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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.

48 hedge funds and large institutions have $6.07M 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 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

12% more funds holding

Funds holding: 4348 (+5)

3% more capital invested

Capital invested by funds: $5.87M → $6.07M (+$204K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
48
Holders Change
+5
Holders Change %
+11.63%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
4
Closed
4
Calls
$4.21M
Puts
Net Calls
+$4.21M
Net Calls Change
-$54K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.46M
Verition Fund Management
2
Verition Fund Management
Connecticut
$2.12M -$354 -2,091 -1%
LP
3
LMR Partners
United Kingdom
$493K
BFM
4
Boothbay Fund Management
New York
$207K
AC
5
Aristeia Capital
Connecticut
$90K
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$84K +$17.9K +105,740 +13%
Citadel Advisors
7
Citadel Advisors
Florida
$47K -$67.1K -396,689 -44%
CCA
8
Canyon Capital Advisors
Texas
$46K
CH
9
CVI Holdings
Delaware
$46K
CCA
10
Castle Creek Arbitrage
Colorado
$44K
TCA
11
Taconic Capital Advisors
New York
$43K
AWG
12
Alpha Wave Global
New York
$35K
SGCM
13
Sand Grove Capital Management
United Kingdom
$32K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$31K +$47.2K +279,415 +474%
WCMNY
15
Westchester Capital Management (New York)
New York
$26K
DKCM
16
Davidson Kempner Capital Management
New York
$24K
ICM
17
Ionic Capital Management
New York
$24K
LA
18
Linden Advisors
New York
$24K
FTCM
19
Fir Tree Capital Management
New York
$23K -$1.19K -7,012 -3%
KJHP
20
K.J. Harrison & Partners
Ontario, Canada
$18K
FIG
21
Fortress Investment Group
New York
$15K
TCM
22
Tenor Capital Management
New York
$14K
SCM
23
Shaolin Capital Management
Florida
$13K
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$11K
PC
25
Periscope Capital
Ontario, Canada
$11K

GFX.WS Hedge Fund Activity: Q2 2022 in Review

48 of the 5,936 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 2022, worth a combined $6.07M — up 3.5% from $5.87M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new GFX.WS positions and 4 closed out — a net gain of 5 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Polar Asset Management Partners, adding an estimated $47.2K. The largest seller was Squarepoint, exiting entirely with an estimated $77K sold.

  • 48 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 2022, up from 43 in Q1 2022.
  • Funds reported $6.07M 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 2022, up 3.5% quarter-over-quarter.
  • 9 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 2022 and 4 closed out, a net change of +5 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 2022 was Polar Asset Management Partners, an estimated $47.2K 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 2022 was Squarepoint, an estimated $77K sold.

Based on aggregated 13F filings for Q2 2022.