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GPAQW

Gordon Pointe Acquisition Corp. Warrant

Delisted

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

19 hedge funds and large institutions have $8M invested in Gordon Pointe Acquisition Corp. Warrant in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

349% more capital invested

Capital invested by funds: $1.78M → $8M (+$6.22M)

5% less funds holding

Funds holding: 2019 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$2.38M
LA
2
Linden Advisors
New York
$2.18M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$961K
CCA
4
Castle Creek Arbitrage
Colorado
$621K -$43.9K -66,706 -19%
6CM
5
683 Capital Management
New York
$490K
RCM
6
Rivernorth Capital Management
Florida
$348K -$10K -15,202 -9%
Goldman Sachs
7
Goldman Sachs
New York
$268K
YCM
8
Yakira Capital Management
Connecticut
$265K -$51.5K -78,301 -39%
CCM
9
Context Capital Management
California
$112K -$26.3K -40,000 -44%
PM
10
Precept Management
Texas
$109K +$32.9K +50,000 New
UBS Group
11
UBS Group
Switzerland
$83K +$19.3K +29,297 +326%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$76K +$23K +35,000 New
ES
13
Equitec Specialists
Illinois
$55K +$16.4K +25,000 New
BRWA
14
B. Riley Wealth Advisors
Florida
$27K +$7.89K +12,000 New
HF
15
HRT Financial
New York
$23K +$7.21K +10,954 New
Bank of America
16
Bank of America
North Carolina
$4K +$1.32K +2,000 New
Morgan Stanley
17
Morgan Stanley
New York
$2K
JG
18
Jefferies Group
New York
$44 +$13.2K +20,000 New
BCM
19
BlueCrest Capital Management
Jersey
-$932K -5,175,265 Closed
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
-$63K -348,600 Closed
PAMP
21
Polar Asset Management Partners
Ontario, Canada
-$42K -231,453 Closed
PC
22
Periscope Capital
Ontario, Canada
-$32K -201,200 Closed
SAM
23
Silverback Asset Management
North Carolina
-$32K -175,000 Closed
GCL
24
Glazer Capital LLC
New York
-$11K -78,257 Closed
Walleye Trading
25
Walleye Trading
New York
-$11K -77,881 Closed

GPAQW Hedge Fund Activity: Q2 2020 in Review

19 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Gordon Pointe Acquisition Corp. Warrant (GPAQW) for Q2 2020, worth a combined $8M — up 349% from $1.78M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of GPAQW and 8 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.

The largest buyer was Precept Management, opening a new position worth an estimated $32.9K. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $932K sold.

  • 19 institutional investors held Gordon Pointe Acquisition Corp. Warrant (GPAQW) as of Q2 2020, down from 20 in Q1 2020.
  • Funds reported $8M of Gordon Pointe Acquisition Corp. Warrant stock for Q2 2020, up 349% quarter-over-quarter.
  • 8 funds opened new Gordon Pointe Acquisition Corp. Warrant positions in Q2 2020 and 9 closed out, a net change of -1 holder.
  • The largest Gordon Pointe Acquisition Corp. Warrant buyer in Q2 2020 was Precept Management, an estimated $32.9K added.
  • The largest Gordon Pointe Acquisition Corp. Warrant seller in Q2 2020 was BlueCrest Capital Management, an estimated $932K sold.

Based on aggregated 13F filings for Q2 2020.