GCMGW icon

GCM Grosvenor Inc. Warrant
GCMGW

Overview Fund Activity

18 hedge funds and large institutions have $12.7M invested in GCM Grosvenor Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
-4
Holders Change %
-18.18%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
5
Closed
4
Calls
$1.2M
Puts
–
Net Calls
+$1.2M
Net Calls Change
+$1.15M

Top Buyers

1
ICM
1
Ionic Capital Management
New York
$1.63M
2
William Blair & Company
2
William Blair & Company
Illinois
$16.5K
3
WAM
3
Wolverine Asset Management
Illinois
$330K

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
PFM
2
Privium Fund Management
Netherlands
$0
3
P2P
3
Phase 2 Partners
California
$239K
4
SCM
4
Shaolin Capital Management
Florida
$88K
5
CAC
5
Cowen and Company
New York
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$1.69M – – –
ICM
2
Ionic Capital Management
New York
$1.63M +$212K +240,774 +15%
CF
3
Cantor Fitzgerald
New York
$1.58M – – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.53M -$25.6K -26,155 -2%
CAC
5
Cowen and Company
New York
$1.32M -$108K -123,108 -8%
OMC
6
Oasis Management Company
Cayman Islands
$1.13M – – –
AAI
7
Aequim Alternative Investments
California
$1.06M – – –
CL
8
CSS LLC
Illinois
$818K -$79.6K -90,490 -9%
FBCM
9
Fort Baker Capital Management
California
$447K – – –
WAM
10
Wolverine Asset Management
Illinois
$330K +$1.53K +1,736 +0.5%
CCM
11
Context Capital Management
California
$276K – – –
P2P
12
Phase 2 Partners
California
$239K -$133K -271,048 Closed
TCM
13
Tenor Capital Management
New York
$177K – – –
WCMNY
14
Westchester Capital Management (New York)
New York
$173K – – –
DKCM
15
Davidson Kempner Capital Management
New York
$137K – – –
SCM
16
Shaolin Capital Management
Florida
$88K -$116K -131,400 -57%
GCM
17
Greenland Capital Management
New York
$38.2K – – –
William Blair & Company
18
William Blair & Company
Illinois
$16.5K +$3.34K +3,800 +25%
UBS Group
19
UBS Group
Switzerland
$204 -$8.56K -9,730 -98%
LP
20
LMR Partners
United Kingdom
– -$621K -1,267,109 Closed
PFM
21
Privium Fund Management
Netherlands
– -$373K -761,626 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$6.07K -12,383 Closed
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
– -$103K – –