GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
GSAH.WS was delisted on the 20th of October, 2021.
38 hedge funds and large institutions have $14.2M invested in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 8 closing their positions.
9% more capital invested
Capital invested by funds: $13.1M → $14.2M (+$1.14M)
3% less funds holding
Funds holding: 39 → 38 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JG
Jefferies Group
New York
|
+$746K |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$416K |
| 3 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
+$275K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$259K |
| 5 |
DCP
Diameter Capital Partners
New York
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athanor Capital
New York
|
-$1.07M |
| 2 |
Blackstone Inc
New York
|
-$404K |
| 3 |
LA
Linden Advisors
New York
|
-$214K |
| 4 |
HLCM
Hickory Lane Capital Management
New York
|
-$137K |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$110K |
GSAH.WS Hedge Fund Activity: Q2 2021 in Review
38 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) for Q2 2021, worth a combined $14.2M — up 8.7% from $13.1M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of GSAH.WS and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.
The largest buyer was Jefferies Group, opening a new position worth an estimated $746K. The largest seller was Athanor Capital, exiting entirely with an estimated $1.07M sold.
- 38 institutional investors held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) as of Q2 2021, down from 39 in Q1 2021.
- Funds reported $14.2M of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of stock for Q2 2021, up 8.7% quarter-over-quarter.
- 7 funds opened new GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of positions in Q2 2021 and 8 closed out, a net change of -1 holder.
- The largest GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of buyer in Q2 2021 was Jefferies Group, an estimated $746K added.
- The largest GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of seller in Q2 2021 was Athanor Capital, an estimated $1.07M sold.
Based on aggregated 13F filings for Q2 2021.