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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.

42 hedge funds and large institutions have $8.26M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

8% more funds holding

Funds holding: 3942 (+3)

13% less capital invested

Capital invested by funds: $9.44M → $8.26M (-$1.18M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
6
Closed
2
Calls
$3.29M
Puts
Net Calls
+$3.29M
Net Calls Change
+$146K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.44M
Citadel Advisors
2
Citadel Advisors
Florida
$626K +$433K +562,920 +124%
AC
3
Aristeia Capital
Connecticut
$566K
LP
4
LMR Partners
United Kingdom
$488K
CCA
5
Canyon Capital Advisors
Texas
$308K
CH
6
CVI Holdings
Delaware
$308K
CCA
7
Castle Creek Arbitrage
Colorado
$292K
TCA
8
Taconic Capital Advisors
New York
$284K
AWG
9
Alpha Wave Global
New York
$231K
SGCM
10
Sand Grove Capital Management
United Kingdom
$211K -$40.4K -52,450 -13%
SCM
11
Segantii Capital Management
Hong Kong
$195K +$15.4K +20,000 New
WCMNY
12
Westchester Capital Management (New York)
New York
$175K
Verition Fund Management
13
Verition Fund Management
Connecticut
$167K
LA
14
Linden Advisors
New York
$163K
DKCM
15
Davidson Kempner Capital Management
New York
$159K
ICM
16
Ionic Capital Management
New York
$158K -$71.8K -93,368 -27%
Squarepoint
17
Squarepoint
New York
$158K +$135K +175,000 +216%
FTCM
18
Fir Tree Capital Management
New York
$155K
UOC
19
UBS O'Connor
Illinois
$126K
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$123K
KJHP
21
K.J. Harrison & Partners
Ontario, Canada
$110K +$86.9K +112,967 +172%
FIG
22
Fortress Investment Group
New York
$106K
TCM
23
Tenor Capital Management
New York
$92K
PC
24
Periscope Capital
Ontario, Canada
$77K
SCC
25
Spring Creek Capital
Kansas
$72K

GFX.WS Hedge Fund Activity: Q3 2021 in Review

42 of the 5,712 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 Q3 2021, worth a combined $8.26M — down 13% from $9.44M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GFX.WS positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $433K. The largest seller was Ionic Capital Management, cutting an estimated $71.8K.

  • 42 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 Q3 2021, up from 39 in Q2 2021.
  • Funds reported $8.26M 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 Q3 2021, down 13% 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 Q3 2021 and 2 closed out, a net change of +3 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 Q3 2021 was Citadel Advisors, an estimated $433K 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 Q3 2021 was Ionic Capital Management, an estimated $71.8K sold.

Based on aggregated 13F filings for Q3 2021.