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GPAQW

Gordon Pointe Acquisition Corp. Warrant

Delisted

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

20 hedge funds and large institutions have $1.78M invested in Gordon Pointe Acquisition Corp. Warrant in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

5% less funds holding

Funds holding: 2120 (-1)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

51% less capital invested

Capital invested by funds: $3.61M → $1.78M (-$1.83M)

Holders
20
Holders Change
-1
Holders Change %
-4.76%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$932K +$262K +796,500 +18%
AA
2
AQR Arbitrage
Connecticut
$199K
LA
3
Linden Advisors
New York
$162K -$10.1K -30,717 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$77K
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$63K -$115K -351,400 -50%
CCA
6
Castle Creek Arbitrage
Colorado
$56K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$42K -$15.4K -46,787 -17%
6CM
8
683 Capital Management
New York
$41K
PC
9
Periscope Capital
Ontario, Canada
$32K
RCM
10
Rivernorth Capital Management
Florida
$32K
SAM
11
Silverback Asset Management
North Carolina
$32K
YCM
12
Yakira Capital Management
Connecticut
$32K
Goldman Sachs
13
Goldman Sachs
New York
$22K
CCM
14
Context Capital Management
California
$20K
BCM
15
Basso Capital Management
Connecticut
$12K -$361 -1,100 -2%
GCL
16
Glazer Capital LLC
New York
$11K
Walleye Trading
17
Walleye Trading
New York
$11K +$429 +1,305 +2%
BBCM
18
Boardman Bay Capital Management
New York
$4K +$8.21K +25,000 New
UBS Group
19
UBS Group
Switzerland
$1K +$2.89K +8,800 +4,467%
OCAM
20
Owl Creek Asset Management
New York
-$90K -250,000 Closed
CAC
21
Cowen and Company
New York
-$5K -13,600 Closed
Morgan Stanley
22
Morgan Stanley
New York
+$328 +1,000 New

GPAQW Hedge Fund Activity: Q1 2020 in Review

20 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Gordon Pointe Acquisition Corp. Warrant (GPAQW) for Q1 2020, worth a combined $1.78M — down 51% from $3.61M a quarter earlier.

Fund positioning in GPAQW was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $262K. The largest seller was Hudson Bay Capital Management, cutting an estimated $115K.

  • 20 institutional investors held Gordon Pointe Acquisition Corp. Warrant (GPAQW) as of Q1 2020, down from 21 in Q4 2019.
  • Funds reported $1.78M of Gordon Pointe Acquisition Corp. Warrant stock for Q1 2020, down 51% quarter-over-quarter.
  • 2 funds opened new Gordon Pointe Acquisition Corp. Warrant positions in Q1 2020 and 2 closed out, a net change of 0 holders.
  • The largest Gordon Pointe Acquisition Corp. Warrant buyer in Q1 2020 was BlueCrest Capital Management, an estimated $262K added.
  • The largest Gordon Pointe Acquisition Corp. Warrant seller in Q1 2020 was Hudson Bay Capital Management, an estimated $115K sold.

Based on aggregated 13F filings for Q1 2020.