GDYNW

Grid Dynamics Holdings, Inc. Warrant

Delisted

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

14 hedge funds and large institutions have $13.5M invested in Grid Dynamics Holdings, Inc. Warrant in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
14
Holders Change
-9
Holders Change %
-39.13%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
1
Closed
10
Calls
$78.6M
Puts
Net Calls
+$78.6M
Net Calls Change
+$78.6M
Name Holding Trade Value Shares
Change
Shares
Change %
LA
1
Linden Advisors
New York
$3.98M
AA
2
AQR Arbitrage
Connecticut
$2.91M
MP
3
MSD Partners
New York
$1.76M
SC
4
Shay Capital
New York
$1.52M +$1.52M +420,799 New
WAM
5
Weiss Asset Management
Massachusetts
$793K
Neuberger Berman Group
6
Neuberger Berman Group
New York
$633K
ICM
7
Ionic Capital Management
New York
$585K
CCM
8
Context Capital Management
California
$526K
Goldman Sachs
9
Goldman Sachs
New York
$324K
SRFM
10
Shannon River Fund Management
New York
$200K -$2.78M -324,771 -93%
MIM
11
Monashee Investment Management
Massachusetts
$193K
Morgan Stanley
12
Morgan Stanley
New York
$54K
WAM
13
Wolverine Asset Management
Illinois
$26K +$11.6K +3,342 +81%
UBS Group
14
UBS Group
Switzerland
$5K +$5K +1,256 New
BCM
15
BlueCrest Capital Management
Jersey
-$4.82M -2,704,887 Closed
MF
16
Magnetar Financial
Illinois
-$927K -550,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$846K -475,000 Closed
WCMNY
18
Westchester Capital Management (New York)
New York
-$472K -265,080 Closed
MTCM
19
Mint Tower Capital Management
Netherlands
-$340K -190,912 Closed
MI
20
MMCAP International
Cayman Islands
-$254K -142,675 Closed
SCM
21
Shaolin Capital Management
Florida
-$223K -125,000 Closed
KC
22
Kepos Capital
New York
-$87K -49,010 Closed
YCM
23
Yakira Capital Management
Connecticut
-$81K -45,530 Closed
LIM
24
Longfellow Investment Management
Massachusetts
-$36K -20,000 Closed