Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share
GLEO.WS
GLEO.WS was delisted on the 29th of September, 2021.
31 hedge funds and large institutions have $9.61M invested in Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 0 closing their positions.
41% more funds holding
Funds holding: 22 → 31 (+9)
27% more capital invested
Capital invested by funds: $7.59M → $9.61M (+$2.02M)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
+$296K |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$229K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$225K |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$143K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$127K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$361K |
| 2 |
Walleye Trading
New York
|
-$47.1K |
| 3 |
CAC
Cowen and Company
New York
|
-$27.7K |
| 4 |
TCM
Tenor Capital Management
New York
|
-$6.54K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$6.03K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
26
Cowen and Company
New York
| $25K | -$27.7K | -51,304 | -56% |
|
|
BCM
27
Basso Capital Management
Stamford,
Connecticut
| $22K | -$6.03K | -11,153 | -24% |
|
|
ES
28
Equitec Specialists
Chicago,
Illinois
| $21K | – | – | – |
|
|
BRWA
29
B. Riley Wealth Advisors
Boca Raton,
Florida
| $19K | +$16.2K | +30,000 | New |
|
30
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $15K | -$355 | -657 | -3% |
|
|
PAM
31
Panagora Asset Management
Boston,
Massachusetts
| $3K | +$2.64K | +4,880 | New |
|
GLEO.WS Hedge Fund Activity: Q3 2020 in Review
31 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share (GLEO.WS) for Q3 2020, worth a combined $9.61M — up 27% from $7.59M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new GLEO.WS positions and 0 closed out — a net gain of 9 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $296K. The largest seller was Kepos Capital, cutting an estimated $361K.
- 31 institutional investors held Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share (GLEO.WS) as of Q3 2020, up from 22 in Q2 2020.
- Funds reported $9.61M of Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share stock for Q3 2020, up 27% quarter-over-quarter.
- 9 funds opened new Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share positions in Q3 2020 and 0 closed out, a net change of +9 holders.
- The largest Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share buyer in Q3 2020 was Davidson Kempner Capital Management, an estimated $296K added.
- The largest Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share seller in Q3 2020 was Kepos Capital, an estimated $361K sold.
Based on aggregated 13F filings for Q3 2020.