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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.

26 hedge funds and large institutions have $3M 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 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2726 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

53% less capital invested

Capital invested by funds: $6.44M → $3M (-$3.44M)

67% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 6

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
6
Closed
2
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
-$88K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$993K
SAMU
2
SONA Asset Management (US)
New York
$466K
BFM
3
Boothbay Fund Management
New York
$447K
MP
4
Mangrove Partners
Connecticut
$425K
CH
5
CVI Holdings
Delaware
$130K
SCM
6
Shaolin Capital Management
Florida
$114K
Goldman Sachs
7
Goldman Sachs
New York
$79K
Nomura Holdings
8
Nomura Holdings
Japan
$75K +$8.88K +25,000 +12%
LA
9
Linden Advisors
New York
$56K -$28.4K -80,092 -19%
AA
10
AQR Arbitrage
Connecticut
$41K
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$23K -$4.33K -12,199 -8%
AC
12
Aristeia Capital
Connecticut
$19K +$39.9K +112,500 New
MI
13
MMCAP International
Cayman Islands
$18K -$5.35K -15,067 -12%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$17K
VAS
15
VR Advisory Services
Cayman Islands
$17K
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$13K
Walleye Capital
17
Walleye Capital
New York
$12K -$629 -1,770 -2%
VI
18
Vestcor Inc
New Brunswick, Canada
$10K
BCM
19
Basso Capital Management
Connecticut
$9K
Walleye Trading
20
Walleye Trading
New York
$9K
AA
21
Ancora Advisors
Ohio
$8K +$36 +100 +0.2%
PCM
22
Prelude Capital Management
New York
$7K
ICMH
23
Integrity Capital Management (HK)
Hong Kong
$4K -$9.25K -26,041 -52%
CCM
24
CAAS Capital Management
New York
$4K
OMC
25
Old Mission Capital
Illinois
$3K -$877 -2,470 -11%

GAPA.WS Hedge Fund Activity: Q1 2022 in Review

26 of the 6,340 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 Q1 2022, worth a combined $3M — down 53% from $6.44M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GAPA.WS and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 2 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $39.9K. The largest seller was Ramius Advisors, exiting entirely with an estimated $119K sold.

  • 26 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 Q1 2022, down from 27 in Q4 2021.
  • Funds reported $3M 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 Q1 2022, down 53% quarter-over-quarter.
  • 1 fund 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 Q1 2022 and 2 closed out, a net change of -1 holder.
  • 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 Q1 2022 was Aristeia Capital, an estimated $39.9K 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 Q1 2022 was Ramius Advisors, an estimated $119K sold.

Based on aggregated 13F filings for Q1 2022.