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GSMGW

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

Delisted

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

26 hedge funds and large institutions have $1.74M invested in Cheer Holding, Inc. Warrant expiring 2/13/2025 in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

13% more funds holding

Funds holding: 2326 (+3)

1% less capital invested

Capital invested by funds: $1.75M → $1.74M (-$12K)

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
1
Reduced
6
Closed
2
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$860K
BCM
2
BlueCrest Capital Management
Jersey
$289K
AA
3
AQR Arbitrage
Connecticut
$102K
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$83K
ICM
5
Ionic Capital Management
New York
$83K +$20.1K +299,478 +25%
DKCM
6
Davidson Kempner Capital Management
New York
$60K
BCM
7
Bluefin Capital Management
New York
$32K -$39.3K -585,500 Closed
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$28K -$2.92K -43,515 -8%
CCA
9
Castle Creek Arbitrage
Colorado
$24K
MTCM
10
Mint Tower Capital Management
Netherlands
$23K +$27.9K +414,625 New
GCL
11
Glazer Capital LLC
New York
$21K -$37K -550,177 -59%
YCM
12
Yakira Capital Management
Connecticut
$21K
Walleye Trading
13
Walleye Trading
New York
$17K -$518 -7,701 -2%
Walleye Capital
14
Walleye Capital
New York
$17K -$289 -4,294 -1%
CAC
15
Cowen and Company
New York
$15K
6CM
16
683 Capital Management
New York
$13K
WAM
17
Wolverine Asset Management
Illinois
$12K
Morgan Stanley
18
Morgan Stanley
New York
$12K +$14.8K +220,970 New
GCIA
19
Gabelli & Co Investment Advisers
New York
$9K
GF
20
Gabelli Funds
New York
$8K
AC
21
Aristides Capital
Kentucky
$6K
ES
22
Equitec Specialists
Illinois
$2K -$3.17K -47,201 -54%
BI
23
Bulldog Investors
New Jersey
$2K +$2.83K +42,082 New
Citadel Advisors
24
Citadel Advisors
Florida
$1K +$704 +10,478 New
JMPWA
25
JP Morgan Private Wealth Advisors
California
$1K +$1.01K +15,000 New

GSMGW Hedge Fund Activity: Q3 2020 in Review

26 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) for Q3 2020, worth a combined $1.74M — down 0.68% from $1.75M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new GSMGW positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 6 trimmed.

The largest buyer was Mint Tower Capital Management, opening a new position worth an estimated $27.9K. The largest seller was Bluefin Capital Management, exiting entirely with an estimated $39.3K sold.

  • 26 institutional investors held Cheer Holding, Inc. Warrant expiring 2/13/2025 (GSMGW) as of Q3 2020, up from 23 in Q2 2020.
  • Funds reported $1.74M of Cheer Holding, Inc. Warrant expiring 2/13/2025 stock for Q3 2020, down 0.68% quarter-over-quarter.
  • 5 funds opened new Cheer Holding, Inc. Warrant expiring 2/13/2025 positions in Q3 2020 and 2 closed out, a net change of +3 holders.
  • The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 buyer in Q3 2020 was Mint Tower Capital Management, an estimated $27.9K added.
  • The largest Cheer Holding, Inc. Warrant expiring 2/13/2025 seller in Q3 2020 was Bluefin Capital Management, an estimated $39.3K sold.

Based on aggregated 13F filings for Q3 2020.