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GGROW

Gogoro Inc Warrant

22 hedge funds and large institutions have $9.62M invested in Gogoro Inc Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

0% more funds holding

Funds holding: 2222 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

2% less capital invested

Capital invested by funds: $9.82M → $9.62M (-$203K)

Holders
22
Holders Change
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
2
Closed
3
Calls
$132K
Puts
Net Calls
+$132K
Net Calls Change
-$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$8.75M +$283K +612,553 +29%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$236K +$80.2K +173,575 +35%
SCM
3
Saba Capital Management
New York
$150K +$73.3K +158,638 +66%
MCM
4
Moore Capital Management
New York
$87.5K
SC
5
Sculptor Capital
New York
$85.8K
CS
6
Credit Suisse
Switzerland
$48.3K
CCA
7
Castle Creek Arbitrage
Colorado
$47.3K
DKCM
8
Davidson Kempner Capital Management
New York
$44K
TCM
9
Tenor Capital Management
New York
$26.3K
Walleye Capital
10
Walleye Capital
New York
$26.1K -$22K -47,553 -39%
TCA
11
Taconic Capital Advisors
New York
$20K -$1.34K -2,900 -5%
SIA
12
Schear Investment Advisers
Ohio
$18.6K +$24.5K +53,038 New
Jane Street
13
Jane Street
New York
$16.3K +$176 +381 +0.8%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$15.4K
KL
15
KIM LLC
Kansas
$13K
WAM
16
Wolverine Asset Management
Illinois
$12.1K +$8.65K +18,720 +119%
HF
17
HRT Financial
New York
$12K
BCM
18
BCK Capital Management
Connecticut
$4.75K
Walleye Trading
19
Walleye Trading
New York
$4.3K
OMC
20
Old Mission Capital
Illinois
$4.05K +$5.35K +11,568 New
UBS Group
21
UBS Group
Switzerland
$552 +$729 +1,576 New
Morgan Stanley
22
Morgan Stanley
New York
$501
ECP
23
Empyrean Capital Partners
California
-$81K -123,929 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
-$30K -45,545 Closed
ML
25
Mayport LLC
Massachusetts
-$14K -22,000 Closed

GGROW Hedge Fund Activity: Q4 2022 in Review

22 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Gogoro Inc Warrant (GGROW) for Q4 2022, worth a combined $9.62M — down 2.1% from $9.82M a quarter earlier.

Fund positioning in GGROW was balanced in Q4 2022: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 2 trimmed.

The largest buyer was LMR Partners, adding an estimated $283K. The largest seller was Empyrean Capital Partners, exiting entirely with an estimated $81K sold.

  • 22 institutional investors held Gogoro Inc Warrant (GGROW) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $9.62M of Gogoro Inc Warrant stock for Q4 2022, down 2.1% quarter-over-quarter.
  • 3 funds opened new Gogoro Inc Warrant positions in Q4 2022 and 3 closed out, a net change of 0 holders.
  • The largest Gogoro Inc Warrant buyer in Q4 2022 was LMR Partners, an estimated $283K added.
  • The largest Gogoro Inc Warrant seller in Q4 2022 was Empyrean Capital Partners, an estimated $81K sold.

Based on aggregated 13F filings for Q4 2022.