We are live on ! Find out more
GCMGW

GCM Grosvenor Inc Warrant

Delisted

GCMGW was delisted on the 18th of November, 2025.

17 hedge funds and large institutions have $27M invested in GCM Grosvenor Inc Warrant in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

40% more capital invested

Capital invested by funds: $19.3M → $27M (+$7.64M)

0.9% more ownership

Funds ownership: 32.44%33.35% (+0.9%)

15% less funds holding

Funds holding: 2017 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
3
Closed
4
Calls
$162K
Puts
Net Calls
+$162K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$6.9M +$1.15M +582,937 +17%
CL
2
CSS LLC
Illinois
$3.67M +$1.47M +745,140 +55%
AC
3
Aristeia Capital
Connecticut
$3.16M +$43.8K +22,170 +1%
CF
4
Cantor Fitzgerald
New York
$3.13M
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$2.69M
AAI
6
Aequim Alternative Investments
California
$1.98M +$131K +66,021 +6%
ICM
7
Ionic Capital Management
New York
$1.67M -$317K -160,301 -14%
OMC
8
Oasis Management Company
Cayman Islands
$1.01M -$47.3K -23,930 -24%
WAM
9
Warberg Asset Management
Illinois
$924K +$11.9K +6,014 +1%
WAM
10
Wolverine Asset Management
Illinois
$704K +$5.33K +2,697 +0.7%
TCM
11
Tenor Capital Management
New York
$350K
GS
12
GTS Securities
New York
$299K +$170K +85,891 +98%
DKCM
13
Davidson Kempner Capital Management
New York
$250K
KPF
14
K2 Principal Fund
Ontario, Canada
$142K +$162K +81,780 New
GCM
15
Greenland Capital Management
New York
$67.1K
William Blair & Company
16
William Blair & Company
Illinois
$14.6K -$26.5K -13,395 -61%
UBS Group
17
UBS Group
Switzerland
$4.7K +$5.34K +2,699 New
CCM
18
Context Capital Management
California
-$396K -314,174 Closed
WCMNY
19
Westchester Capital Management (New York)
New York
-$222K -176,458 Closed
PFM
20
Privium Fund Management
Netherlands
-$174K -137,809 Closed
SCM
21
Shaolin Capital Management
Florida
-$124K -98,676 Closed

GCMGW Hedge Fund Activity: Q1 2025 in Review

17 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in GCM Grosvenor Inc Warrant (GCMGW) for Q1 2025, worth a combined $27M — up 40% from $19.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of GCMGW and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was CSS LLC, adding an estimated $1.47M. The largest seller was Context Capital Management, exiting entirely with an estimated $396K sold.

  • 17 institutional investors held GCM Grosvenor Inc Warrant (GCMGW) as of Q1 2025, down from 20 in Q4 2024.
  • Funds reported $27M of GCM Grosvenor Inc Warrant stock for Q1 2025, up 40% quarter-over-quarter.
  • 2 funds opened new GCM Grosvenor Inc Warrant positions in Q1 2025 and 4 closed out, a net change of -2 holders.
  • The largest GCM Grosvenor Inc Warrant buyer in Q1 2025 was CSS LLC, an estimated $1.47M added.
  • The largest GCM Grosvenor Inc Warrant seller in Q1 2025 was Context Capital Management, an estimated $396K sold.

Based on aggregated 13F filings for Q1 2025.