Asset Management Partners, an estimated $32.8K sold.

Based on aggregated 13F filings for Q4 2021.