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GCM Grosvenor Inc. Warrant
GCMGW

Overview Fund Activity

21 hedge funds and large institutions have $32.3M invested in GCM Grosvenor Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
6
Closed
1
Calls
$4.04M
Puts
–
Net Calls
+$4.04M
Net Calls Change
-$562K

Top Buyers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$3.1M
2
NRCM
2
Northern Right Capital Management
Connecticut
$4.09M
3
ICM
3
Ionic Capital Management
New York
$1.25M
4
CCM
4
Context Capital Management
California
$673K
5
EPM
5
Equitec Proprietary Markets
Illinois
$387K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$3M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$1.29M
3
AGC
3
Angelo Gordon & Co
New York
$0
4
FBCM
4
Fort Baker Capital Management
California
$306K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$153K
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$13.3M – – –
NRCM
2
Northern Right Capital Management
Connecticut
$4.09M +$933K +622,211 +30%
GRIM
3
Greenhaven Road Investment Management
Connecticut
$3.1M +$1.76M +1,173,348 +132%
HCM
4
Highbridge Capital Management
New York
$3M -$3.08M – –
LA
5
Linden Advisors
New York
$2.12M – – –
KPF
6
K2 Principal Fund
Ontario, Canada
$1.29M -$1.95M -1,300,451 -60%
ICM
7
Ionic Capital Management
New York
$1.25M +$202K +134,500 +19%
BFM
8
Boothbay Fund Management
New York
$725K – – –
CCM
9
Context Capital Management
California
$673K +$49.2K +32,780 +8%
WCMNY
10
Westchester Capital Management (New York)
New York
$461K – – –
EPM
11
Equitec Proprietary Markets
Illinois
$387K +$300 +200 +0.1%
CCA
12
Castle Creek Arbitrage
Colorado
$345K – – –
FBCM
13
Fort Baker Capital Management
California
$306K -$716K -477,970 -70%
TCM
14
Tenor Capital Management
New York
$301K – – –
AAI
15
Aequim Alternative Investments
California
$290K – – –
DKCM
16
Davidson Kempner Capital Management
New York
$214K -$57.2K -38,392 -21%
WAM
17
Warberg Asset Management
Illinois
$164K -$270K -179,704 -62%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$153K -$675K – –
SCM
19
Shaolin Capital Management
Florida
$75K – – –
Wells Fargo
20
Wells Fargo
California
$68K – – –
Jane Street
21
Jane Street
New York
$20K -$6.14K -4,022 -23%
Morgan Stanley
22
Morgan Stanley
New York
$15K – – –
UBS Group
23
UBS Group
Switzerland
$1K -$1.2K -500 -54%
AGC
24
Angelo Gordon & Co
New York
– -$1.76M -152,957 Closed