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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.

31 hedge funds and large institutions have $2.29M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more funds holding

Funds holding: 2631 (+5)

24% less capital invested

Capital invested by funds: $3M → $2.29M (-$708K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

Holders
31
Holders Change
+5
Holders Change %
+19.23%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
3
Closed
Calls
$10K
Puts
Net Calls
+$10K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$994K
BFM
2
Boothbay Fund Management
New York
$448K
MP
3
Mangrove Partners
Connecticut
$426K
CH
4
CVI Holdings
Delaware
$67K
Nomura Holdings
5
Nomura Holdings
Japan
$66K
SCM
6
Shaolin Capital Management
Florida
$62K -$1.76K -10,903 -2%
Goldman Sachs
7
Goldman Sachs
New York
$41K
LA
8
Linden Advisors
New York
$30K
AA
9
AQR Arbitrage
Connecticut
$22K
RA
10
Ramius Advisors
New York
$20K +$35.2K +217,743 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$13K
AC
12
Aristeia Capital
Connecticut
$10K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$10K
MI
14
MMCAP International
Cayman Islands
$10K
VAS
15
VR Advisory Services
Cayman Islands
$9K
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$8K
CS
17
Clear Street
New York
$8K +$15.8K +98,021 New
Walleye Capital
18
Walleye Capital
New York
$7K -$24 -150 -0.2%
VI
19
Vestcor Inc
New Brunswick, Canada
$6K
BCM
20
Basso Capital Management
Connecticut
$5K
Walleye Trading
21
Walleye Trading
New York
$5K
AA
22
Ancora Advisors
Ohio
$4K
PCM
23
Prelude Capital Management
New York
$4K
SAMU
24
SONA Asset Management (US)
New York
$4K
AGM
25
Alpine Global Management
New York
$4K +$8.68K +53,680 New

GAPA.WS Hedge Fund Activity: Q2 2022 in Review

31 of the 5,936 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 Q2 2022, worth a combined $2.29M — down 24% from $3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GAPA.WS positions and 0 closed out — a net gain of 5 holders — while 2 added to existing stakes and 3 trimmed.

The largest buyer was Ramius Advisors, opening a new position worth an estimated $35.2K. The largest seller was Shaolin Capital Management, cutting an estimated $1.76K.

  • 31 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 Q2 2022, up from 26 in Q1 2022.
  • Funds reported $2.29M 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 Q2 2022, down 24% quarter-over-quarter.
  • 5 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 Q2 2022 and 0 closed out, a net change of +5 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 Q2 2022 was Ramius Advisors, an estimated $35.2K 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 Q2 2022 was Shaolin Capital Management, an estimated $1.76K sold.

Based on aggregated 13F filings for Q2 2022.