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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.

43 hedge funds and large institutions have $5.87M 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 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 4443 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

38% less capital invested

Capital invested by funds: $9.51M → $5.87M (-$3.64M)

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
8
Closed
3
Calls
$4.26M
Puts
Net Calls
+$4.26M
Net Calls Change
-$153K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.45M
LP
2
LMR Partners
United Kingdom
$491K
Citadel Advisors
3
Citadel Advisors
Florida
$243K -$3.24K -8,482 -0.9%
AC
4
Aristeia Capital
Connecticut
$242K
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$216K +$264K +690,217 +629%
BFM
6
Boothbay Fund Management
New York
$207K
SCM
7
Segantii Capital Management
Hong Kong
$196K
SAMU
8
SONA Asset Management (US)
New York
$146K
CCA
9
Canyon Capital Advisors
Texas
$135K
CH
10
CVI Holdings
Delaware
$135K
CCA
11
Castle Creek Arbitrage
Colorado
$128K
TCA
12
Taconic Capital Advisors
New York
$125K
AWG
13
Alpha Wave Global
New York
$101K
SGCM
14
Sand Grove Capital Management
United Kingdom
$93K
Squarepoint
15
Squarepoint
New York
$77K -$10.1K -26,300 -8%
WCMNY
16
Westchester Capital Management (New York)
New York
$77K
DKCM
17
Davidson Kempner Capital Management
New York
$70K
ICM
18
Ionic Capital Management
New York
$69K
FTCM
19
Fir Tree Capital Management
New York
$68K
LA
20
Linden Advisors
New York
$62K -$10.4K -27,098 -11%
Verition Fund Management
21
Verition Fund Management
Connecticut
$59K +$799 +2,091 +1%
KJHP
22
K.J. Harrison & Partners
Ontario, Canada
$53K -$1.45K -3,800 -2%
FIG
23
Fortress Investment Group
New York
$43K -$4.82K -12,615 -7%
QGA
24
Q Global Advisors
Texas
$42K +$40.5K +105,941 +212%
TCM
25
Tenor Capital Management
New York
$41K

GFX.WS Hedge Fund Activity: Q1 2022 in Review

43 of the 6,340 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 Q1 2022, worth a combined $5.87M — down 38% from $9.51M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GFX.WS and 2 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 5 added.

The largest buyer was Parallax Volatility Advisers, adding an estimated $264K. The largest seller was UBS O'Connor, exiting entirely with an estimated $132K sold.

  • 43 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 Q1 2022, down from 44 in Q4 2021.
  • Funds reported $5.87M 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 Q1 2022, down 38% quarter-over-quarter.
  • 2 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 Q1 2022 and 3 closed out, a net change of -1 holder.
  • 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 Q1 2022 was Parallax Volatility Advisers, an estimated $264K 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 Q1 2022 was UBS O'Connor, an estimated $132K sold.

Based on aggregated 13F filings for Q1 2022.