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GCM Grosvenor Inc. Warrant
GCMGW

Overview Fund Activity

22 hedge funds and large institutions have $40.9M invested in GCM Grosvenor Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
6
Closed
4
Calls
$4.61M
Puts
–
Net Calls
+$4.61M
Net Calls Change
-$2.02M

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$14.6M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$4.3M
3
NRCM
3
Northern Right Capital Management
Connecticut
$4.18M
4
GRIM
4
Greenhaven Road Investment Management
Connecticut
$1.77M
5
FBCM
5
Fort Baker Capital Management
California
$1.36M

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$3.08M
2
HIM
2
HGC Investment Management
Ontario, Canada
$0
3
WAM
3
Warberg Asset Management
Illinois
$575K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$675K
5
DKCM
5
Davidson Kempner Capital Management
New York
$346K
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$14.6M +$14.6M +1,267,109 New
KPF
2
K2 Principal Fund
Ontario, Canada
$4.3M +$4.3M +2,160,999 New
NRCM
3
Northern Right Capital Management
Connecticut
$4.18M +$2.39M +1,201,892 +134%
HCM
4
Highbridge Capital Management
New York
$3.08M -$761K – –
LA
5
Linden Advisors
New York
$2.68M – – –
GRIM
6
Greenhaven Road Investment Management
Connecticut
$1.77M +$1.04M +522,264 +142%
AGC
7
Angelo Gordon & Co
New York
$1.76M – – –
ICM
8
Ionic Capital Management
New York
$1.39M +$162K +81,356 +13%
FBCM
9
Fort Baker Capital Management
California
$1.36M +$222K +111,434 +20%
CCM
10
Context Capital Management
California
$827K -$23.7K -11,900 -3%
BFM
11
Boothbay Fund Management
New York
$796K – – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$675K -$428K – –
WCMNY
13
Westchester Capital Management (New York)
New York
$612K – – –
WAM
14
Warberg Asset Management
Illinois
$575K -$497K -249,416 -46%
EPM
15
Equitec Proprietary Markets
Illinois
$513K -$28.2K -14,182 -5%
CCA
16
Castle Creek Arbitrage
Colorado
$438K – – –
TCM
17
Tenor Capital Management
New York
$400K – – –
AAI
18
Aequim Alternative Investments
California
$387K – – –
DKCM
19
Davidson Kempner Capital Management
New York
$346K -$307K -161,608 -47%
SCM
20
Shaolin Capital Management
Florida
$100K -$44K -22,100 -31%
Wells Fargo
21
Wells Fargo
California
$90K – – –
Jane Street
22
Jane Street
New York
$34K +$34K +17,120 New
Morgan Stanley
23
Morgan Stanley
New York
$20K – – –
UBS Group
24
UBS Group
Switzerland
$2K -$261 -120 -12%
Walleye Capital
25
Walleye Capital
New York
– -$1.74K -1,128,587 Closed
1
2