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GOGN.U

GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant

Delisted

GOGN.U was delisted on the 5th of July, 2023.

24 hedge funds and large institutions have $46.1M invested in GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $50.6M → $46.1M (-$4.49M)

17% less funds holding

Funds holding: 2924 (-5)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
24
Holders Change
-5
Holders Change %
-17.24%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
4
Reduced
6
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Calamos Advisors
1
Calamos Advisors
Illinois
$10.2M
HIM
2
HGC Investment Management
Ontario, Canada
$10.1M +$5.08M +500,000 +100%
YCM
3
Yaupon Capital Management
New York
$5.05M
JGC
4
J. Goldman & Co
New York
$4.57M
ACM
5
Atalaya Capital Management
New York
$4.07M
CCA
6
Castle Creek Arbitrage
Colorado
$2.72M
PI
7
Putnam Investments
Massachusetts
$2.48M
SRF
8
Silver Rock Financial
California
$1.84M -$30.6K -3,009 -2%
SFM
9
Spartan Fund Management
Canada
$1.28M +$6.2K +610 +0.5%
ICM
10
III Capital Management
Florida
$1.01M
LP
11
LMR Partners
United Kingdom
$1.01M
AGC
12
Angelo Gordon & Co
New York
$505K
SMA
13
Sage Mountain Advisors
Georgia
$331K
LCM
14
Landscape Capital Management
New Jersey
$250K
SSA
15
Schonfeld Strategic Advisors
New York
$203K -$511K -50,260 -72%
WC
16
Wealthspring Capital
New York
$136K
CSS
17
Cubist Systematic Strategies
Connecticut
$133K -$98K -9,635 -42%
Walleye Capital
18
Walleye Capital
New York
$123K +$9.76K +960 +9%
Millennium Management
19
Millennium Management
New York
$101K -$1.93M -190,000 -95%
CS
20
Clear Street
New York
$34K -$780K -76,718 -96%
CCM
21
Condor Capital Management
New Jersey
$12K
UBS Group
22
UBS Group
Switzerland
$9K +$1.94K +191 +28%
MF
23
Magnetar Financial
Illinois
$3.82K -$1.06M -104,500 -22%
CWM
24
Castle Wealth Management
Florida
$2K +$2.03K +200 New
CAC
25
Cowen and Company
New York
-$400K -39,600 Closed

GOGN.U Hedge Fund Activity: Q2 2022 in Review

24 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant (GOGN.U) for Q2 2022, worth a combined $46.1M — down 8.9% from $50.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of GOGN.U and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was HGC Investment Management, adding an estimated $5.08M. The largest seller was Millennium Management, cutting an estimated $1.93M.

  • 24 institutional investors held GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant (GOGN.U) as of Q2 2022, down from 29 in Q1 2022.
  • Funds reported $46.1M of GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant stock for Q2 2022, down 8.9% quarter-over-quarter.
  • 1 fund opened new GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant positions in Q2 2022 and 6 closed out, a net change of -5 holders.
  • The largest GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant buyer in Q2 2022 was HGC Investment Management, an estimated $5.08M added.
  • The largest GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant seller in Q2 2022 was Millennium Management, an estimated $1.93M sold.

Based on aggregated 13F filings for Q2 2022.