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GCM Grosvenor Inc. Warrant
GCMGW

Overview Fund Activity

20 hedge funds and large institutions have $10.5M invested in GCM Grosvenor Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
4
Calls
$1.56M
Puts
$217K
Net Calls
+$1.34M
Net Calls Change
-$1.42M

Top Buyers

1
FBCM
1
Fort Baker Capital Management
California
$511K
2
ICM
2
Ionic Capital Management
New York
$574K
3
CL
3
CSS LLC
Illinois
$59.9K
4
CCM
4
Context Capital Management
California
$91K
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.66K

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
GRIM
2
Greenhaven Road Investment Management
Connecticut
$6.95M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$102K
4
SCM
4
Shaolin Capital Management
Florida
$0
5
IA
5
IFP Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GRIM
1
Greenhaven Road Investment Management
Connecticut
$6.95M -$124K -42,854 -2%
ICM
2
Ionic Capital Management
New York
$574K +$101K +349,000 +21%
AC
3
Aristeia Capital
Connecticut
$530K – – –
CF
4
Cantor Fitzgerald
New York
$523K – – –
FBCM
5
Fort Baker Capital Management
California
$511K +$470K +1,620,100 +1,145%
LP
6
LMR Partners
United Kingdom
$368K – – –
BFM
7
Boothbay Fund Management
New York
$299K – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$112K – – –
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$102K -$33K – –
CCM
10
Context Capital Management
California
$91K +$3.77K +13,015 +4%
AAI
11
Aequim Alternative Investments
California
$71.2K – – –
CCA
12
Castle Creek Arbitrage
Colorado
$68.6K – – –
CL
13
CSS LLC
Illinois
$59.9K +$59.9K +206,382 New
TCM
14
Tenor Capital Management
New York
$58.3K – – –
WCMNY
15
Westchester Capital Management (New York)
New York
$51.2K – – –
DKCM
16
Davidson Kempner Capital Management
New York
$41.7K – – –
EPM
17
Equitec Proprietary Markets
Illinois
$18.9K – – –
Wells Fargo
18
Wells Fargo
California
$13.1K – – –
William Blair & Company
19
William Blair & Company
Illinois
$4.35K – – –
FSI
20
Flow State Investments
Illinois
$4.24K – – –
Citadel Advisors
21
Citadel Advisors
Florida
$3.66K +$3.66K +12,502 New
SSA
22
Schonfeld Strategic Advisors
New York
– -$565K -1,000,400 Closed
SCM
23
Shaolin Capital Management
Florida
– -$28K -50,252 Closed
IA
24
IFP Advisors
Florida
– -$12.7K -10,000 Closed
UBS Group
25
UBS Group
Switzerland
– -$3.61K -6,400 Closed