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.

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 Market Value Shares Shares
Change
Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$1.58M 4,378,765 +1,755,979 +67%
AA
2
AQR Arbitrage
Connecticut
$398K 1,106,820
LA
3
Linden Advisors
New York
$353K 1,053,096
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$252K 700,000
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$153K 425,000 +425,000 New
CCA
6
Castle Creek Arbitrage
Colorado
$118K 358,250
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$100K 278,240 +259,250 +1,365%
OCAM
8
Owl Creek Asset Management
New York
$90K 250,000
6CM
9
683 Capital Management
New York
$81K 225,000
PC
10
Periscope Capital
Ontario, Canada
$72K 201,200 -200 -0.1%
YCM
11
Yakira Capital Management
Connecticut
$72K 200,000
SAM
12
Silverback Asset Management
North Carolina
$63K 175,000
RCM
13
Rivernorth Capital Management
Florida
$63K 175,000
VOAM
14
Vertex One Asset Management
British Columbia, Canada
$59K 165,000
Goldman Sachs
15
Goldman Sachs
New York
$44K 122,980
CCM
16
Context Capital Management
California
$33K 91,600
GCL
17
Glazer Capital LLC
New York
$28K 78,257
Walleye Trading
18
Walleye Trading
New York
$28K 76,576 +51,316 +203%
BCM
19
Basso Capital Management
Connecticut
$23K 65,000
CAC
20
Cowen and Company
New York
$5K 13,600 -58,399 -81%
KC
21
Kepos Capital
New York
-765,100 Closed
OAM
22
Oxford Asset Management
United Kingdom
-341,200 Closed
WAM
23
Wolverine Asset Management
Illinois
-50,000 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
UBS Group
25
UBS Group
Switzerland
$0 197 +197 New