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GCM Grosvenor Inc. Warrant
GCMGW

Overview Fund Activity

23 hedge funds and large institutions have $14.3M invested in GCM Grosvenor Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
7
Closed
6
Calls
$6.62M
Puts
–
Net Calls
+$6.62M
Net Calls Change
+$6.02M

Top Buyers

1
NRCM
1
Northern Right Capital Management
Connecticut
$1.39M
2
FBCM
2
Fort Baker Capital Management
California
$880K
3
GRIM
3
Greenhaven Road Investment Management
Connecticut
$567K
4
LA
4
Linden Advisors
New York
$2.14M
5
BFM
5
Boothbay Fund Management
New York
$720K

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$0
2
WAM
2
Warberg Asset Management
Illinois
$829K
3
AA
3
AQR Arbitrage
Connecticut
$0
4
CCA
4
Castle Creek Arbitrage
Colorado
$349K
5
CL
5
CSS LLC
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LA
1
Linden Advisors
New York
$2.14M +$92.8K +59,628 +5%
AGC
2
Angelo Gordon & Co
New York
$1.59M – – –
NRCM
3
Northern Right Capital Management
Connecticut
$1.39M +$1.39M +900,001 New
ICM
4
Ionic Capital Management
New York
$949K – – –
FBCM
5
Fort Baker Capital Management
California
$880K +$773K +501,643 +724%
WAM
6
Warberg Asset Management
Illinois
$829K -$1.1M -712,972 -57%
HCM
7
Highbridge Capital Management
New York
$761K – – –
HIM
8
HGC Investment Management
Ontario, Canada
$760K – – –
BFM
9
Boothbay Fund Management
New York
$720K +$26.7K +2,564 +4%
CCM
10
Context Capital Management
California
$658K +$22.7K +14,755 +4%
GRIM
11
Greenhaven Road Investment Management
Connecticut
$567K +$567K +368,173 New
DKCM
12
Davidson Kempner Capital Management
New York
$529K -$76.9K -50,000 -13%
WCMNY
13
Westchester Capital Management (New York)
New York
$474K -$1.77K -1,148 -0.4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$428K -$41K – –
EPM
15
Equitec Proprietary Markets
Illinois
$419K +$419K +272,148 New
CCA
16
Castle Creek Arbitrage
Colorado
$349K -$341K -219,347 -49%
TCM
17
Tenor Capital Management
New York
$309K – – –
AAI
18
Aequim Alternative Investments
California
$298K – – –
SCM
19
Shaolin Capital Management
Florida
$111K -$168K -109,637 -60%
Wells Fargo
20
Wells Fargo
California
$69K – – –
EAM
21
Exos Asset Management
New York
$38K -$37.8K -24,800 -50%
Ameriprise
22
Ameriprise
Minnesota
$17K +$17K +11,000 New
Morgan Stanley
23
Morgan Stanley
New York
$15K – – –
UBS Group
24
UBS Group
Switzerland
$2K +$2K +1,038 New
Walleye Capital
25
Walleye Capital
New York
$1.74K -$1.27K -826,805 -42%
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