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GDEV Inc Warrant
GDEVW

21 hedge funds and large institutions have $860K invested in GDEV Inc Warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more capital invested

Capital invested by funds: $660K → $860K (+$200K)

0.27% more ownership

Funds ownership: 2.81% → 3.08% (+0.27%)

5% less funds holding

Funds holding: 22 → 21 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
21
Holders Change
-1
Holders Change %
-4.55%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
6
Closed
2
Calls
$76K
Puts
–
Net Calls
+$76K
Net Calls Change
-$608K

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$125K
2
CAC
Cowen and Company
New York
+$75.7K

Top Sellers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
-$60K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$21.9K
3
WAM
Wolverine Asset Management
Illinois
-$6.79K
4
CC
Clearline Capital
New York
-$5.2K
5
AA
AQR Arbitrage
Connecticut
-$3.38K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$157K -$1.48K -9,600 -0.9%
CAC
2
Cowen and Company
New York
$108K +$75.7K +490,540 +224%
MC
3
Meteora Capital
Florida
$97.2K +$125K +810,354 New
Walleye Trading
4
Walleye Trading
New York
$88.5K -$833 -5,400 -0.9%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$69K – – –
SC
6
Sculptor Capital
New York
$65.3K – – –
LP
7
LMR Partners
United Kingdom
$62.6K – – –
CC
8
Clearline Capital
New York
$46.5K -$5.2K -33,709 -10%
WAM
9
Wolverine Asset Management
Illinois
$40.1K -$6.79K -43,990 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$38.6K – – –
CM
11
Caption Management
Oklahoma
$26.1K – – –
Jane Street
12
Jane Street
New York
$19.2K -$4 -29 -0%
TCM
13
Tenor Capital Management
New York
$19.1K – – –
YCM
14
Yakira Capital Management
Connecticut
$7.76K – – –
VI
15
Vestcor Inc
New Brunswick, Canada
$7K – – –
GS
16
GTS Securities
New York
$2.95K – – –
HA
17
HC Advisors
Georgia
$2.25K – – –
CL
18
CSS LLC
Illinois
$1.53K – – –
CS
19
Clear Street
New York
$107 – – –
AA
20
AQR Arbitrage
Connecticut
$1 -$3.38K -21,873 -14%
ICM
21
Ionic Capital Management
New York
– -$60K -500,000 Closed
RCM
22
Radcliffe Capital Management
Pennsylvania
– -$21.9K -148,156 Closed

GDEVW Hedge Fund Activity: Q3 2023 in Review

21 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in GDEV Inc Warrant (GDEVW) for Q3 2023, worth a combined $860K — up 30% from $660K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of GDEVW and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 1 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $125K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $60K sold.

  • 21 institutional investors held GDEV Inc Warrant (GDEVW) as of Q3 2023, down from 22 in Q2 2023.
  • Funds reported $860K of GDEV Inc Warrant stock for Q3 2023, up 30% quarter-over-quarter.
  • 1 fund opened new GDEV Inc Warrant positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest GDEV Inc Warrant buyer in Q3 2023 was Meteora Capital, an estimated $125K added.
  • The largest GDEV Inc Warrant seller in Q3 2023 was Ionic Capital Management, an estimated $60K sold.

Based on aggregated 13F filings for Q3 2023.