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GPAQW

Gordon Pointe Acquisition Corp. Warrant

Delisted

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

21 hedge funds and large institutions have $3.61M invested in Gordon Pointe Acquisition Corp. Warrant in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

3% less capital invested

Capital invested by funds: $3.73M → $3.61M (-$117K)

9% less funds holding

Funds holding: 2321 (-2)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
3
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$1.58M +$615K +1,755,979 +67%
AA
2
AQR Arbitrage
Connecticut
$398K
LA
3
Linden Advisors
New York
$353K
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$252K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$153K +$149K +425,000 New
CCA
6
Castle Creek Arbitrage
Colorado
$118K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$100K +$90.9K +259,250 +1,365%
OCAM
8
Owl Creek Asset Management
New York
$90K
6CM
9
683 Capital Management
New York
$81K
PC
10
Periscope Capital
Ontario, Canada
$72K -$70 -200 -0.1%
YCM
11
Yakira Capital Management
Connecticut
$72K
RCM
12
Rivernorth Capital Management
Florida
$63K
SAM
13
Silverback Asset Management
North Carolina
$63K
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$59K
Goldman Sachs
15
Goldman Sachs
New York
$44K
CCM
16
Context Capital Management
California
$33K
GCL
17
Glazer Capital LLC
New York
$28K
Walleye Trading
18
Walleye Trading
New York
$28K +$18K +51,316 +203%
BCM
19
Basso Capital Management
Connecticut
$23K
CAC
20
Cowen and Company
New York
$5K -$20.5K -58,399 -81%
KC
21
Kepos Capital
New York
-$306K -765,100 Closed
OAM
22
Oxford Asset Management
United Kingdom
-$136K -341,200 Closed
WAM
23
Wolverine Asset Management
Illinois
-$20K -50,000 Closed
UBS Group
24
UBS Group
Switzerland
+$69 +197 New

GPAQW Hedge Fund Activity: Q4 2019 in Review

21 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Gordon Pointe Acquisition Corp. Warrant (GPAQW) for Q4 2019, worth a combined $3.61M — down 3.1% from $3.73M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of GPAQW and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $615K. The largest seller was Kepos Capital, exiting entirely with an estimated $306K sold.

  • 21 institutional investors held Gordon Pointe Acquisition Corp. Warrant (GPAQW) as of Q4 2019, down from 23 in Q3 2019.
  • Funds reported $3.61M of Gordon Pointe Acquisition Corp. Warrant stock for Q4 2019, down 3.1% quarter-over-quarter.
  • 2 funds opened new Gordon Pointe Acquisition Corp. Warrant positions in Q4 2019 and 3 closed out, a net change of -1 holder.
  • The largest Gordon Pointe Acquisition Corp. Warrant buyer in Q4 2019 was BlueCrest Capital Management, an estimated $615K added.
  • The largest Gordon Pointe Acquisition Corp. Warrant seller in Q4 2019 was Kepos Capital, an estimated $306K sold.

Based on aggregated 13F filings for Q4 2019.