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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.

46 hedge funds and large institutions have $13.1M 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 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more capital invested

Capital invested by funds: $4.68M → $13.1M (+$8.46M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

10% less funds holding

Funds holding: 5146 (-5)

63% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 8

Holders
46
Holders Change
-5
Holders Change %
-9.8%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
6
Closed
8
Calls
$2.81M
Puts
Net Calls
+$2.81M
Net Calls Change
+$109K
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1
Senator Investment Group
New York
$10.1M +$196K +1,000,000 New
LP
2
LMR Partners
United Kingdom
$507K
HCM
3
Highbridge Capital Management
New York
$315K
SCM
4
Segantii Capital Management
Hong Kong
$203K
AC
5
Aristeia Capital
Connecticut
$196K
PC
6
Periscope Capital
Ontario, Canada
$147K +$52.3K +266,038 +77%
CCA
7
Canyon Capital Advisors
Texas
$120K
TCA
8
Taconic Capital Advisors
New York
$111K
CCA
9
Castle Creek Arbitrage
Colorado
$105K
CH
10
CVI Holdings
Delaware
$102K -$13K -66,303 -14%
AWG
11
Alpha Wave Global
New York
$90K
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$81.2K
CF
13
Cantor Fitzgerald
New York
$81K -$14.2K -72,093 -18%
ETH
14
Exos TFP Holdings
New York
$69.9K +$24K +122,021 +72%
ICM
15
Ionic Capital Management
New York
$68.8K +$5.89K +30,000 +12%
WCMNY
16
Westchester Capital Management (New York)
New York
$68.3K
DKCM
17
Davidson Kempner Capital Management
New York
$62.1K
DKP
18
Davidson Kempner Partners
New York
$62.1K +$50.8K +258,849 New
DC
19
Diametric Capital
Massachusetts
$61.6K +$6.24K +31,778 +14%
RCM
20
Radcliffe Capital Management
Pennsylvania
$55K
LA
21
Linden Advisors
New York
$50.8K
Walleye Capital
22
Walleye Capital
New York
$48.1K +$749 +3,816 +2%
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$48K
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$38.6K -$13.7K -69,680 -30%
TCM
25
Tenor Capital Management
New York
$36K

GFX.WS Hedge Fund Activity: Q1 2023 in Review

46 of the 6,275 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 2023, worth a combined $13.1M — up 181% from $4.68M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of GFX.WS and 3 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $196K. The largest seller was Citadel Advisors, exiting entirely with an estimated $74.5K sold.

  • 46 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 2023, down from 51 in Q4 2022.
  • Funds reported $13.1M 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 2023, up 181% quarter-over-quarter.
  • 3 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 2023 and 8 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 Q1 2023 was Senator Investment Group, an estimated $196K 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 2023 was Citadel Advisors, an estimated $74.5K sold.

Based on aggregated 13F filings for Q1 2023.