Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
GSMGW was delisted on the 13th of February, 2025.
0 hedge funds and large institutions have $0 invested in Cheer Holding, Inc. Warrant expiring 2/13/2025 in 2025 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 16 closing their positions.
100% less funds holding
Funds holding: 16 → 0 (-16)
100% less capital invested
Capital invested by funds: $669K → $0 (-$669K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 16
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$662K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$2.63K |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
-$1.3K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$761 |
| 5 |
Walleye Trading
New York
|
-$745 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
1
Ionic Capital Management
New York
| – | -$2.63K | -2,188,580 | Closed |
|
|
DKCM
2
Davidson Kempner Capital Management
New York
| – | -$1.3K | -1,080,000 | Closed |
|
|
3
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$761 | -634,058 | Closed |
|
|
4
Walleye Trading
New York
| – | -$745 | -620,426 | Closed |
|
5
D.E. Shaw & Co
New York
| – | -$498 | -498,473 | Closed |
|
|
YCM
6
Yakira Capital Management
Westport,
Connecticut
| – | -$446 | -372,000 | Closed |
|
|
BFM
7
Boothbay Fund Management
New York
| – | -$662K | -266,000 | Closed |
|
|
WAM
8
Wolverine Asset Management
Chicago,
Illinois
| – | -$267 | -222,900 | Closed |
|
|
6CM
9
683 Capital Management
New York
| – | -$139 | -115,589 | Closed |
|
|
AC
10
Aristides Capital
Louisville,
Kentucky
| – | -$120 | -100,000 | Closed |
|
|
CCM
11
Context Capital Management
Lajolla,
California
| – | -$101 | -84,411 | Closed |
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$32 | -31,758 | Closed |
|
|
TSS
13
Two Sigma Securities
New York
| – | -$21 | -17,400 | Closed |
|
GSMGW Hedge Fund Activity: Q1 2025 in Review
0 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) for Q1 2025, worth a combined $0 — down 100% from $669K a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of GSMGW and 0 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Boothbay Fund Management, exiting entirely with an estimated $662K sold.
- 0 institutional investors held Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) as of Q1 2025, down from 16 in Q4 2024.
- Funds reported $0 of Cheer Holding, Inc. Warrant expiring 2/13/2025 stock for Q1 2025, down 100% quarter-over-quarter.
- 0 funds opened new Cheer Holding, Inc. Warrant expiring 2/13/2025 positions in Q1 2025 and 16 closed out, a net change of -16 holders.
- The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 seller in Q1 2025 was Boothbay Fund Management, an estimated $662K sold.
Based on aggregated 13F filings for Q1 2025.