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GFX.WS

Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS

Delisted

GFX.WS was delisted on the 9th of August, 2023.

39 hedge funds and large institutions have $9.44M invested in Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

21% more capital invested

Capital invested by funds: $7.77M → $9.44M (+$1.67M)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less funds holding

Funds holding: 4039 (-1)

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
3
Closed
5
Calls
$3.14M
Puts
Net Calls
+$3.14M
Net Calls Change
+$409K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.43M
AC
2
Aristeia Capital
Connecticut
$832K +$16.1K +19,766 +2%
CCA
3
Canyon Capital Advisors
Texas
$465K
CH
4
CVI Holdings
Delaware
$465K
TCA
5
Taconic Capital Advisors
New York
$430K +$50.8K +62,500 +16%
CCA
6
Castle Creek Arbitrage
Colorado
$427K
Citadel Advisors
7
Citadel Advisors
Florida
$423K +$30.1K +37,038 +9%
SGCM
8
Sand Grove Capital Management
United Kingdom
$367K
AWG
9
Alpha Wave Global
New York
$349K
ICM
10
Ionic Capital Management
New York
$326K
WCMNY
11
Westchester Capital Management (New York)
New York
$265K
Verition Fund Management
12
Verition Fund Management
Connecticut
$252K
DKCM
13
Davidson Kempner Capital Management
New York
$241K
FTCM
14
Fir Tree Capital Management
New York
$234K
LA
15
Linden Advisors
New York
$232K +$7.72K +9,500 +4%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$185K
UOC
17
UBS O'Connor
Illinois
$180K
FIG
18
Fortress Investment Group
New York
$161K
TCM
19
Tenor Capital Management
New York
$140K
RA
20
Ramius Advisors
New York
$136K +$119K +146,626 New
PC
21
Periscope Capital
Ontario, Canada
$116K
SCC
22
Spring Creek Capital
Kansas
$108K +$94.8K +116,666 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$107K
AA
24
AQR Arbitrage
Connecticut
$81K
Squarepoint
25
Squarepoint
New York
$75K +$28.3K +34,874 +75%

GFX.WS Hedge Fund Activity: Q2 2021 in Review

39 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (GFX.WS) for Q2 2021, worth a combined $9.44M — up 21% from $7.77M a quarter earlier.

Fund positioning in GFX.WS was balanced in Q2 2021: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 3 trimmed.

The largest buyer was Ramius Advisors, opening a new position worth an estimated $119K. The largest seller was Beryl Capital Management, exiting entirely with an estimated $72K sold.

  • 39 institutional investors held Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 (GFX.WS) as of Q2 2021, down from 40 in Q1 2021.
  • Funds reported $9.44M of Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 stock for Q2 2021, up 21% quarter-over-quarter.
  • 5 funds opened new Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 positions in Q2 2021 and 5 closed out, a net change of 0 holders.
  • The largest Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 buyer in Q2 2021 was Ramius Advisors, an estimated $119K added.
  • The largest Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 seller in Q2 2021 was Beryl Capital Management, an estimated $72K sold.

Based on aggregated 13F filings for Q2 2021.