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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.

45 hedge funds and large institutions have $14.9M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9,863% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $19K

13% more capital invested

Capital invested by funds: $13.1M → $14.9M (+$1.72M)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

2% less funds holding

Funds holding: 4645 (-1)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
8
Closed
4
Calls
$1.89M
Puts
$19K
Net Calls
+$1.87M
Net Calls Change
-$936K
Name Holding Trade Value Shares
Change
Change in
Stake
SIG
1
Senator Investment Group
New York
$10.2M
ECU
2
Eisler Capital (UK)
United Kingdom
$2.05M +$29.8K +202,152 New
BFM
3
Boothbay Fund Management
New York
$1.21M +$17.5K +118,938 New
SCM
4
Segantii Capital Management
Hong Kong
$203K
HCM
5
Highbridge Capital Management
New York
$195K
AC
6
Aristeia Capital
Connecticut
$101K
ETH
7
Exos TFP Holdings
New York
$76.8K +$44.1K +299,697 +103%
CCA
8
Canyon Capital Advisors
Texas
$65K
PC
9
Periscope Capital
Ontario, Canada
$61.8K -$20.2K -137,288 -22%
TCA
10
Taconic Capital Advisors
New York
$60.1K
TCSAM
11
Tyrus Capital S.A.M.
Monaco
$55.3K +$62.6K +425,000 New
CCA
12
Castle Creek Arbitrage
Colorado
$53.9K
CH
13
CVI Holdings
Delaware
$51.9K -$3.53K -23,949 -6%
AWG
14
Alpha Wave Global
New York
$48.8K
SIM
15
Sandia Investment Management
Massachusetts
$47K +$53.2K +361,397 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$44K
DC
17
Diametric Capital
Massachusetts
$40.5K +$8.07K +54,820 +21%
ICM
18
Ionic Capital Management
New York
$37.3K
DKCM
19
Davidson Kempner Capital Management
New York
$33.6K
RCM
20
Radcliffe Capital Management
Pennsylvania
$28.4K
Walleye Capital
21
Walleye Capital
New York
$26.6K +$627 +4,256 +2%
LA
22
Linden Advisors
New York
$26.2K
WCMNY
23
Westchester Capital Management (New York)
New York
$24K -$14.7K -100,000 -35%
TCM
24
Tenor Capital Management
New York
$19.5K
KL
25
KIM LLC
Kansas
$15.2K

GFX.WS Hedge Fund Activity: Q2 2023 in Review

45 of the 6,369 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 2023, worth a combined $14.9M — up 13% from $13.1M a quarter earlier.

Fund positioning in GFX.WS was balanced in Q2 2023: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 8 trimmed.

The largest buyer was Tyrus Capital S.A.M., opening a new position worth an estimated $62.6K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $48K sold.

  • 45 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 2023, down from 46 in Q1 2023.
  • Funds reported $14.9M 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 2023, up 13% quarter-over-quarter.
  • 4 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 2023 and 4 closed out, a net change of 0 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 2023 was Tyrus Capital S.A.M., an estimated $62.6K 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 2023 was Balyasny Asset Management, an estimated $48K sold.

Based on aggregated 13F filings for Q2 2023.