GCMGW icon

GCM Grosvenor Inc. Warrant
GCMGW

Overview Fund Activity

20 hedge funds and large institutions have $5.51M invested in GCM Grosvenor Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
4
Closed
1
Calls
$2.36M
Puts
–
Net Calls
+$2.36M
Net Calls Change
+$392K

Top Buyers

1
CF
1
Cantor Fitzgerald
New York
$648K
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$482K
3
CL
3
CSS LLC
Illinois
$383K
4
ICM
4
Ionic Capital Management
New York
$775K
5
PFM
5
Privium Fund Management
Netherlands
$64.3K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$126K
2
FBCM
2
Fort Baker Capital Management
California
$556K
3
SCM
3
Shaolin Capital Management
Florida
$123K
4
CAC
4
Cowen and Company
New York
$662K
5
EPM
5
Equitec Proprietary Markets
Illinois
$18K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
1
Ionic Capital Management
New York
$775K +$89.1K +247,511 +13%
CAC
2
Cowen and Company
New York
$662K -$22.8K -63,205 -3%
AC
3
Aristeia Capital
Connecticut
$652K – – –
CF
4
Cantor Fitzgerald
New York
$648K +$648K +1,800,000 New
FBCM
5
Fort Baker Capital Management
California
$556K -$78.3K -217,623 -12%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$482K +$179K +496,525 +59%
LP
7
LMR Partners
United Kingdom
$456K – – –
CL
8
CSS LLC
Illinois
$383K +$166K +461,827 +77%
BFM
9
Boothbay Fund Management
New York
$168K – – –
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$126K -$106K – –
SCM
11
Shaolin Capital Management
Florida
$123K -$57.6K -159,875 -32%
CCM
12
Context Capital Management
California
$113K – – –
AAI
13
Aequim Alternative Investments
California
$87.6K – – –
TCM
14
Tenor Capital Management
New York
$72.3K – – –
PFM
15
Privium Fund Management
Netherlands
$64.3K +$64.3K +178,564 New
WCMNY
16
Westchester Capital Management (New York)
New York
$63.5K – – –
DKCM
17
Davidson Kempner Capital Management
New York
$51.8K – – –
EPM
18
Equitec Proprietary Markets
Illinois
$18K -$5.33K -14,800 -23%
William Blair & Company
19
William Blair & Company
Illinois
$5.4K – – –
WAM
20
Wolverine Asset Management
Illinois
$4.76K +$4.76K +13,222 New
UBS Group
21
UBS Group
Switzerland
$646 +$646 +1,794 New
CCA
22
Castle Creek Arbitrage
Colorado
– -$60.9K -216,273 Closed