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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.

50 hedge funds and large institutions have $3.94M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more funds holding

Funds holding: 4850 (+2)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

35% less capital invested

Capital invested by funds: $6.07M → $3.94M (-$2.14M)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
6
Closed
Calls
$4.23M
Puts
Net Calls
+$4.23M
Net Calls Change
+$27K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.49M
LP
2
LMR Partners
United Kingdom
$497K
BFM
3
Boothbay Fund Management
New York
$209K
SCM
4
Segantii Capital Management
Hong Kong
$199K
AC
5
Aristeia Capital
Connecticut
$55K
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$55K +$1.59K +24,282 +3%
CCA
7
Canyon Capital Advisors
Texas
$30K
CH
8
CVI Holdings
Delaware
$30K
Citadel Advisors
9
Citadel Advisors
Florida
$30K +$66 +1,004 +0.2%
CCA
10
Castle Creek Arbitrage
Colorado
$28K
TCA
11
Taconic Capital Advisors
New York
$27K
AWG
12
Alpha Wave Global
New York
$22K
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$20K
SGCM
14
Sand Grove Capital Management
United Kingdom
$20K
MF
15
Magnetar Financial
Illinois
$18K +$14.2K +217,996 +290%
WCMNY
16
Westchester Capital Management (New York)
New York
$17K
DKCM
17
Davidson Kempner Capital Management
New York
$15K
FTCM
18
Fir Tree Capital Management
New York
$15K
ICM
19
Ionic Capital Management
New York
$15K
LA
20
Linden Advisors
New York
$15K
Verition Fund Management
21
Verition Fund Management
Connecticut
$13K
FIG
22
Fortress Investment Group
New York
$10K
ETH
23
Exos TFP Holdings
New York
$10K +$10.9K +167,056 New
SCM
24
Shaolin Capital Management
Florida
$9K
TCM
25
Tenor Capital Management
New York
$9K

GFX.WS Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 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 2022, worth a combined $3.94M — down 35% from $6.07M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GFX.WS positions and 0 closed out — a net gain of 2 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $14.2K. The largest seller was K.J. Harrison & Partners, cutting an estimated $5.83K.

  • 50 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 2022, up from 48 in Q2 2022.
  • Funds reported $3.94M 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 2022, down 35% 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 Q3 2022 and 0 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 Q3 2022 was Magnetar Financial, an estimated $14.2K 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 Q3 2022 was K.J. Harrison & Partners, an estimated $5.83K sold.

Based on aggregated 13F filings for Q3 2022.