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GPAQW

Gordon Pointe Acquisition Corp. Warrant
GPAQW

Delisted

GPAQW was delisted on the 1st of July, 2020.

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20 hedge funds and large institutions have $3.07M invested in Gordon Pointe Acquisition Corp. Warrant in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding

Funds holding: 18 → 20 (+2)

0% less capital invested

Capital invested by funds: $3.08M → $3.07M (-$5K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
2
Reduced
4
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$145K
2
BCM
BlueCrest Capital Management
Jersey
+$25.3K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.71K
4
Walleye Trading
Walleye Trading
New York
+$807

Top Sellers

Rank Fund Capital Flow
1
CI
Cowen Inc
New York
-$13.4K
2
LA
Linden Advisors
New York
-$12.6K
3
OAM
Oxford Asset Management
United Kingdom
-$9.4K
4
GCL
Glazer Capital LLC
New York
-$569
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$692K – – –
HCM
2
Hawkeye Capital Management
Florida
$424K – – –
AA
3
AQR Arbitrage
Connecticut
$410K – – –
BCM
4
BlueCrest Capital Management
Jersey
$335K +$25.3K +62,686 +7%
LA
5
Linden Advisors
New York
$308K -$12.6K -31,204 -3%
OAM
6
Oxford Asset Management
United Kingdom
$219K -$9.4K -23,300 -4%
CCA
7
Castle Creek Arbitrage
Colorado
$108K +$145K +358,250 New
OCAM
8
Owl Creek Asset Management
New York
$95K – – –
6CM
9
683 Capital Management
New York
$86K – – –
GCIA
10
Gabelli & Co Investment Advisers
New York
$85K – – –
PC
11
Periscope Capital
Ontario, Canada
$77K – – –
RCM
12
Rivernorth Capital Management
Florida
$67K – – –
GF
13
Gabelli Funds
New York
$56K – – –
Goldman Sachs
14
Goldman Sachs
New York
$47K – – –
BCM
15
Basso Capital Management
Connecticut
$25K – – –
GCL
16
Glazer Capital LLC
New York
$14K -$569 -1,409 -4%
Walleye Trading
17
Walleye Trading
New York
$9K +$807 +2,000 +9%
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$7K – – –
CI
19
Cowen Inc
New York
$6K -$13.4K -33,210 -68%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4K +$4.71K +11,660 New

GPAQW Hedge Fund Activity: Q1 2019 in Review

20 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Gordon Pointe Acquisition Corp. Warrant (GPAQW) for Q1 2019, worth a combined $3.07M — down 0.16% from $3.08M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new GPAQW positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $145K. The largest seller was Cowen Inc, cutting an estimated $13.4K.

  • 20 institutional investors held Gordon Pointe Acquisition Corp. Warrant (GPAQW) as of Q1 2019, up from 18 in Q4 2018.
  • Funds reported $3.07M of Gordon Pointe Acquisition Corp. Warrant stock for Q1 2019, down 0.16% quarter-over-quarter.
  • 2 funds opened new Gordon Pointe Acquisition Corp. Warrant positions in Q1 2019 and 0 closed out, a net change of +2 holders.
  • The largest Gordon Pointe Acquisition Corp. Warrant buyer in Q1 2019 was Castle Creek Arbitrage, an estimated $145K added.
  • The largest Gordon Pointe Acquisition Corp. Warrant seller in Q1 2019 was Cowen Inc, an estimated $13.4K sold.

Based on aggregated 13F filings for Q1 2019.