GSMGW

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

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $3.09M invested in Cheer Holding, Inc. Warrant expiring 2/13/2025 in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-4
Holders Change %
-16%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ICM
Ionic Capital Management
New York
+$148K
2
BFM
Boothbay Fund Management
New York
+$7.43K
3
VF
Virtu Financial
New York
+$2K

Top Sellers

1
BCM
BlueCrest Capital Management
Jersey
-$375K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$120K
3
WAM
Warberg Asset Management
Illinois
-$23K
4
CAC
Cowen and Company
New York
-$17.6K
5
GCL
Glazer Capital LLC
New York
-$9.61K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$1.22M +$7.43K +2,003 +0.6%
BCM
2
BlueCrest Capital Management
Jersey
$397K -$375K -2,544,383 -49%
ICM
3
Ionic Capital Management
New York
$383K +$148K +1,000,000 +63%
AA
4
AQR Arbitrage
Connecticut
$268K – – –
DKCM
5
Davidson Kempner Capital Management
New York
$159K – – –
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$98K -$120K -824,999 -55%
BCM
7
Bluefin Capital Management
New York
$78K -$7.12K -48,921 -8%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$73K – – –
MTCM
9
Mint Tower Capital Management
Netherlands
$61K – – –
CCA
10
Castle Creek Arbitrage
Colorado
$60K – – –
YCM
11
Yakira Capital Management
Connecticut
$55K – – –
GCL
12
Glazer Capital LLC
New York
$47K -$9.61K -64,727 -17%
Walleye Trading
13
Walleye Trading
New York
$45K – – –
WAM
14
Wolverine Asset Management
Illinois
$33K – – –
6CM
15
683 Capital Management
New York
$33K – – –
Morgan Stanley
16
Morgan Stanley
New York
$33K – – –
AC
17
Aristides Capital
Kentucky
$15K – – –
CAC
18
Cowen and Company
New York
$13K -$17.6K -115,000 -58%
CCM
19
Context Capital Management
California
$12K -$4.49K -31,589 -27%
VF
20
Virtu Financial
New York
$2K +$2K +13,044 New
Walleye Capital
21
Walleye Capital
New York
$46 – – –
WAM
22
Warberg Asset Management
Illinois
– -$23K -280,000 Closed
BI
23
Bulldog Investors
New Jersey
– -$3K -42,082 Closed
Citadel Advisors
24
Citadel Advisors
Florida
– -$1K -10,178 Closed
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
– -$1K -6,600 Closed