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.
33 hedge funds and large institutions have $10.2M invested in Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
6% more funds holding
Funds holding: 31 → 33 (+2)
6% more capital invested
Capital invested by funds: $9.61M → $10.2M (+$557K)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$218K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$115K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$109K |
| 4 |
Walleye Capital
New York
|
+$48.9K |
| 5 |
LA
Linden Advisors
New York
|
+$42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRCM
Sage Rock Capital Management
New York
|
-$254K |
| 2 |
KC
Kepos Capital
New York
|
-$238K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$93.6K |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$62.4K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Geode Capital Management
Boston,
Massachusetts
| $31K | -$9.98K | -16,001 | -31% |
|
|
ES
27
Equitec Specialists
Chicago,
Illinois
| $28K | – | – | – |
|
28
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $21K | +$1.88K | +3,006 | +14% |
|
|
BCM
29
Basso Capital Management
Stamford,
Connecticut
| $17K | -$9.36K | -15,000 | -42% |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $17K | +$12.7K | +20,428 | New |
|
|
CAC
31
Cowen and Company
New York
| $13K | -$15.4K | -24,616 | -62% |
|
|
PAM
32
Panagora Asset Management
Boston,
Massachusetts
| $8K | +$2.84K | +4,559 | +93% |
|
|
33
Walleye Capital
New York
| $429 | +$48.9K | +78,334 | +18% |
|
|
SRCM
34
Sage Rock Capital Management
New York
| – | -$254K | -410,586 | Closed |
|
|
BRWA
35
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$19K | -30,000 | Closed |
|
GLEO.WS Hedge Fund Activity: Q4 2020 in Review
33 of the 5,652 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 Q4 2020, worth a combined $10.2M — up 5.8% from $9.61M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new GLEO.WS positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 8 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $218K. The largest seller was Sage Rock Capital Management, exiting entirely with an estimated $254K sold.
- 33 institutional investors held Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share (GLEO.WS) as of Q4 2020, up from 31 in Q3 2020.
- Funds reported $10.2M of Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share stock for Q4 2020, up 5.8% quarter-over-quarter.
- 5 funds opened new Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share positions in Q4 2020 and 2 closed out, a net change of +3 holders.
- The largest Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share buyer in Q4 2020 was Polar Asset Management Partners, an estimated $218K added.
- The largest Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share seller in Q4 2020 was Sage Rock Capital Management, an estimated $254K sold.
Based on aggregated 13F filings for Q4 2020.