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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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22 hedge funds and large institutions have $3.13M invested in Gordon Pointe Acquisition Corp. Warrant in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more funds holding

Funds holding: 20 → 22 (+2)

2% more capital invested

Capital invested by funds: $3.07M → $3.13M (+$54.1K)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
4
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$220K
2
CCM
Context Capital Management
California
+$28.8K
3
WAM
Wolverine Asset Management
Illinois
+$15.7K
4
GCL
Glazer Capital LLC
New York
+$13K
5
CI
Cowen Inc
New York
+$10.8K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4K
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
1
Kepos Capital
New York
$619K – – –
HCM
2
Hawkeye Capital Management
Florida
$412K – – –
AA
3
AQR Arbitrage
Connecticut
$376K – – –
BCM
4
BlueCrest Capital Management
Jersey
$326K – – –
LA
5
Linden Advisors
New York
$302K +$2.3K +7,300 +0.7%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$252K +$220K +700,000 New
OAM
7
Oxford Asset Management
United Kingdom
$213K – – –
CCA
8
Castle Creek Arbitrage
Colorado
$100K – – –
OCAM
9
Owl Creek Asset Management
New York
$85K – – –
6CM
10
683 Capital Management
New York
$77K – – –
GCIA
11
Gabelli & Co Investment Advisers
New York
$76K – – –
PC
12
Periscope Capital
Ontario, Canada
$68K – – –
GF
13
Gabelli Funds
New York
$50K – – –
Goldman Sachs
14
Goldman Sachs
New York
$42K – – –
CCM
15
Context Capital Management
California
$31K +$28.8K +91,600 New
GCL
16
Glazer Capital LLC
New York
$27K +$13K +41,366 +112%
BCM
17
Basso Capital Management
Connecticut
$22K – – –
CI
18
Cowen Inc
New York
$17K +$10.8K +34,310 +219%
WAM
19
Wolverine Asset Management
Illinois
$16K +$15.7K +50,000 New
Walleye Trading
20
Walleye Trading
New York
$11K +$2.71K +8,600 +36%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$6K – – –
RCM
22
Rivernorth Capital Management
Florida
$60 – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$4K -11,660 Closed

GPAQW Hedge Fund Activity: Q2 2019 in Review

22 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Gordon Pointe Acquisition Corp. Warrant (GPAQW) for Q2 2019, worth a combined $3.13M — up 1.8% from $3.07M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new GPAQW positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 0 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $220K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $4K sold.

  • 22 institutional investors held Gordon Pointe Acquisition Corp. Warrant (GPAQW) as of Q2 2019, up from 20 in Q1 2019.
  • Funds reported $3.13M of Gordon Pointe Acquisition Corp. Warrant stock for Q2 2019, up 1.8% quarter-over-quarter.
  • 3 funds opened new Gordon Pointe Acquisition Corp. Warrant positions in Q2 2019 and 1 closed out, a net change of +2 holders.
  • The largest Gordon Pointe Acquisition Corp. Warrant buyer in Q2 2019 was Hudson Bay Capital Management, an estimated $220K added.
  • The largest Gordon Pointe Acquisition Corp. Warrant seller in Q2 2019 was Susquehanna International Group, an estimated $4K sold.

Based on aggregated 13F filings for Q2 2019.