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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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23 hedge funds and large institutions have $3.73M invested in Gordon Pointe Acquisition Corp. Warrant in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

19% more capital invested

Capital invested by funds: $3.13M → $3.73M (+$600K)

5% more funds holding

Funds holding: 22 → 23 (+1)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.5%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
1
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$622K
2
YCM
Yakira Capital Management
Connecticut
+$72.4K
3
SAM
Silverback Asset Management
North Carolina
+$63.4K
4
VOAM
Vertex One Asset Management
British Columbia, Canada
+$59.7K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$383K
2
OAM
Oxford Asset Management
United Kingdom
-$90.7K
3
GCIA
Gabelli & Co Investment Advisers
New York
-$76K
4
HCM
Hawkeye Capital Management
Florida
-$66.1K
5
GF
Gabelli Funds
New York
-$50K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$1.05M +$622K +1,718,000 +190%
AA
2
AQR Arbitrage
Connecticut
$443K – – –
HCM
3
Hawkeye Capital Management
Florida
$385K -$66.1K -182,520 -16%
LA
4
Linden Advisors
New York
$322K – – –
KC
5
Kepos Capital
New York
$306K -$383K -1,056,800 -58%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$280K – – –
OAM
7
Oxford Asset Management
United Kingdom
$136K -$90.7K -250,500 -42%
CCA
8
Castle Creek Arbitrage
Colorado
$110K – – –
OCAM
9
Owl Creek Asset Management
New York
$100K – – –
6CM
10
683 Capital Management
New York
$90K – – –
PC
11
Periscope Capital
Ontario, Canada
$81K – – –
YCM
12
Yakira Capital Management
Connecticut
$80K +$72.4K +200,000 New
SAM
13
Silverback Asset Management
North Carolina
$70K +$63.4K +175,000 New
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$66K +$59.7K +165,000 New
Goldman Sachs
15
Goldman Sachs
New York
$49K – – –
CCM
16
Context Capital Management
California
$37K – – –
GCL
17
Glazer Capital LLC
New York
$31K – – –
CAC
18
Cowen and Company
New York
$29K +$26.1K +71,999 New
BCM
19
Basso Capital Management
Connecticut
$26K – – –
WAM
20
Wolverine Asset Management
Illinois
$20K – – –
Walleye Trading
21
Walleye Trading
New York
$10K -$2.73K -7,540 -23%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$8K – – –
RCM
23
Rivernorth Capital Management
Florida
$70 – – –
GCIA
24
Gabelli & Co Investment Advisers
New York
– -$76K -223,900 Closed
GF
25
Gabelli Funds
New York
– -$50K -146,100 Closed

GPAQW Hedge Fund Activity: Q3 2019 in Review

23 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Gordon Pointe Acquisition Corp. Warrant (GPAQW) for Q3 2019, worth a combined $3.73M — up 19% from $3.13M a quarter earlier.

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

The largest buyer was BlueCrest Capital Management, adding an estimated $622K. The largest seller was Kepos Capital, cutting an estimated $383K.

  • 23 institutional investors held Gordon Pointe Acquisition Corp. Warrant (GPAQW) as of Q3 2019, up from 22 in Q2 2019.
  • Funds reported $3.73M of Gordon Pointe Acquisition Corp. Warrant stock for Q3 2019, up 19% quarter-over-quarter.
  • 4 funds opened new Gordon Pointe Acquisition Corp. Warrant positions in Q3 2019 and 2 closed out, a net change of +2 holders.
  • The largest Gordon Pointe Acquisition Corp. Warrant buyer in Q3 2019 was BlueCrest Capital Management, an estimated $622K added.
  • The largest Gordon Pointe Acquisition Corp. Warrant seller in Q3 2019 was Kepos Capital, an estimated $383K sold.

Based on aggregated 13F filings for Q3 2019.