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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.

44 hedge funds and large institutions have $9.51M 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 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

15% more capital invested

Capital invested by funds: $8.26M → $9.51M (+$1.25M)

5% more funds holding

Funds holding: 4244 (+2)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
6
Reduced
5
Closed
5
Calls
$4.41M
Puts
Net Calls
+$4.41M
Net Calls Change
+$1.12M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.44M
AA
2
AQR Arbitrage
Connecticut
$856K
AC
3
Aristeia Capital
Connecticut
$573K
Citadel Advisors
4
Citadel Advisors
Florida
$572K -$77.2K -109,689 -11%
LP
5
LMR Partners
United Kingdom
$489K
CCA
6
Canyon Capital Advisors
Texas
$315K
CH
7
CVI Holdings
Delaware
$315K
CCA
8
Castle Creek Arbitrage
Colorado
$299K
TCA
9
Taconic Capital Advisors
New York
$291K
AWG
10
Alpha Wave Global
New York
$236K
SGCM
11
Sand Grove Capital Management
United Kingdom
$216K
BFM
12
Boothbay Fund Management
New York
$206K +$14.8K +21,050 New
SCM
13
Segantii Capital Management
Hong Kong
$196K
Squarepoint
14
Squarepoint
New York
$196K +$38.5K +54,761 +21%
WCMNY
15
Westchester Capital Management (New York)
New York
$179K
LA
16
Linden Advisors
New York
$165K
DKCM
17
Davidson Kempner Capital Management
New York
$163K
ICM
18
Ionic Capital Management
New York
$162K
FTCM
19
Fir Tree Capital Management
New York
$159K
Verition Fund Management
20
Verition Fund Management
Connecticut
$135K -$39.4K -55,958 -21%
UOC
21
UBS O'Connor
Illinois
$132K +$3.88K +5,512 +3%
KJHP
22
K.J. Harrison & Partners
Ontario, Canada
$127K +$16.1K +22,918 +13%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$126K
FIG
24
Fortress Investment Group
New York
$109K
TCM
25
Tenor Capital Management
New York
$95K

GFX.WS Hedge Fund Activity: Q4 2021 in Review

44 of the 6,498 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 Q4 2021, worth a combined $9.51M — up 15% from $8.26M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new GFX.WS positions and 5 closed out — a net gain of 2 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $101K. The largest seller was Citadel Advisors, cutting an estimated $77.2K.

  • 44 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 Q4 2021, up from 42 in Q3 2021.
  • Funds reported $9.51M 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 Q4 2021, up 15% quarter-over-quarter.
  • 7 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 Q4 2021 and 5 closed out, a net change of +2 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 Q4 2021 was Shaolin Capital Management, an estimated $101K 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 Q4 2021 was Citadel Advisors, an estimated $77.2K sold.

Based on aggregated 13F filings for Q4 2021.