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GDEV Inc Warrant
GDEVW

20 hedge funds and large institutions have $4.91M invested in GDEV Inc Warrant in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less funds holding

Funds holding: 27 → 20 (-7)

48% less capital invested

Capital invested by funds: $9.4M → $4.91M (-$4.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
20
Holders Change
-7
Holders Change %
-25.93%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
7
Closed
7
Calls
$3.07M
Puts
–
Net Calls
+$3.07M
Net Calls Change
-$374K

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$692K
2
MI
MMCAP International
Cayman Islands
-$184K
3
AA
AQR Arbitrage
Connecticut
-$78.2K
4
SAM
Serengeti Asset Management
New York
-$39.3K
5
ICMH
Integrity Capital Management (HK)
Hong Kong
-$39K
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.62M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$945K – – –
SAM
3
Serengeti Asset Management
New York
$427K -$39.3K -50,000 -8%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$185K – – –
SC
5
Sculptor Capital
New York
$123K – – –
CM
6
Caption Management
Oklahoma
$121K – – –
AA
7
AQR Arbitrage
Connecticut
$113K -$78.2K -99,368 -38%
WAM
8
Wolverine Asset Management
Illinois
$112K -$25.4K -32,288 -17%
Jane Street
9
Jane Street
New York
$90K -$670 -851 -0.7%
TCM
10
Tenor Capital Management
New York
$89K – – –
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$40K – – –
YCM
12
Yakira Capital Management
Connecticut
$36K – – –
CL
13
CSS LLC
Illinois
$7K – – –
UBS Group
14
UBS Group
Switzerland
$3K -$315 -400 -13%
Bank of America
15
Bank of America
North Carolina
$1K – – –
ICM
16
Ionic Capital Management
New York
– -$692K -898,451 Closed
MI
17
MMCAP International
Cayman Islands
– -$184K -238,490 Closed
ICMH
18
Integrity Capital Management (HK)
Hong Kong
– -$39K -50,000 Closed
VI
19
Vestcor Inc
New Brunswick, Canada
– -$35K -44,980 Closed
Walleye Capital
20
Walleye Capital
New York
– -$20.1K -25,517 -24%
EPM
21
Equitec Proprietary Markets
Illinois
– -$15K -20,000 Closed
PFM
22
Privium Fund Management
Netherlands
– -$15K -18,996 Closed
HA
23
HC Advisors
Georgia
– -$9K -11,100 Closed
Walleye Trading
24
Walleye Trading
New York
– -$7.07K -8,991 -17%

GDEVW Hedge Fund Activity: Q1 2022 in Review

20 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in GDEV Inc Warrant (GDEVW) for Q1 2022, worth a combined $4.91M — down 48% from $9.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of GDEVW and 0 opened new positions — a net loss of 7 holders — while 7 trimmed existing stakes and 0 added.

The largest seller was Ionic Capital Management, exiting entirely with an estimated $692K sold.

  • 20 institutional investors held GDEV Inc Warrant (GDEVW) as of Q1 2022, down from 27 in Q4 2021.
  • Funds reported $4.91M of GDEV Inc Warrant stock for Q1 2022, down 48% quarter-over-quarter.
  • 0 funds opened new GDEV Inc Warrant positions in Q1 2022 and 7 closed out, a net change of -7 holders.
  • The largest GDEV Inc Warrant seller in Q1 2022 was Ionic Capital Management, an estimated $692K sold.

Based on aggregated 13F filings for Q1 2022.