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.
35 hedge funds and large institutions have $13.9M invested in GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 7 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
2% less capital invested
Capital invested by funds: $14.2M → $13.9M (-$336K)
8% less funds holding
Funds holding: 38 → 35 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
+$1.42M |
| 2 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
+$931K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$487K |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$151K |
| 5 |
JG
Jefferies Group
New York
|
+$98.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
-$1.22M |
| 2 |
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
|
-$232K |
| 3 |
NCM
Narwhal Capital Management
Marietta,
Georgia
|
-$231K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$229K |
| 5 |
HLCM
Hickory Lane Capital Management
New York
|
-$198K |
GSAH.WS Hedge Fund Activity: Q3 2021 in Review
35 of the 5,728 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 Q3 2021, worth a combined $13.9M — down 2.4% from $14.2M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of GSAH.WS and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Diameter Capital Partners, adding an estimated $1.42M. The largest seller was Brahman Capital, exiting entirely with an estimated $1.22M sold.
- 35 institutional investors held GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of (GSAH.WS) as of Q3 2021, down from 38 in Q2 2021.
- Funds reported $13.9M of GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of stock for Q3 2021, down 2.4% quarter-over-quarter.
- 4 funds opened new GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of positions in Q3 2021 and 7 closed out, a net change of -3 holders.
- The largest GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of buyer in Q3 2021 was Diameter Capital Partners, an estimated $1.42M added.
- The largest GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of seller in Q3 2021 was Brahman Capital, an estimated $1.22M sold.
Based on aggregated 13F filings for Q3 2021.