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GCM Grosvenor Inc. Warrant
GCMGW

Overview Fund Activity

17 hedge funds and large institutions have $3.74M invested in GCM Grosvenor Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-3
Holders Change %
-15%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
5
Calls
$1.97M
Puts
–
Net Calls
+$1.97M
Net Calls Change
+$626K

Top Buyers

1
CAC
1
Cowen and Company
New York
$590K
2
SCM
2
Shaolin Capital Management
Florida
$155K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$255K
4
CL
4
CSS LLC
Illinois
$182K

Top Sellers

1
GRIM
1
Greenhaven Road Investment Management
Connecticut
$0
2
CF
2
Cantor Fitzgerald
New York
$0
3
BFM
3
Boothbay Fund Management
New York
$145K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$106K
5
ICM
5
Ionic Capital Management
New York
$537K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAC
1
Cowen and Company
New York
$590K +$590K +1,902,576 New
ICM
2
Ionic Capital Management
New York
$537K -$20K -71,010 -4%
FBCM
3
Fort Baker Capital Management
California
$496K – – –
AC
4
Aristeia Capital
Connecticut
$489K – – –
LP
5
LMR Partners
United Kingdom
$393K – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$255K +$139K +458,800 +120%
CL
7
CSS LLC
Illinois
$182K +$119K +394,898 +191%
SCM
8
Shaolin Capital Management
Florida
$155K +$155K +501,382 New
BFM
9
Boothbay Fund Management
New York
$145K -$162K -20,905 -53%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$106K -$102K – –
CCM
11
Context Capital Management
California
$97K – – –
AAI
12
Aequim Alternative Investments
California
$73.5K – – –
TCM
13
Tenor Capital Management
New York
$62.3K – – –
CCA
14
Castle Creek Arbitrage
Colorado
$60.9K -$2.37K -8,426 -4%
WCMNY
15
Westchester Capital Management (New York)
New York
$46.1K – – –
DKCM
16
Davidson Kempner Capital Management
New York
$37.5K – – –
EPM
17
Equitec Proprietary Markets
Illinois
$16.9K -$52 -200 -0.3%
William Blair & Company
18
William Blair & Company
Illinois
$3.91K – – –
GRIM
19
Greenhaven Road Investment Management
Connecticut
– -$6.95M -2,392,929 Closed
CF
20
Cantor Fitzgerald
New York
– -$523K -1,800,000 Closed
Wells Fargo
21
Wells Fargo
California
– -$13.1K -45,000 Closed
FSI
22
Flow State Investments
Illinois
– -$4.24K -14,613 Closed
Citadel Advisors
23
Citadel Advisors
Florida
– -$3.66K -12,502 Closed