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GCM Grosvenor Inc. Warrant
GCMGW

Overview Fund Activity

23 hedge funds and large institutions have $28.7M invested in GCM Grosvenor Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
3
Closed
3
Calls
$2.77M
Puts
–
Net Calls
+$2.77M
Net Calls Change
+$302K

Top Buyers

1
SSA
Schonfeld Strategic Advisors
New York
$565K
2
AC
Aristeia Capital
Connecticut
$965K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$216K
4
BFM
Boothbay Fund Management
New York
$309K
5
UBS Group
UBS Group
Switzerland
$3.61K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$0
2
GRIM
Greenhaven Road Investment Management
Connecticut
$13.7M
3
CL
CSS LLC
Illinois
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$33K
5
EPM
Equitec Proprietary Markets
Illinois
$36.7K
Name Holding Trade Value Shares
Change 		Shares
Change %
GRIM
1
Greenhaven Road Investment Management
Connecticut
$13.7M -$61.2K -10,845 -0.4%
LP
2
LMR Partners
United Kingdom
$9.9M – – –
CF
3
Cantor Fitzgerald
New York
$1.02M – – –
AC
4
Aristeia Capital
Connecticut
$965K +$482K +869,272 +100%
ICM
5
Ionic Capital Management
New York
$919K – – –
SSA
6
Schonfeld Strategic Advisors
New York
$565K +$565K +1,000,400 New
BFM
7
Boothbay Fund Management
New York
$309K +$47.7K +6,107 +18%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$216K +$60.7K +107,606 +39%
CCM
9
Context Capital Management
California
$170K – – –
AAI
10
Aequim Alternative Investments
California
$137K – – –
CCA
11
Castle Creek Arbitrage
Colorado
$125K – – –
TCM
12
Tenor Capital Management
New York
$113K – – –
WCMNY
13
Westchester Capital Management (New York)
New York
$99.6K – – –
FBCM
14
Fort Baker Capital Management
California
$79.8K – – –
DKCM
15
Davidson Kempner Capital Management
New York
$77.6K – – –
DKP
16
Davidson Kempner Partners
New York
$77.6K +$77.6K +143,750 New
EPM
17
Equitec Proprietary Markets
Illinois
$36.7K -$19.8K -35,000 -35%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$33K -$33K – –
SCM
19
Shaolin Capital Management
Florida
$28K – – –
Wells Fargo
20
Wells Fargo
California
$25.4K – – –
IA
21
IFP Advisors
Florida
$12.7K – – –
William Blair & Company
22
William Blair & Company
Illinois
$8.46K – – –
FSI
23
Flow State Investments
Illinois
$8.25K -$3.39K -6,000 -29%
UBS Group
24
UBS Group
Switzerland
$3.61K +$716 +1,269 +25%
CL
25
CSS LLC
Illinois
– -$38.9K -88,418 Closed
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