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GCM Grosvenor Inc. Warrant
GCMGW

Overview Fund Activity

22 hedge funds and large institutions have $8.33M invested in GCM Grosvenor Inc. Warrant in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
4
Closed
1
Calls
$46K
Puts
–
Net Calls
+$46K
Net Calls Change
-$1.74M

Top Buyers

1
P2P
1
Phase 2 Partners
California
$133K
2
PFM
2
Privium Fund Management
Netherlands
$373K
3
AAI
3
Aequim Alternative Investments
California
$532K
4
CAC
4
Cowen and Company
New York
$798K
5
ICM
5
Ionic Capital Management
New York
$790K

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$103K
2
FBCM
2
Fort Baker Capital Management
California
$249K
3
CL
3
CSS LLC
Illinois
$500K
4
SCM
4
Shaolin Capital Management
Florida
$113K
5
EPM
5
Equitec Proprietary Markets
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
1
Oasis Management Company
Cayman Islands
$976K – – –
CF
2
Cantor Fitzgerald
New York
$882K – – –
AC
3
Aristeia Capital
Connecticut
$852K – – –
CAC
4
Cowen and Company
New York
$798K +$33.2K +67,833 +4%
ICM
5
Ionic Capital Management
New York
$790K +$8.33K +17,000 +1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$779K – – –
LP
7
LMR Partners
United Kingdom
$621K – – –
AAI
8
Aequim Alternative Investments
California
$532K +$49K +100,000 +10%
CL
9
CSS LLC
Illinois
$500K -$31.4K -64,031 -6%
PFM
10
Privium Fund Management
Netherlands
$373K +$84.6K +172,662 +29%
FBCM
11
Fort Baker Capital Management
California
$249K -$65.6K -133,888 -21%
WAM
12
Wolverine Asset Management
Illinois
$183K -$7.92K -16,158 -4%
CCM
13
Context Capital Management
California
$154K – – –
P2P
14
Phase 2 Partners
California
$133K +$133K +271,048 New
SCM
15
Shaolin Capital Management
Florida
$113K -$29.5K -60,107 -21%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$103K -$154K – –
TCM
17
Tenor Capital Management
New York
$98.5K – – –
WCMNY
18
Westchester Capital Management (New York)
New York
$86.5K – – –
DKCM
19
Davidson Kempner Capital Management
New York
$70.4K – – –
GCM
20
Greenland Capital Management
New York
$19.1K – – –
William Blair & Company
21
William Blair & Company
Illinois
$7.35K – – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$6.07K +$6.07K +12,383 New
UBS Group
23
UBS Group
Switzerland
$4.88K +$4.88K +9,962 New
EPM
24
Equitec Proprietary Markets
Illinois
– -$16.9K -35,276 Closed