Genesis Growth Tech Acquisition Corp. Warrant
GGAAW
GGAAW was delisted on the 13th of July, 2023.
27 hedge funds and large institutions have $691K invested in Genesis Growth Tech Acquisition Corp. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 6 closing their positions.
6,179% more call options, than puts
Call options by funds: $879K | Put options by funds: $14K
13% less funds holding
Funds holding: 31 → 27 (-4)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
79% less capital invested
Capital invested by funds: $3.35M → $691K (-$2.66M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$1.3K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
LMR Partners
London,
United Kingdom
|
-$3.24M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$10.2K |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
-$4.83K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$4.14K |
| 5 |
SG
StoneX Group
New York
|
-$3.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
26
Cowen and Company
New York
| $1.75K | +$1.3K | +13,497 | New |
|
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.56K | +$1.16K | +11,976 | New |
|
|
LP
28
LMR Partners
London,
United Kingdom
| – | -$3.24M | -300,000 | Closed |
|
|
SG
29
StoneX Group
New York
| – | -$3.39K | -192,667 | Closed |
|
|
HIM
30
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$3K | -146,041 | Closed |
|
31
Goldman Sachs
New York
| – | -$2.11K | -119,815 | Closed |
|
|
SCM
32
Shaolin Capital Management
Miami,
Florida
| – | -$10.2K | -105,438 | Closed |
|
33
UBS Group
Zurich,
Switzerland
| – | -$46 | -2,570 | Closed |
|
GGAAW Hedge Fund Activity: Q2 2023 in Review
27 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) for Q2 2023, worth a combined $691K — down 79% from $3.35M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of GGAAW and 2 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 0 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $1.3K. The largest seller was LMR Partners, exiting entirely with an estimated $3.24M sold.
- 27 institutional investors held Genesis Growth Tech Acquisition Corp. Warrant (GGAAW) as of Q2 2023, down from 31 in Q1 2023.
- Funds reported $691K of Genesis Growth Tech Acquisition Corp. Warrant stock for Q2 2023, down 79% quarter-over-quarter.
- 2 funds opened new Genesis Growth Tech Acquisition Corp. Warrant positions in Q2 2023 and 6 closed out, a net change of -4 holders.
- The largest Genesis Growth Tech Acquisition Corp. Warrant buyer in Q2 2023 was Cowen and Company, an estimated $1.3K added.
- The largest Genesis Growth Tech Acquisition Corp. Warrant seller in Q2 2023 was LMR Partners, an estimated $3.24M sold.
Based on aggregated 13F filings for Q2 2023.