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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.

51 hedge funds and large institutions have $4.68M 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 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $3.94M → $4.68M (+$738K)

2% more funds holding

Funds holding: 5051 (+1)

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
0.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
6
Reduced
8
Closed
12
Calls
$2.7M
Puts
Net Calls
+$2.7M
Net Calls Change
-$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.5M
LP
2
LMR Partners
United Kingdom
$500K
SCM
3
Segantii Capital Management
Hong Kong
$200K
AC
4
Aristeia Capital
Connecticut
$138K -$145 -2,199 -0.2%
HCM
5
Highbridge Capital Management
New York
$102K
CCA
6
Canyon Capital Advisors
Texas
$75K
Citadel Advisors
7
Citadel Advisors
Florida
$74.5K -$459 -6,960 -1%
CH
8
CVI Holdings
Delaware
$73.4K -$686 -10,400 -2%
CCA
9
Castle Creek Arbitrage
Colorado
$71.3K
TCA
10
Taconic Capital Advisors
New York
$69.4K
TCSAM
11
Tyrus Capital S.A.M.
Monaco
$63.8K +$28.1K +425,000 New
CF
12
Cantor Fitzgerald
New York
$61K +$27K +409,800 New
AWG
13
Alpha Wave Global
New York
$56.3K
PC
14
Periscope Capital
Ontario, Canada
$52K +$14.8K +223,599 +181%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$50.8K
WCMNY
16
Westchester Capital Management (New York)
New York
$42.7K
DKCM
17
Davidson Kempner Capital Management
New York
$39K
ICM
18
Ionic Capital Management
New York
$38.5K
FTCM
19
Fir Tree Capital Management
New York
$36.7K
LA
20
Linden Advisors
New York
$35.8K
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$34.6K -$46.2K -699,446 -75%
DC
22
Diametric Capital
Massachusetts
$33.7K +$14.8K +224,799 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$30K +$5.6K +84,793 +74%
Walleye Capital
24
Walleye Capital
New York
$29.5K +$13K +196,697 New
ETH
25
Exos TFP Holdings
New York
$25.4K +$147 +2,226 +1%

GFX.WS Hedge Fund Activity: Q4 2022 in Review

51 of the 6,221 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 2022, worth a combined $4.68M — up 19% from $3.94M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new GFX.WS positions and 12 closed out — a net gain of 1 holder — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Cantor Fitzgerald, opening a new position worth an estimated $27K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $209K sold.

  • 51 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 2022, up from 50 in Q3 2022.
  • Funds reported $4.68M 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 2022, up 19% quarter-over-quarter.
  • 13 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 2022 and 12 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 Q4 2022 was Cantor Fitzgerald, an estimated $27K 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 2022 was Boothbay Fund Management, an estimated $209K sold.

Based on aggregated 13F filings for Q4 2022.