GSMGW

Cheer Holding, Inc. Warrant expiring 2/13/2025

Delisted

GSMGW was delisted on the 13th of February, 2025.

23 hedge funds and large institutions have $1.75M invested in Cheer Holding, Inc. Warrant expiring 2/13/2025 in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.13M
BCM
2
BlueCrest Capital Management
Jersey
$209K +$64 +1,600 +0%
AA
3
AQR Arbitrage
Connecticut
$71K
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$57K
ICM
5
Ionic Capital Management
New York
$48K +$22.7K +565,500 +90%
GCL
6
Glazer Capital LLC
New York
$37K -$70 -1,760 -0.2%
DKCM
7
Davidson Kempner Capital Management
New York
$37K
BCM
8
Bluefin Capital Management
New York
$22K -$4 -100 -0%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$21K -$13K -359,321 -38%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$21K -$1.16K -30,000 -5%
CCA
11
Castle Creek Arbitrage
Colorado
$15K
YCM
12
Yakira Capital Management
Connecticut
$15K
Walleye Trading
13
Walleye Trading
New York
$13K +$917 +22,284 +8%
Walleye Capital
14
Walleye Capital
New York
$13K +$917 +22,285 +8%
CAC
15
Cowen and Company
New York
$11K -$2.69K -67,500 -20%
6CM
16
683 Capital Management
New York
$9K
WAM
17
Wolverine Asset Management
Illinois
$8K -$357 -10,000 -4%
GCIA
18
Gabelli & Co Investment Advisers
New York
$6K -$1.93K -50,700 -24%
GF
19
Gabelli Funds
New York
$5K
ES
20
Equitec Specialists
Illinois
$4K -$308 -6,750 -7%
AC
21
Aristides Capital
Kentucky
$4K
PC
22
Periscope Capital
Ontario, Canada
-$39K -480,403 Closed
MTCM
23
Mint Tower Capital Management
Netherlands
-$33K -414,625 Closed
BI
24
Bulldog Investors
New Jersey
-$3K -42,082 Closed