GSMGW

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

Delisted

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

25 hedge funds and large institutions have $2.13M invested in Cheer Holding, Inc. Warrant expiring 2/13/2025 in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$900K +$55.3K +20,118 +7%
BCM
2
BlueCrest Capital Management
Jersey
$421K
AA
3
AQR Arbitrage
Connecticut
$149K
ICM
4
Ionic Capital Management
New York
$128K +$7.99K +99,628 +7%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$121K
DKCM
6
Davidson Kempner Capital Management
New York
$87K
BCM
7
Bluefin Capital Management
New York
$47K +$47K +584,900 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$40K
CCA
9
Castle Creek Arbitrage
Colorado
$32K
GCL
10
Glazer Capital LLC
New York
$31K
YCM
11
Yakira Capital Management
Connecticut
$30K
Walleye Trading
12
Walleye Trading
New York
$25K
WAM
13
Warberg Asset Management
Illinois
$23K +$23K +280,000 New
WAM
14
Wolverine Asset Management
Illinois
$18K
6CM
15
683 Capital Management
New York
$18K
Morgan Stanley
16
Morgan Stanley
New York
$18K
CAC
17
Cowen and Company
New York
$16K -$6.1K -76,300 -28%
CCM
18
Context Capital Management
California
$9K +$9K +116,000 New
AC
19
Aristides Capital
Kentucky
$8K
BI
20
Bulldog Investors
New Jersey
$3K
Citadel Advisors
21
Citadel Advisors
Florida
$1K -$29 -300 -3%
CAPTRUST Financial Advisors
22
CAPTRUST Financial Advisors
North Carolina
$1K
Walleye Capital
23
Walleye Capital
New York
$25 +600 +0.2%
GCIA
24
Gabelli & Co Investment Advisers
New York
-$9K -157,880 Closed
GF
25
Gabelli Funds
New York
-$8K -127,040 Closed