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GLEO.WS

Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share

Delisted

GLEO.WS was delisted on the 29th of September, 2021.

22 hedge funds and large institutions have $7.59M invested in Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

53% more capital invested

Capital invested by funds: $4.95M → $7.59M (+$2.65M)

29% more funds holding

Funds holding: 1722 (+5)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
4
Closed
1
Calls
$39K
Puts
Net Calls
+$39K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$3.47M
KC
2
Kepos Capital
New York
$1.06M
LA
3
Linden Advisors
New York
$715K +$20.3K +73,865 +7%
OCAM
4
Owl Creek Asset Management
New York
$314K
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$241K +$114K +414,300 New
SRCM
6
Sage Rock Capital Management
New York
$238K
BI
7
Bulldog Investors
New Jersey
$219K +$7.04K +25,600 +7%
AA
8
AQR Arbitrage
Connecticut
$189K
WCMNY
9
Westchester Capital Management (New York)
New York
$174K
Walleye Capital
10
Walleye Capital
New York
$148K +$3.65K +13,265 +6%
PSAMP
11
P. Schoenfeld Asset Management (PSAM)
New York
$140K +$66.3K +241,115 New
TCM
12
Tenor Capital Management
New York
$138K
PC
13
Periscope Capital
Ontario, Canada
$130K +$62K +225,700 New
Walleye Trading
14
Walleye Trading
New York
$115K -$11.7K -42,392 -18%
SCM
15
Shaolin Capital Management
Florida
$87K +$41.2K +150,000 New
LIM
16
Longfellow Investment Management
Massachusetts
$68K
CAC
17
Cowen and Company
New York
$53K -$2.33K -8,480 -9%
BCM
18
Basso Capital Management
Connecticut
$27K -$467 -1,700 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$23K -$111K -403,821 -89%
ES
20
Equitec Specialists
Illinois
$19K
HF
21
HRT Financial
New York
$16K +$7.98K +29,018 New
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$11K +$6.28K +22,859 New
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
-$3K -12,000 Closed

GLEO.WS Hedge Fund Activity: Q2 2020 in Review

22 of the 4,878 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 Q2 2020, worth a combined $7.59M — up 53% from $4.95M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new GLEO.WS positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $114K. The largest seller was Geode Capital Management, cutting an estimated $111K.

  • 22 institutional investors held Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share (GLEO.WS) as of Q2 2020, up from 17 in Q1 2020.
  • Funds reported $7.59M of Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share stock for Q2 2020, up 53% quarter-over-quarter.
  • 6 funds opened new Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share positions in Q2 2020 and 1 closed out, a net change of +5 holders.
  • The largest Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share buyer in Q2 2020 was Picton Mahoney Asset Management, an estimated $114K added.
  • The largest Galileo Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Ordinary Share seller in Q2 2020 was Geode Capital Management, an estimated $111K sold.

Based on aggregated 13F filings for Q2 2020.