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GCM Grosvenor Inc. Warrant
GCMGW

Overview Fund Activity

24 hedge funds and large institutions have $13.4M invested in GCM Grosvenor Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
3
Reduced
6
Closed
5
Calls
$602K
Puts
–
Net Calls
+$602K
Net Calls Change
-$4.35M

Top Buyers

1
KPF
K2 Principal Fund
Ontario, Canada
$2.53M
2
WAM
Warberg Asset Management
Illinois
$1.49M
3
AAI
Aequim Alternative Investments
California
$226K
4
SCM
Shaolin Capital Management
Florida
$213K
5
CL
CSS LLC
Illinois
$216K

Top Sellers

1
BCM
BlueCrest Capital Management
Jersey
$0
2
AA
AQR Arbitrage
Connecticut
$783K
3
MF
Magnetar Financial
Illinois
$0
4
BFM
Boothbay Fund Management
New York
$791K
5
CCA
Castle Creek Arbitrage
Colorado
$528K
Name Holding Trade Value Shares
Change 		Shares
Change %
KPF
1
K2 Principal Fund
Ontario, Canada
$2.53M +$2.53M +2,162,099 New
AGC
2
Angelo Gordon & Co
New York
$1.82M – – –
LA
3
Linden Advisors
New York
$1.56M -$43.6K -36,659 -3%
WAM
4
Warberg Asset Management
Illinois
$1.49M +$1.26M +1,061,379 +559%
BFM
5
Boothbay Fund Management
New York
$791K -$407K -34,246 -34%
AA
6
AQR Arbitrage
Connecticut
$783K -$972K -830,914 -55%
ICM
7
Ionic Capital Management
New York
$721K – – –
HIM
8
HGC Investment Management
Ontario, Canada
$578K – – –
CCA
9
Castle Creek Arbitrage
Colorado
$528K -$209K -176,088 -28%
CCM
10
Context Capital Management
California
$483K +$40.6K +34,698 +9%
DKCM
11
Davidson Kempner Capital Management
New York
$465K – – –
WCMNY
12
Westchester Capital Management (New York)
New York
$361K – – –
TCM
13
Tenor Capital Management
New York
$235K – – –
AAI
14
Aequim Alternative Investments
California
$226K +$226K +193,290 New
CL
15
CSS LLC
Illinois
$216K +$88.8K +75,781 +70%
SCM
16
Shaolin Capital Management
Florida
$213K +$213K +181,989 New
BRWA
17
B. Riley Wealth Advisors
Florida
$86K +$86K +73,000 New
FBCM
18
Fort Baker Capital Management
California
$82K +$82K +69,266 New
EAM
19
Exos Asset Management
New York
$58K +$58K +49,700 New
Wells Fargo
20
Wells Fargo
California
$53K +$53K +45,000 New
Daiwa Securities Group
21
Daiwa Securities Group
Japan
$44K +$44K +50,000 New
WAM
22
Wolverine Asset Management
Illinois
$42K -$26.4K -22,993 -39%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$41K – – –
Morgan Stanley
24
Morgan Stanley
New York
$12K -$3.6K -3,000 -23%
Walleye Capital
25
Walleye Capital
New York
$2.29K +$2.29K +1,955,392 New
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