GDYNW

Grid Dynamics Holdings, Inc. Warrant

Delisted

GDYNW was delisted on the 27th of August, 2021.

24 hedge funds and large institutions have $13.9M invested in Grid Dynamics Holdings, Inc. Warrant in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
4
Closed
3
Calls
$4.59M
Puts
Net Calls
+$4.59M
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$4.33M
LA
2
Linden Advisors
New York
$1.49M
AA
3
AQR Arbitrage
Connecticut
$1.3M
SRFM
4
Shannon River Fund Management
New York
$1.14M +$26.6K +7,806 +2%
MP
5
MSD Partners
New York
$784K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$760K
MF
7
Magnetar Financial
Illinois
$729K
AGC
8
Angelo Gordon & Co
New York
$690K
KC
9
Kepos Capital
New York
$479K -$1.12K -700 -0.2%
WCMNY
10
Westchester Capital Management (New York)
New York
$424K
WAM
11
Weiss Asset Management
Massachusetts
$354K
Neuberger Berman Group
12
Neuberger Berman Group
New York
$281K
MI
13
MMCAP International
Cayman Islands
$248K
CCM
14
Context Capital Management
California
$234K
MP
15
Mangrove Partners
Connecticut
$161K -$38.5K -24,144 -19%
Goldman Sachs
16
Goldman Sachs
New York
$144K
MIM
17
Monashee Investment Management
Massachusetts
$86K
RCM
18
Rivernorth Capital Management
Florida
$77K -$3K -1,875 -4%
YCM
19
Yakira Capital Management
Connecticut
$73K
ICM
20
Ionic Capital Management
New York
$65K +$65K +40,917 New
LIM
21
Longfellow Investment Management
Massachusetts
$32K
WAM
22
Wolverine Asset Management
Illinois
$12K -$3.21K -2,040 -21%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$11K
UBS Group
24
UBS Group
Switzerland
$3K
MTCM
25
Mint Tower Capital Management
Netherlands
-$483K -254,280 Closed