GDYNW

Grid Dynamics Holdings, Inc. Warrant
GDYNW

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $15.5M invested in Grid Dynamics Holdings, Inc. Warrant in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
5
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
-$4.58M

Top Buyers

1
MTCM
Mint Tower Capital Management
Netherlands
+$340K
2
SCM
Shaolin Capital Management
Florida
+$223K
3
ICM
Ionic Capital Management
New York
+$216K
4
SRFM
Shannon River Fund Management
New York
+$50.2K
5
Morgan Stanley
Morgan Stanley
New York
+$27K

Top Sellers

1
AGC
Angelo Gordon & Co
New York
-$690K
2
KC
Kepos Capital
New York
-$444K
3
MP
Mangrove Partners
Connecticut
-$161K
4
RCM
Rivernorth Capital Management
Florida
-$77K
5
MI
MMCAP International
Cayman Islands
-$21.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$4.82M – – –
LA
2
Linden Advisors
New York
$1.89M – – –
AA
3
AQR Arbitrage
Connecticut
$1.44M – – –
SRFM
4
Shannon River Fund Management
New York
$1.37M +$50.2K +12,767 +4%
MF
5
Magnetar Financial
Illinois
$927K – – –
MP
6
MSD Partners
New York
$872K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
7
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$846K – – –
WCMNY
8
Westchester Capital Management (New York)
New York
$472K – – –
WAM
9
Weiss Asset Management
Massachusetts
$393K – – –
MTCM
10
Mint Tower Capital Management
Netherlands
$340K +$340K +190,912 New
Neuberger Berman Group
11
Neuberger Berman Group
New York
$313K – – –
ICM
12
Ionic Capital Management
New York
$289K +$216K +121,500 +297%
CCM
13
Context Capital Management
California
$260K – – –
CPF
14
Context Partners Fund
California
$260K +$260K +146,124 New
MI
15
MMCAP International
Cayman Islands
$254K -$21.5K -12,066 -8%
SCM
16
Shaolin Capital Management
Florida
$223K +$223K +125,000 New
Goldman Sachs
17
Goldman Sachs
New York
$160K – – –
MIM
18
Monashee Investment Management
Massachusetts
$95K – – –
KC
19
Kepos Capital
New York
$87K -$444K -250,290 -84%
YCM
20
Yakira Capital Management
Connecticut
$81K – – –
LIM
21
Longfellow Investment Management
Massachusetts
$36K – – –
Morgan Stanley
22
Morgan Stanley
New York
$27K +$27K +15,000 New
WAM
23
Wolverine Asset Management
Illinois
$7K -$5.97K -3,513 -46%
MP
24
Mangrove Partners
Connecticut
– -$161K -100,856 Closed
AGC
25
Angelo Gordon & Co
New York
– -$690K -100,000 Closed
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