Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
GGAAW was delisted on the 13th of July, 2023.
27 hedge funds and large institutions have $3.13M invested in Genesis Growth Tech Acquisition Corp. Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 6 closing their positions.
7% less funds holding
Funds holding: 29 → 27 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
53% less capital invested
Capital invested by funds: $6.6M → $3.13M (-$3.46M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$115K |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$33K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$30.3K |
| 4 |
VF
Virtu Financial
New York
|
+$3.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$94K |
| 2 |
SCM
Saba Capital Management
New York
|
-$80K |
| 3 |
RA
Ramius Advisors
New York
|
-$55K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$54.8K |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| $2K | +$3.75K | +11,387 | New |
|
|
AC
27
Aristeia Capital
Greenwich,
Connecticut
| – | -$94K | -375,000 | Closed |
|
|
RA
28
Ramius Advisors
New York
| – | -$55K | -274,630 | Closed |
|
|
UOC
29
UBS O'Connor
Chicago,
Illinois
| – | -$51K | -205,898 | Closed |
|
30
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$34K | -171,865 | Closed |
|
|
FTCM
31
Fir Tree Capital Management
New York
| – | -$30K | -149,400 | Closed |
|
GGAAW Hedge Fund Activity: Q3 2022 in Review
27 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) for Q3 2022, worth a combined $3.13M — down 53% from $6.6M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GGAAW and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 0 added.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $115K. The largest seller was Aristeia Capital, exiting entirely with an estimated $94K sold.
- 27 institutional investors held Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) as of Q3 2022, down from 29 in Q2 2022.
- Funds reported $3.13M of Genesis Growth Tech Acquisition Corp. Warrant stock for Q3 2022, down 53% quarter-over-quarter.
- 4 funds opened new Genesis Growth Tech Acquisition Corp. Warrant positions in Q3 2022 and 6 closed out, a net change of -2 holders.
- The largest Genesis Growth Tech Acquisition Corp. Warrant buyer in Q3 2022 was Castle Creek Arbitrage, an estimated $115K added.
- The largest Genesis Growth Tech Acquisition Corp. Warrant seller in Q3 2022 was Aristeia Capital, an estimated $94K sold.
Based on aggregated 13F filings for Q3 2022.