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GFX

Golden Falcon Acquisition Corp.

Delisted

GFX was delisted on the 24th of August, 2023.

16 hedge funds and large institutions have $42M invested in Golden Falcon Acquisition Corp. in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

77% less funds holding

Funds holding: 7116 (-55)

86% less capital invested

Capital invested by funds: $304M → $42M (-$262M)

92% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 60

Holders
16
Holders Change
-55
Holders Change %
-77.46%
% of All Funds
0.26%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
2
Reduced
4
Closed
60
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1
Senator Investment Group
New York
$9.99M
AWG
2
Alpha Wave Global
New York
$7.5M
TCSAM
3
Tyrus Capital S.A.M.
Monaco
$6.76M +$6.76M +676,667 New
CCFM
4
Cohen & Co Financial Management
New York
$5M +$5M +500,000 New
ACM
5
Atalaya Capital Management
New York
$4M +$4M +400,000 New
Balyasny Asset Management
6
Balyasny Asset Management
Illinois
$2.3M
FTCM
7
Fir Tree Capital Management
New York
$2.3M -$7.5M -750,657 -77%
ECU
8
Eisler Capital (UK)
United Kingdom
$2.02M
HF
9
HRT Financial
New York
$999K +$500K +50,048 +100%
DAM
10
DLD Asset Management
New York
$466K +$33.9K +3,390 +8%
MAM
11
Marquette Asset Management
Minnesota
$233K
XT
12
XTX Topco
Cayman Islands
$152K +$152K +15,211 New
MP
13
Mangrove Partners
Connecticut
$132K +$132K +13,200 New
CM
14
Cohanzick Management
New York
$82.1K -$2.23M -222,833 -96%
UBS Group
15
UBS Group
Switzerland
$25.7K -$44.4K -4,439 -63%
FIA
16
FNY Investment Advisers
New York
$1K -$18K -1,797 -95%
SCM
17
Saba Capital Management
New York
-$22.7M -2,281,196 Closed
AC
18
Aristeia Capital
Connecticut
-$19.9M -2,000,000 Closed
TCA
19
Taconic Capital Advisors
New York
-$19.3M -1,944,362 Closed
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
-$16.2M -1,624,414 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
-$15.6M -1,568,722 Closed
Millennium Management
22
Millennium Management
New York
-$14.9M -1,497,335 Closed
Barclays
23
Barclays
United Kingdom
-$14M -1,409,538 Closed
CH
24
CVI Holdings
Delaware
-$10.3M -1,034,485 Closed
PC
25
Periscope Capital
Ontario, Canada
-$10.3M -1,033,465 Closed

GFX Hedge Fund Activity: Q4 2022 in Review

16 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Golden Falcon Acquisition Corp. (GFX) for Q4 2022, worth a combined $42M — down 86% from $304M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of GFX and 5 opened new positions — a net loss of 55 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Cohen & Co Financial Management, opening a new position worth an estimated $5M. The largest seller was Saba Capital Management, exiting entirely with an estimated $22.7M sold.

  • 16 institutional investors held Golden Falcon Acquisition Corp. (GFX) as of Q4 2022, down from 71 in Q3 2022.
  • Funds reported $42M of Golden Falcon Acquisition Corp. stock for Q4 2022, down 86% quarter-over-quarter.
  • 5 funds opened new Golden Falcon Acquisition Corp. positions in Q4 2022 and 60 closed out, a net change of -55 holders.
  • The largest Golden Falcon Acquisition Corp. buyer in Q4 2022 was Cohen & Co Financial Management, an estimated $5M added.
  • The largest Golden Falcon Acquisition Corp. seller in Q4 2022 was Saba Capital Management, an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2022.